MMCAP International Inc. SPC

Name: MMCAP International Inc. SPC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1304857.

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Reported value$1.18bn
Positions303

Holdings: 303 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 304 lines; lines for the same security and option type are added together here.

MMCAP International Inc. SPC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Aris Mining CorpARIS	COM	04040Y109	102	8.6%	6,830,759	Reduced−984,383
Algoma Steel Group IncASTL	COM	015658107	44.4	3.8%	10,954,738	Reduced−1,890,884
Churchill Capital Corp XII	CL A ORD SHS	G2131M102	28.8	2.4%	2,700,000	New+2,700,000
Drugs Made In America Acquisit	ORD SHS	G2851K104	27.2	2.3%	2,700,000	Unchanged
NexGen Energy LtdNXE	COM	65340P106	25.3	2.1%	2,694,352	Added+264,454
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	23.5	2.0%	2,350,000	New+2,350,000
New Providence Acquisition Cor	USD CL A ORD SH	G6476A102	22.8	1.9%	2,200,000	Unchanged
Inflection Point Acquisition C	CL A ORD SHS	G4790S107	20.0	1.7%	1,931,762	New+1,931,762
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	19.8	1.7%	1,900,000	Unchanged
TransAlta CorpTAC	COM	89346D107	18.1	1.5%	1,310,100	New+1,310,100
FutureCorp Space Acquisition 1	UNIT 99/99/9999	G37307124	17.7	1.5%	1,750,000	New+1,750,000
MOZAYYX Acquisition Corp	ORD CL A	G63113107	17.4	1.5%	1,750,000	New+1,750,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	17.3	1.5%	1,750,000	New+1,750,000
InterPrivate Investment Partne	UNIT 05/27/2031	G49097127	16.9	1.4%	1,700,000	New+1,700,000
Churchill Capital Corp XI	CL A ORD SHS	G2131A108	16.6	1.4%	950,474	New+950,474
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	16.5	1.4%	15,598,560	Added+246,243
Republic Digital Acquisition C	USD CL A ORD SHS	G7515A103	16.2	1.4%	1,565,000	Unchanged
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	16.0	1.4%	1,480,000	Unchanged
Cantor Equity Partners IV Inc	SHS CL A	G1828E100	15.6	1.3%	1,500,000	Unchanged
Iron Horse Acquisition II CorpIRHO	COM	46283H103	15.0	1.3%	1,500,000	New+1,500,000
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	15.0	1.3%	1,500,000	New+1,500,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	14.9	1.3%	1,500,000	New+1,500,000
QDRO Acquisition Corp	ORD SHS CL A	G7310E102	14.9	1.3%	1,500,000	New+1,500,000
Aptiv PLC	COM SHS	G3265R107	14.8	1.3%	240,889	Added+7,797
Inflection Point Acquisition C	CL A ORD SHS	G47875102	14.5	1.2%	1,400,000	Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	14.0	1.2%	1,400,000	New+1,400,000
GP-Act III Acquisition Corp	CL A	G4035N103	13.9	1.2%	1,275,000	Unchanged
Cantor Equity Partners VII Inc	CL A ORD SHS	G1828W100	13.6	1.2%	1,350,000	New+1,350,000
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	12.4	1.0%	1,200,000	Unchanged
Wen Acquisition Corp	COM CL A	G9R39C103	12.3	1.0%	1,200,000	Unchanged
Aldabra 4 Liquidity Opportunit	CL A ORD SHS	G01900102	11.9	1.0%	1,200,000	New+1,200,000
General Motors CoGM	COM	37045V100	11.6	1.0%	150,635	Added+16,619
Cleancore Solutions IncZONE	CLAS B COM SHS	184492106	11.4	1.0%	13,950,444	Reduced−2,917,169
M3-Brigade Acquisition VI Corp	ORD SHS CL A	G63221108	11.1	0.9%	1,100,000	Unchanged
MercadoLibre IncMELI	COM	58733R102	10.7	0.9%	6,298	New+6,298
Silverbox Corp IV	SHS CL A	G81354105	10.6	0.9%	980,000	Unchanged
Lionheart Holdings	SHS CL A	G5501C109	10.6	0.9%	980,000	Unchanged
United Acquisition Corp I	ORD SHS CL A	G92ALM108	10.4	0.9%	1,050,000	New+1,050,000
