MMCAP International Inc. SPC
CIK 1304857 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- ARIS16.99%
- UEC12.91%
- ASTL5.98%
- POET3.69%
- DNN2.94%
- NPACU2.77%
- CCCXU2.48%
- FERAU2.38%
- VLOS2.04%
- RDAGU2.01%
Share classes counted separately54.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARISWeight increased · +8.07 pp8.92% → 16.99%Shares 0 (0.00%)
- POETWeight increased · +3.52 pp0.17% → 3.69%Shares +5.64M (+2198.72%)
- UECWeight decreased · -3.15 pp16.06% → 12.91%Shares -3.93M (-19.95%)
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 | $141.27M | 16.99% | 11.32M shares | 8.92% → 16.99%+8.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | UECURANIUM ENERGY CORP View history and evidence | $107.32M | 12.91% | 15.78M shares | 16.06% → 12.91%-3.15 pp -3.93M (-19.95%) | Reduced | ↗▾ |
| 03 | ASTLALGOMA STEEL GROUP INC View history and evidence | $49.73M | 5.98% | 7.22M shares | 6.13% → 5.98%-0.15 pp +576.80K (+8.68%) | Added | ↗▾ |
| 04 | POETPOET TECHNOLOGIES INCCOM NEW View history and evidence | $30.71M | 3.69% | 5.89M shares | 0.17% → 3.69%+3.52 pp +5.64M (+2198.72%) | Added | ↗▾ |
| 05 | DNNDENISON MINES CORP View history and evidence | $24.41M | 2.94% | 13.41M shares | 5.29% → 2.94%-2.35 pp -10.48M (-43.87%) | Reduced | ↗▾ |
| 06 | NPACUNEW PROVIDENCE ACQUISITION CUNIT 99/99/9999 View history and evidence | $23.01M | 2.77% | 2.20M shares | Prior unavailable +2.20M | New | ↗▾ |
| 07 | CCCXUCHURCHILL CAPITAL CORP XUNIT 05/14/2030 View history and evidence | $20.60M | 2.48% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 08 | FERAUFIFTH ERA ACQUISITION CORP IUNIT 99/99/9999 View history and evidence | $19.76M | 2.38% | 1.90M shares | 3.26% → 2.38%-0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VLOSVELOS ACQUISITION I CORPCL A View history and evidence | $16.93M | 2.04% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 10 | RDAGUREPUBLIC DIGITAL ACQUISITIONUNIT 99/99/9999 View history and evidence | $16.75M | 2.01% | 1.56M shares | Prior unavailable +1.56M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 60938K304 MONEYLION INC | Non-derivative | -542,308 | -$46.92M | SEC filing ↗ | SEC filing ↗ |
| VLOSU M3-BRIGADE ACQUISITION V COR | Non-derivative | -1,575,000 | -$16.30M | SEC filing ↗ | SEC filing ↗ |
| CEPN CANTOR EQUITY PARTNERS INC | Non-derivative | -600,000 | -$6.44M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 831384149
}Research all 144 reported holdings.
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