MMCAP International Inc. SPC 13F Holdings · Q2 2026
MMCAP International Inc. SPC reported 303 securities worth $1.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARIS (8.63%), ASTL (3.76%), CXII (2.44%). Among its top 25 positions this quarter: 13 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp | $101.8M | 8.63% | 6.8M | Trimmed |
| 2 | ASTL | Algoma Steel Group Inc | $44.4M | 3.76% | 11.0M | Trimmed |
| 3 | CXII | Churchill Capital Corp XII | $28.8M | 2.44% | 2.7M | New |
| 4 | DMII | Drugs Made In America Acquisit | $27.2M | 2.30% | 2.7M | Hold |
| 5 | NXE | NexGen Energy SEG | $25.3M | 2.14% | 2.7M | Added |
| 6 | CGCFU | Cartesian Growth Corp IV | $23.5M | 1.99% | 2.4M | New |
| 7 | NPAC | New Providence Acquisition Cor | $22.8M | 1.94% | 2.2M | Hold |
| 8 | IPFX | Inflection Point Acquisition C | $20.0M | 1.69% | 1.9M | New |
| 9 | FERA | Fifth Era Acquisition Corp I | $19.8M | 1.68% | 1.9M | Hold |
| 10 | TAC | TransAlta Corp | $18.1M | 1.54% | 1.3M | New |
| 11 | FTRAU | FutureCorp Space Acquisition 1 | $17.7M | 1.50% | 1.8M | New |
| 12 | MZYX | MOZAYYX Acquisition Corp | $17.4M | 1.48% | 1.8M | New |
| 13 | IACO | Idea Acquisition Corp | $17.3M | 1.47% | 1.8M | New |
| 14 | IPVVU | InterPrivate Investment Partne | $16.9M | 1.43% | 1.7M | New |
| 15 | CCXI | Churchill Capital Corp XI | $16.6M | 1.41% | 950,474 | New |
| 16 | CRDL | Cardiol Therapeutics Inc | $16.5M | 1.40% | 15.6M | Added |
| 17 | RDAG | Republic Digital Acquisition C | $16.2M | 1.37% | 1.6M | Hold |
| 18 | LPAA | Launch One Acquisition Corp | $16.0M | 1.36% | 1.5M | Hold |
| 19 | CEPF | Cantor Equity Partners IV Inc | $15.6M | 1.32% | 1.5M | Hold |
| 20 | IRHO | Iron Horse Acquisition II Corp | $15.0M | 1.28% | 1.5M | New |
| 21 | MESH | Meshflow Acquisition Corp | $15.0M | 1.27% | 1.5M | New |
| 22 | WLCOU | Wilco 63 Corp | $14.9M | 1.27% | 1.5M | New |
| 23 | QADR | QDRO Acquisition Corp | $14.9M | 1.26% | 1.5M | New |
| 24 | APTV | Aptiv PLC | $14.8M | 1.25% | 240,889 | Added |
| 25 | IPCX | Inflection Point Acquisition C | $14.5M | 1.23% | 1.4M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR