MMCAP International Inc. SPC
CIK 1304857 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- ARIS7.23%
- ASTL3.69%
- XIIIU2.39%
- CXII1.92%
- DMII1.81%
- CRDL1.70%
- TBCVU1.67%
- ENB1.65%
- NXE1.62%
- APTV1.55%
Share classes counted separately25.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARISWeight decreased · -1.40 pp8.63% → 7.23%Shares -513.43K (-7.52%)
- STLDWeight increased · +0.93 pp0.08% → 1.01%Shares +65.16K (+1,654.67%)
- CXIIWeight decreased · -0.52 pp2.44% → 1.92%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARISARIS MINING CORP View history and evidence | $109.97M | 7.23% | 6.32M shares | 8.63% → 7.23%-1.40 pp -513.43K (-7.52%) | Reduced | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $56.16M | 3.69% | 13.47M shares | 3.76% → 3.69%-0.07 pp +2.51M (+22.95%) | Added | ↗▾ |
| 03 | XIIIUCHURCHILL CAPITAL CORP XIIIUNIT 07/15/2031 View history and evidence | $36.41M | 2.39% | 3.45M shares | Prior unavailable +3.45M | New | ↗▾ |
| 04 | CXIICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $29.13M | 1.92% | 2.70M shares | 2.44% → 1.92%-0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DMIIDRUGS MADE IN AMERICA ACQUISORD SHS View history and evidence | $27.49M | 1.81% | 2.70M shares | 2.30% → 1.81%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CRDLCARDIOL THERAPEUTICS INC-ACOM CL A View history and evidence | $25.89M | 1.70% | 15.60M shares | 1.40% → 1.70%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TBCVUTHUNDER BRIDGE CAPITAL PARTNUNIT 08/06/2031 View history and evidence | $25.37M | 1.67% | 2.55M shares | Prior unavailable +2.55M | New | ↗▾ |
| 08 | ENBENBRIDGE INC View history and evidence | $25.16M | 1.65% | 541.16K shares | Prior unavailable +541.16K | New | ↗▾ |
| 09 | NXENEXGEN ENERGY LTD View history and evidence | $24.57M | 1.62% | 2.69M shares | 2.14% → 1.62%-0.52 pp -7 (-0.00%) | Reduced | ↗▾ |
| 10 | APTVAPTIV PLCCOM SHS View history and evidence | $23.51M | 1.55% | 546.54K shares | 1.25% → 1.55%+0.30 pp +305.65K (+126.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTRA.U FUTURECORP SPACE ACQUISITION | Non-derivative | -1,750,000 | -$17.73M | SEC filing ↗ | SEC filing ↗ |
| IPVVU INTERPRIVATE INVESTMENT PART | Non-derivative | -1,700,000 | -$16.86M | SEC filing ↗ | SEC filing ↗ |
| CCXI CHURCHILL CAPITAL CORP-CL A | Non-derivative | -950,474 | -$16.59M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1304857 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1521092210
}Research all 322 reported holdings.
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