FutureCrest Acquisition Corp	CL A ORD SHS	G3730U107	10.3	0.9%	1,000,000	Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	10.3	0.9%	1,000,000	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	10.2	0.9%	106,638	New+106,638
STMicroelectronics NVSTM	NY REGISTRY	861012102	10.2	0.9%	135,542	Reduced−174,383
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	10.2	0.9%	1,000,000	New+1,000,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	10.1	0.9%	1,000,000	Unchanged
American Drive Acquisition Co	USD CL A ORD SHS	G0R91M105	10.0	0.8%	1,000,000	New+1,000,000
Launchpad Cadenza Acquisition	USD CL A ORD SHS	G6001S107	10.0	0.8%	1,000,000	New+1,000,000
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	9.2	0.8%	925,000	New+925,000
Denison Mines CorpDNN	COM	248356107	8.7	0.7%	2,857,531	Unchanged
Snap IncSNAP	CL A	83304A106	8.7	0.7%	1,958,828	Unchanged
Snow Rothschild Acquisition Co	UNIT 05/22/2031	G8251A125	8.5	0.7%	850,000	New+850,000
ITHAX Acquisition Corp III	USD CL A ORD SHS	G4977S102	8.0	0.7%	800,000	New+800,000
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	7.9	0.7%	778,500	New+778,500
Sui Group Holdings LtdSUIG	COM NEW	59982U200	7.8	0.7%	6,750,751	Added+100,000
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	7.7	0.7%	750,000	Unchanged
Oxley Bridge Acquisition Ltd	USD CL A ORD SHS	G6858G107	7.7	0.6%	750,000	Unchanged
NewHold Investment Corp III	ORD SHS CL A	G6486E102	7.6	0.6%	700,000	Added+500,000
SilverBox Corp V	ORD SHS CL A	G8148S107	7.5	0.6%	750,000	New+750,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	7.5	0.6%	750,000	New+750,000
American Exceptionalism Acquis	ORD CL A	G0273J101	7.5	0.6%	631,494	Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	7.3	0.6%	700,000	Unchanged
Crane Harbor Acquisition Corp	ORD SHS CL A	G25014104	6.6	0.6%	650,000	Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	6.2	0.5%	580,000	Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	6.2	0.5%	590,000	Unchanged
1RT Acquisition Corp	USD CL A ORD SHS	G6757R105	6.2	0.5%	600,000	Unchanged
Spring Valley Acquisition Corp	ORD SHS CL A	G8377G105	6.1	0.5%	600,000	New+600,000
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	6.0	0.5%	600,000	New+600,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	5.7	0.5%	811,535	New+811,535
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	5.7	0.5%	58,962	New+58,962
Mosaic Co/TheMOS	COM	61945C103	5.5	0.5%	257,538	Added+91,565
Launch Two Acquisition Corp	ORD SHS CL A	G5S87A105	5.1	0.4%	480,000	Unchanged
FIGX Capital Acquisition Corp	USD CL A ORD SHS	G3473K100	5.1	0.4%	500,000	Unchanged
Mountain Lake Acquisition Corp	UNIT 11/15/2028	G6301L109	5.0	0.4%	500,000	New+500,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	5.0	0.4%	500,000	New+500,000
Newbury Street II Acquisition	ORD SHS CL A	G6439S109	4.8	0.4%	450,000	Unchanged
Versigent PLC	ORDINARY SHARES	G9600F104	4.8	0.4%	113,680	New+113,680
Profound Medical CorpPROF	COM NEW	74319B502	4.5	0.4%	671,356	Reduced−73,796
Cantor Equity Partners VI Inc	CL A ORD SHS	G1828R101	4.1	0.4%	400,000	Unchanged
Twelve Seas Investment Co III	ORD SHS CL A	G9145D101	4.0	0.3%	400,000	Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	4.0	0.3%	400,000	New+400,000
M Evo Global Acquisition Corp	ORD SHS CL A	G6071J102	4.0	0.3%	400,000	New+400,000
Sharplink IncSBET	COM NEW	820014405	3.9	0.3%	807,600	Unchanged
AutoNation IncAN	COM	05329W102	3.7	0.3%	19,718	New+19,718
Keel Infrastructure CorpKEEL	COM SHS	486917107	3.6	0.3%	635,000	New+635,000
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	3.5	0.3%	350,000	New+350,000
Art Technology Acquisition Cor	USD CL A ORD SHS	G0579E103	3.5	0.3%	352,300	New+352,300
BHAV Acquisition Corp	CL A ORD SHS	G1R59W101	3.5	0.3%	350,000	New+350,000
Stellantis NV	SHS	N82405106	3.2	0.3%	550,000	New+550,000
Columbus Circle Capital Corp I	USD CL A ORD SHS	G2296M103	3.0	0.3%	300,000	New+300,000
Yorkville International Capita	UNIT 06/05/2031	G98665121	3.0	0.3%	300,000	New+300,000
Archimedes Tech SPAC Partners	ORD SHS	G0453R105	3.0	0.3%	300,000	New+300,000
Social Commerce Partners Corp	ORD SHS CL A	G8254P103	3.0	0.3%	300,000	New+300,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	3.0	0.3%	300,000	New+300,000
Infleqtion Inc	COM SHS	45676K111	3.0	0.3%	430,970	Unchanged
Stellar V Capital Corp	SHS CL A	G8475V103	3.0	0.3%	280,000	Unchanged
Cronos Group IncCRON	COM	22717L101	2.8	0.2%	999,490	Unchanged
Worthington Steel IncWS	COM SHS	982104101	2.8	0.2%	82,622	New+82,622
Blue Acquisition Corp	ORD SHS CL A	G1331A108	2.7	0.2%	250,000	Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	2.6	0.2%	250,000	Unchanged
Range Capital Acquisition Corp	CL A ORD SHS	G7375J103	2.5	0.2%	250,000	Unchanged
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	2.5	0.2%	250,000	New+250,000
Polyrizon Ltd	ORD SHS	M79549206	2.5	0.2%	199,470	New+199,470
Black Spade Acquisition III Co	USD CL A ORD SHS	G1154S103	2.5	0.2%	250,000	New+250,000
Legato Merger Corp IV	ORD SHS	G7318R105	2.5	0.2%	250,000	New+250,000
Encore Energy CorpEU	COM NEW	29259W700	2.4	0.2%	1,863,579	Reduced−2,299,857
ArcelorMittal SAMT	NY REGISTRY SH	03938L203	2.3	0.2%	37,668	Reduced−68,202
Aduro Clean Technologies IncADUR	COM NEW	007408206	2.2	0.2%	140,432	New+140,432
New America Acquisition I CorpNWAX	COM SHS CL A	023634108	2.1	0.2%	209,726	New+209,726
Blue Water Acquisition Corp II	ORD SHS CL A	G1368E106	2.1	0.2%	200,000	Unchanged
Quantum X Labs IncQXL	COM	926711300	2.1	0.2%	361,573	Added+245,578
Oyster Enterprises II Acquisit	ORD SHS CL A	G6861F104	2.1	0.2%	200,000	Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	2.0	0.2%	200,000	New+200,000
CarMax IncKMX	COM	143130102	2.0	0.2%	38,498	Reduced−10,759
Daedalus Special Acquisition C	USD CL A ORD SHS	G2616C108	2.0	0.2%	200,000	New+200,000
Evolution Global Acquisition C	USD CL A ORD SHS	G3226F101	2.0	0.2%	200,000	Unchanged
Churchill Capital Corp XI	*W EXP 12/10/20	G2131A116	2.0	0.2%	270,000	New+270,000
Activate Energy Acquisition Co	CL A ORD SHS	G0081J103	2.0	0.2%	200,000	New+200,000
BorgWarner IncBWA	COM	099724106	2.0	0.2%	30,075	Reduced−41,000
ZOOZ Strategy Ltd	ORD SHS	M2573A239	1.9	0.2%	350,000	New+350,000
Gesher Acquisition Corp II	USD CL A ORD SHS	G3852D107	1.8	0.2%	175,000	Unchanged
Upexi IncUPXI	COM NEW	39959A205	1.8	0.2%	2,326,777	Unchanged
Hall Chadwick Acquisition Corp	ORD SHS CL A	G42386105	1.8	0.1%	175,000	New+175,000
Forefront Tech Holdings Acquis	ORD SHS CL A	G3624C106	1.7	0.1%	175,000	New+175,000
Silver Bow Mining CorpSBMT	COMMON SHARES	827427105	1.6	0.1%	236,654	New+236,654
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	1.5	0.1%	150,000	Unchanged
Bitcoin Infrastructure Acquisi	USD CL A ORD SHS	G1143H101	1.5	0.1%	150,000	Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.5	0.1%	150,000	New+150,000
Eightco Holdings IncORBS	COM	22890A302	1.4	0.1%	2,054,795	Unchanged
Archimedes Tech SPAC Partners	ORD SHS	G04537109	1.3	0.1%	125,000	Unchanged
Strive IncASST	CL A COM	862945300	1.3	0.1%	122,480	Unchanged
Alpha Tau Medical Ltd	*W EXP 06/09/202	M0740A116	1.3	0.1%	447,622	Unchanged
Vista Gold CorpVGZ	COM NEW	927926303	1.3	0.1%	658,564	Reduced−481,436
Weyerhaeuser CoWY	COM NEW	962166104	1.3	0.1%	52,492	Reduced−358,892
Coeur Mining IncCDE	COM NEW	192108504	1.2	0.1%	75,000	Unchanged
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,798	Reduced−500
Churchill Capital Corp IX	CL A SHS	G21301109	1.1	<0.1%	100,000	Unchanged
Greenfire Resources LtdGFR	COM SHS	39525U107	1.0	<0.1%	182,309	Unchanged
ProCap Acquisition Corp	SHS CL A	G7257A105	1.0	<0.1%	100,000	Unchanged
Akari Therapeutics PLCAKTX	SPONSORED ADR	00972G405	1.0	<0.1%	100,000	New+100,000
Willow Lane Acquisition Corp I	USD CL A ORD SHS	G9675K103	1.0	<0.1%	100,000	New+100,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.0	<0.1%	100,000	Unchanged
Spartacus Acquisition Corp II	CL A ORD SHS	G8303R100	1.0	<0.1%	100,000	New+100,000
Hennessy Capital Investment Co	ORD CL A	G44055104	1.0	<0.1%	100,000	New+100,000
Inflection Point Acquisition C	*W EXP 03/03/203	G4790S115	0.9	<0.1%	499,999	New+499,999
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.9	<0.1%	675,000	New+675,000
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	3,938	Reduced−69,970
Allied Gold CorpAAUC	COM NEW	01921D204	0.8	<0.1%	33,778	New+33,778
Tailwind 2.0 Acquisition Corp	ORD SHS CL A	G8662J111	0.8	<0.1%	75,000	Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.8	<0.1%	335,130	Unchanged
Illumination Acquisition Corp	ORD SHS CL A	G470AU100	0.7	<0.1%	75,000	New+75,000
Gen Digital IncGEN	RIGHT 99/99/9999	668771116	0.7	<0.1%	542,308	Unchanged
Inflection Point Acquisition C	RIGHT 0425/2030	G47875110	0.6	<0.1%	1,400,000	Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/203	G3415K135	0.6	<0.1%	1,900,000	Unchanged
SPACSphere Acquisition Corp	CL A SHS	G8T088109	0.5	<0.1%	50,000	New+50,000
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.5	<0.1%	30,633	New+30,633
Churchill Capital Corp XII	*W EXP 04/02/203	G2131M110	0.5	<0.1%	270,000	New+270,000
Evolution Metals & TechnologieEMAT	COM	30054B107	0.4	<0.1%	65,000	Unchanged
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.4	<0.1%	175,000	Unchanged
Peabody Energy CorpBTU	COM	704551100	0.4	<0.1%	17,600	New+17,600
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	4,600	New+4,600
Lionheart Holdings	*W EXP 06/07/20	G5501C117	0.4	<0.1%	990,000	Unchanged
Oculis Holding AG	*W EXP 03/06/20	H5870P110	0.4	<0.1%	73,025	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	32,335	Unchanged
Forafric Global PLC	*W EXP 06/09/202	X3R81D110	0.3	<0.1%	518,900	Unchanged
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.3	<0.1%	262,500	New+262,500
Terrestrial Energy IncIMSR	COM SHS	881454102	0.3	<0.1%	44,279	Unchanged
Republic Digital Acquisition C	UNIT 99/99/9999	G7515A129	0.3	<0.1%	782,500	Unchanged
MOZAYYX Acquisition Corp	*W EXP 99/99/999	G63113115	0.3	<0.1%	437,500	New+437,500
iShares Ethereum Trust ETF	SHS	46438R105	0.3	<0.1%	25,000	Unchanged
Centurion Acquisition Corp	*W EXP 05/31/20	G20315118	0.3	<0.1%	1,237,500	Unchanged
Sol Strategies IncSTKE	COM	83411A205	0.3	<0.1%	236,154	Reduced−13,846
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.3	<0.1%	337,500	Unchanged
SIM Acquisition Corp I	*W EXP 06/01/20	G8431T119	0.2	<0.1%	990,000	Unchanged
Translational Development Acqu	COM CL A	G9008W113	0.2	<0.1%	175,000	Unchanged
Blaize Holdings IncBZAI	*W EXP 01/13/20	092915115	0.2	<0.1%	750,000	Unchanged
Iron Horse Acquisition II CorpIRHO	RIGHT 07/11/2030	46283H129	0.2	<0.1%	1,500,000	New+1,500,000
Rezolve AI PLC	*W EXP 08/15/20	G75398118	0.2	<0.1%	250,000	Unchanged
HCM III Acquisition Corp	*W EXP 07/23/20	G4365E111	0.2	<0.1%	333,333	Unchanged
Drugs Made In America Acquisit	RIGHT 10/15/2029	G2851K112	0.2	<0.1%	2,700,000	Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.2	<0.1%	166,666	Unchanged
Wen Acquisition Corp	*W EXP 99/99/99	G9R39C111	0.2	<0.1%	600,000	Unchanged
FutureCrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.2	<0.1%	250,000	Unchanged
American Drive Acquisition Co	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	333,333	New+333,333
NewHold Investment Corp III	*W EXP 01/30/20	G6486E110	0.2	<0.1%	100,000	Unchanged
QDRO Acquisition Corp	*W EXP 03/27/203	G7310E110	0.2	<0.1%	750,000	New+750,000
New Providence Acquisition Cor	*W EXP 04/24/20	G6476A110	0.2	<0.1%	733,333	Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.2	<0.1%	583,332	New+583,332
GP-Act III Acquisition Corp	*W EXP 05/13/20	G4035N129	0.2	<0.1%	1,037,500	Unchanged
Blue Acquisition Corp	RIGHT 06/11/2030	G1331A116	0.2	<0.1%	250,000	Unchanged
Aldabra 4 Liquidity Opportunit	*W EXP 12/23/20	G01900110	0.2	<0.1%	400,000	New+400,000
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.2	<0.1%	350,000	New+350,000
Launch One Acquisition Corp	*W EXP 06/01/20	G5S86M126	0.2	<0.1%	990,000	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.2	<0.1%	119,523	Unchanged
Critical Metals Corp	*W EXP 02/27/20	G2662B111	0.2	<0.1%	50,327	Reduced−55,042
Sphere 3D Corp	COM SHS	84841L506	0.2	<0.1%	64,920	New+64,920
Sequans Communications SASQNS	SPONSORED ADS	817323405	0.2	<0.1%	51,060	Added+13,230
Launch Two Acquisition Corp	*W EXP 10/09/20	G5S87A113	0.2	<0.1%	490,000	Unchanged
Graf Global Corp	*W EXP 05/31/20	G4036C122	0.2	<0.1%	415,000	Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.2	<0.1%	500,000	New+500,000
M3-Brigade Acquisition VI Corp	*W EXP 08/18/20	G63221116	0.1	<0.1%	366,666	Unchanged
Spring Valley Acquisition Corp	*W EXP 01/22/203	G8377G113	0.1	<0.1%	150,000	New+150,000
Crane Harbor Acquisition Corp	RIGHT 12/09/2030	G25014112	0.1	<0.1%	650,000	Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.1	<0.1%	375,000	New+375,000
Archimedes Tech SPAC Partners	*W EXP 10/15/202	G04537125	0.1	<0.1%	62,500	Unchanged
Trailblazer Acquisition Corp	*W EXP 06/26/203	G9009S111	0.1	<0.1%	333,333	Unchanged
Columbus Circle Capital Corp I	*W EXP 99/99/999	G2296M129	0.1	<0.1%	99,999	New+99,999
Launchpad Cadenza Acquisition	*W EXP 12/15/203	G6001S115	0.1	<0.1%	333,333	New+333,333
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.1	<0.1%	175,000	Unchanged
M3-Brigade Acquisition V Corp	*W EXP 99/99/99	G63212115	0.1	<0.1%	349,671	Unchanged
Alliance Entertainment HoldingAENT	*W EXP 02/11/202	01861F110	0.1	<0.1%	294,000	Unchanged
SilverBox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	250,000	New+250,000
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	590,000	Unchanged
ITHAX Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	400,000	New+400,000
Factorial Energy IncFAC	COM CL A	30347G103	0.1	<0.1%	7,930	New+7,930
Oxley Bridge Acquisition Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	375,000	Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	375,000	Unchanged
BHAV Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.1	<0.1%	350,000	New+350,000
1RT Acquisition Corp	*W EXP 06/26/203	G6757R113	0.1	<0.1%	150,000	Unchanged
SBC Medical Group Holdings IncSBC	*W EXP 09/17/20	73245B115	0.1	<0.1%	330,000	Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.1	<0.1%	300,000	New+300,000
M Evo Global Acquisition Corp	*W EXP 02/18/203	G6071J110	0.1	<0.1%	200,000	New+200,000
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.1	<0.1%	590,000	Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	500,000	Unchanged
FIGX Capital Acquisition Corp	*W EXP 06/17/203	G3473K118	0.1	<0.1%	250,000	Unchanged
Mountain Lake Acquisition Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	250,000	New+250,000
Social Commerce Partners Corp	*W EXP 02/13/203	G8254P111	0.1	<0.1%	150,000	New+150,000
New America Acquisition I Corp	*W EXP 99/99/999	023634116	0.1	<0.1%	104,863	New+104,863
Andretti Acquisition Corp II	*W EXP 06/01/20	G26745128	0.1	<0.1%	290,000	Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	133,332	New+133,332
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	66,666	New+66,666
Twelve Seas Investment Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	400,000	Unchanged
Archimedes Tech SPAC Partners	*W EXP 01/23/20	G0453R113	0.1	<0.1%	75,000	New+75,000
Newbury Street II Acquisition	*W EXP 06/01/203	G6439S117	0.1	<0.1%	225,000	Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.1	<0.1%	326,666	Unchanged
Hall Chadwick Acquisition Corp	RIGHT 11/20/2030	G42386113	0.1	<0.1%	175,000	New+175,000
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.1	<0.1%	166,666	New+166,666
Forefront Tech Holdings Acquis	*W EXP 04/30/203	G3624C114	0.0	<0.1%	87,500	New+87,500
BitFuFu Inc	*W EXP 03/01/20	G1152A120	0.0	<0.1%	330,000	Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	150,000	New+150,000
Range Capital Acquisition Corp	*W EXP 09/29/203	G7375J111	0.0	<0.1%	125,000	Unchanged
Evolution Global Acquisition C	*W EXP 10/22/203	G3226F119	0.0	<0.1%	100,000	Unchanged
Stellar V Capital Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	140,000	Unchanged
Lightwave Acquisition Corp	*W EXP 06/17/203	G5490M126	0.0	<0.1%	125,000	Unchanged
Blue Water Acquisition Corp II	*W EXP 05/23/203	G1368E114	0.0	<0.1%	100,000	Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/20	88165K119	0.0	<0.1%	650,000	Unchanged
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	35,000	Unchanged
Art Technology Acquisition Cor	*W EXP 12/19/203	G0579E111	0.0	<0.1%	88,075	New+88,075
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	83,333	New+83,333
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	125,000	New+125,000
Black Spade Acquisition III Co	*W EXP 99/99/999	G1154S111	0.0	<0.1%	83,332	New+83,332
Activate Energy Acquisition Co	*W EXP 11/10/203	G0081J111	0.0	<0.1%	100,000	New+100,000
Alps Group Inc	ORD SHS	G0231P108	0.0	<0.1%	54,000	Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	50,000	New+50,000
Roadzen Inc	*W EXP 11/30/20	G7606H116	0.0	<0.1%	150,000	Unchanged
Anfield Energy IncAEC	COM NEW	03464C205	0.0	<0.1%	6,787	Unchanged
Lifezone Metals Ltd	*W EXP 07/05/20	G5568L117	0.0	<0.1%	69,810	Unchanged
Dragonfly Energy Holdings CorpDFLI	*W EXP 10/07/20	26145B114	0.0	<0.1%	675,000	Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	75,000	New+75,000
Daedalus Special Acquisition C	*W EXP 11/24/203	G2616C116	0.0	<0.1%	50,000	New+50,000
Gesher Acquisition Corp II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	87,500	Unchanged
Bitcoin Infrastructure Acquisi	*W EXP 11/06/203	G1143H119	0.0	<0.1%	75,000	Unchanged
Willow Lane Acquisition Corp I	*W EXP 12/31/203	G9675K111	0.0	<0.1%	25,000	New+25,000
Oyster Enterprises II Acquisit	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	200,000	Unchanged
BEST SPAC I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	125,000	Unchanged
EON Resources Inc	*W EXP 11/15/20	40472A128	0.0	<0.1%	257,500	Unchanged
Spartacus Acquisition Corp II	*W EXP 01/30/203	G8303R118	0.0	<0.1%	33,333	New+33,333
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	175,000	Unchanged
Hennessy Capital Investment Co	RIGHT 02/02/2031	G44055120	0.0	<0.1%	100,000	New+100,000
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	75,000	Unchanged
VSee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	500,000	Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/20	020952115	0.0	<0.1%	588,000	Unchanged
Hub Cyber Security Ltd	*W EXP 02/27/20	M6000J127	0.0	<0.1%	898,991	Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/20	74449F118	0.0	<0.1%	600,000	Unchanged
OmniAb IncOABI	*W EXP 99/99/99	68218J111	0.0	<0.1%	158,333	Unchanged
Veraxa Biotech Holding AG	*W EXP 06/08/20	H9130A111	0.0	<0.1%	125,000	New+125,000
Foxx Development Holdings IncFOXX	*W EXP 09/26/20	351665112	0.0	<0.1%	160,000	Unchanged
Illumination Acquisition Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	25,000	New+25,000
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	33,333	Unchanged
Nauticus Robotics IncKITT	*W EXP 03/15/20	63911H116	0.0	<0.1%	500,000	Unchanged
CDT Equity IncCDT	*W EXP 09/22/20	20678X114	0.0	<0.1%	700,000	Unchanged
NewGenIvf Group Ltd	*W EXP 04/30/20	G0544E113	0.0	<0.1%	375,000	Unchanged
ProCap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	33,333	Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	175,000	Unchanged
Tailwind 2.0 Acquisition Corp	RIGHT 11/7/2030	G8662J129	0.0	<0.1%	75,000	Unchanged
OIO Group	*W EXP 08/02/20	G3R95P116	0.0	<0.1%	154,750	New+154,750
Cycurion IncCYCU	*W EXP 02/13/20	95758L115	0.0	<0.1%	500,000	Unchanged
Liminatus Pharma IncLIMN	*W EXP 4/01/203	53271X116	0.0	<0.1%	111,745	Unchanged
BeneficientBENF	*W EXP 06/07/20	08178Q119	0.0	<0.1%	750,000	Unchanged
Zeo Energy CorpZEO	*W EXP 03/13/20	98944F117	0.0	<0.1%	195,575	Unchanged
SPACSphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	50,000	New+50,000
Murano Global Investments PLC	*W EXP 03/19/20	G63369113	0.0	<0.1%	500,000	Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	<0.1%	214,067	Unchanged
MultiSensor AI Holdings IncMSAI	*W EXP 12/19/20	456948116	0.0	<0.1%	175,250	Unchanged
Apollomics Inc	*W EXP 04/01/20	G0411D115	0.0	<0.1%	250,000	Unchanged
Banzai International IncPARA	*W EXP 12/14/20	06682J118	0.0	<0.1%	352,409	Unchanged
SPACSphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	25,000	New+25,000
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	150,000	Unchanged
SMX Security Matters PLC	*W EXP 03/07/20	G8267K117	0.0	<0.1%	125,000	Unchanged
KIDZ AI IncKIDZ	*W EXP 04/03/20	182744110	0.0	<0.1%	187,500	Unchanged
GIBO Holdings Ltd	*W EXP 05/08/20	G38617117	0.0	<0.1%	125,000	Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	100,000	Unchanged
Blue Gold Ltd	*W EXP 04/02/203	G1331C112	0.0	<0.1%	12,500	Unchanged
CEA Industries WTS $15.15 Sep 19 2028BNC	*W EXP 02/11/20	86887P119	0.0	<0.1%	742,575	Unchanged
Jet.AI IncJTAI	COM	47714H407	0.0	<0.1%	6	New+6

Sold out: 65 positions

Held at the end of the quarter before and not reported this quarter.

MMCAP International Inc. SPC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Activate Energy Acquisition Co	UNIT 11/10/2030	G0081J129	0.0%	Sold out−200,000
Alchemy Investments Acquisitio	*W EX 11/30/202	G0232F133	0.0%	Sold out−150,000
Aldabra 4 Liquidity Opportunit	UNIT 12/23/2030	G01900201	0.0%	Sold out−1,200,000
American Drive Acquisition Co	UNIT 12/04/2030	G0R91M121	0.0%	Sold out−1,000,000
Archimedes Tech SPAC Partners	UNIT 01/23/2031	G0453R121	0.0%	Sold out−300,000
Art Technology Acquisition Cor	UNIT 12/19/2030	G0579E129	0.0%	Sold out−352,300
BEST SPAC I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	Sold out−125,000
BHAV Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−350,000
Bitfarms Ltd/Canada	COM	09173B107	0.0%	Sold out−1,695,298
Black Spade Acquisition III Co	UNIT 99/99/9999	G1154S129	0.0%	Sold out−250,000
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.0%	Sold out−400,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	Sold out−500,000
Canadian Pacific Kansas City LCP	COM	13646K108	0.0%	Sold out−12,800
Cantor Equity Partners III Inc	SHS CL A	G1828A108	0.0%	Sold out−750,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	Sold out−675,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−1,350,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	Sold out−1,175,000
CF Industries Holdings IncCF	COM	125269100	0.0%	Sold out−7,022
Churchill Capital Corp XI	UNIT 12/10/2030	G2131A124	0.0%	Sold out−2,700,000
Columbus Circle Capital Corp I	UNIT 02/11/2031	G2296M111	0.0%	Sold out−300,000
Daedalus Special Acquisition C	UNIT 11/10/2030	G2616C124	0.0%	Sold out−200,000
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	Sold out−750,000
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	Sold out−830,000
Hall Chadwick Acquisition Corp	ORD SHS CL A	G42386121	0.0%	Sold out−175,000
Haymaker Acquisition Corp 4	CLASS A	G4375F108	0.0%	Sold out−900,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	Sold out−1,400,000
Hennessy Capital Investment Co	UNIT 02/02/2031	G44055112	0.0%	Sold out−100,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−1,750,000
Illumination Acquisition Corp	UNIT 12/23/2031	G470AU126	0.0%	Sold out−75,000
Inflection Point Acquisition C	UNIT 03/03/2031	G4790S123	0.0%	Sold out−1,500,000
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%	Sold out−600,000
Iron Horse Acquisition II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%	Sold out−1,500,000
ITHAX Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0%	Sold out−800,000
Launchpad Cadenza Acquisition	UNIT 12/15/2030	G6001S123	0.0%	Sold out−1,000,000
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.0%	Sold out−150,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	Sold out−50,000
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	Sold out−100,000
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	Sold out−250,000
M3-Brigade Acquisition V Corp	CL A	G63212107	0.0%	Sold out−550,000
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	Sold out−1,500,000
M Evo Global Acquisition Corp	UNIT 01/23/2031	G6071J128	0.0%	Sold out−400,000
Mountain Lake Acquisition Corp	SHS CL A	G6301L125	0.0%	Sold out−500,000
MOZAYYX Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	Sold out−1,750,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	Sold out−300,000
New America Acquisition I Corp	UNIT 99/99/9999	023634207	0.0%	Sold out−209,726
POET Technologies IncPOET	COM NEW	73044W302	0.0%	Sold out−1,494,038
QDRO Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	Sold out−1,500,000
SilverBox Corp V	UNIT 99/99/9999	G8148S123	0.0%	Sold out−750,000
SIM Acquisition Corp I	SHS CL A	G8431T101	0.0%	Sold out−980,000
Social Commerce Partners Corp	UNIT 11/24/2030	G8254P129	0.0%	Sold out−300,000
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	Sold out−200,000
SPACSphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	Sold out−50,000
Spartacus Acquisition Corp II	UNIT 01/30/2031	G8303R126	0.0%	Sold out−100,000
Spring Valley Acquisition Corp	UNIT 01/22/2031	G8377G121	0.0%	Sold out−600,000
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	Sold out−22,755
Translational Development Acqu	COM CL A	G9008W105	0.0%	Sold out−350,000
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.0%	Sold out−1,050,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Sold out−687
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0%	Sold out−93,100
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	Sold out−250,000
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	Sold out−125,000
Willow Lane Acquisition Corp I	UNIT 01/27/2031	G9675K129	0.0%	Sold out−100,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%	Sold out−250,000
Xanadu Quantum Technolo-Cl BXNDU	SUB VTG B	98390R102	0.0%	Sold out−6,875,000
ZOOZ Strategy Ltd	SHARE	M2573A106	0.0%	Sold out−7,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0000912282-26-001105 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.