MMCAP International Inc. SPC Quant / Systematic

CIK: 0001304857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $831,384 (100.0% shares, 0.0% debt)

Holdings (144)

ARIS ARIS MNG CORP 17.0%
Value ($000) $141,273 Shares 11,324,587 Est. Cost $2.36 Unrealized +151.8%
UEC URANIUM ENERGY CORP 12.9%
Value ($000) $107,324 Shares 15,782,970 Est. Cost $4.95 Unrealized +13.2%
ASTL ALGOMA STL GROUP INC 6.0%
Value ($000) $49,734 Shares 7,218,218 Est. Cost $7.65 Unrealized -27.4%
POET POET TECHNOLOGIES INC 3.7%
Value ($000) $30,710 Shares 5,894,384 Est. Cost $4.14 Unrealized +1.8%
DNN DENISON MINES CORP 2.9%
Value ($000) $24,410 Shares 13,412,284 Est. Cost $1.41 Unrealized +7.6%
NPACU NEW PROVIDENCE ACQUISITION C 2.8%
Value ($000) $23,012 Shares 2,200,000 Est. Cost $10.46 Unrealized
CCCXU CHURCHILL CAP CORP X 2.5%
Value ($000) $20,601 Shares 2,000,000 Est. Cost $10.30 Unrealized
FERAU FIFTH ERA ACQUISITION CORP I 2.4%
Value ($000) $19,760 Shares 1,900,000 Est. Cost $10.07 Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 2.0%
Value ($000) $16,935 Shares 1,500,000 Est. Cost $10.96 Unrealized 0.0%
RDAGU REPUBLIC DIGITAL ACQUISITION 2.0%
Value ($000) $16,746 Shares 1,565,000 Est. Cost $10.70 Unrealized
GLXY GALAXY DIGITAL INC. 2.0%
Value ($000) $16,646 Shares 760,086 Est. Cost $20.30 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 1.9%
Value ($000) $15,414 Shares 1,480,000 Est. Cost $9.97 Unrealized +3.6%
IPCXU INFLECTION PT ACQUISITION CO 1.8%
Value ($000) $14,707 Shares 1,400,000 Est. Cost $10.51 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 1.7%
Value ($000) $14,202 Shares 1,350,000 Est. Cost $10.02 Unrealized +8.6%
NXE NEXGEN ENERGY LTD 1.7%
Value ($000) $13,923 Shares 2,006,125 Est. Cost $5.85 Unrealized -3.6%
CGCTU CARTESIAN GROWTH CORP III 1.6%
Value ($000) $13,676 Shares 1,350,000 Est. Cost $10.13 Unrealized
GPAT GP-ACT III ACQUISITION CORP 1.6%
Value ($000) $13,451 Shares 1,275,000 Est. Cost $10.02 Unrealized +4.2%
WENNU WEN ACQUISITION CORP 1.5%
Value ($000) $12,684 Shares 1,200,000 Est. Cost $10.57 Unrealized
ALF CENTURION ACQUISITION CORP 1.5%
Value ($000) $12,361 Shares 1,175,000 Est. Cost $9.99 Unrealized +4.3%
EU ENCORE ENERGY CORP 1.3%
Value ($000) $10,948 Shares 3,819,501 Est. Cost $3.43 Unrealized -47.5%
SBXD SILVERBOX CORP IV 1.3%
Value ($000) $10,741 Shares 980,000 Est. Cost $10.13 Unrealized +3.2%
IMSR HCM II ACQUISITION CORP 1.3%
Value ($000) $10,679 Shares 962,068 Est. Cost $10.14 Unrealized +9.6%
CUB LIONHEART HOLDINGS 1.2%
Value ($000) $10,290 Shares 980,000 Est. Cost $10.00 Unrealized +4.0%
SIMA SIM ACQUISITION CORP. I 1.2%
Value ($000) $10,214 Shares 980,000 Est. Cost $9.98 Unrealized +3.4%
HYAC HAYMAKER ACQUISITION CORP IV 1.2%
Value ($000) $9,990 Shares 900,000 Est. Cost $10.17 Unrealized +8.5%
CEPO CANTOR EQUITY PARTNERS I INC 1.1%
Value ($000) $9,493 Shares 797,691 Est. Cost $10.11 Unrealized +15.1%
URG UR-ENERGY INC 1.1%
Value ($000) $9,455 Shares 9,004,744 Est. Cost $1.13 Unrealized -29.4%
ISOU ISOENERGY LTD 1.1%
Value ($000) $8,731 Shares 661,649 Est. Cost $6.60 Unrealized 0.0%
UUUU ENERGY FUELS INC 1.0%
Value ($000) $8,705 Shares 1,513,925 Est. Cost $6.22 Unrealized -22.9%
GRAF GRAF GLOBAL CORP 1.0%
Value ($000) $8,682 Shares 830,000 Est. Cost $9.99 Unrealized +3.6%
CEPT CANTOR EQUITY PARTNERS II IN 1.0%
Value ($000) $8,273 Shares 750,000 Est. Cost $11.29 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 1.0%
Value ($000) $7,913 Shares 750,000 Est. Cost $10.53 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.9%
Value ($000) $7,508 Shares 750,000 Est. Cost $10.01 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.9%
Value ($000) $7,504 Shares 750,000 Est. Cost $10.01 Unrealized
BWA BORGWARNER INC 0.9%
Value ($000) $7,432 Shares 221,985 Est. Cost $32.25 Unrealized -5.9%
GTENU GORES HLDGS X INC 0.9%
Value ($000) $7,273 Shares 700,000 Est. Cost $10.39 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.7%
Value ($000) $6,020 Shares 580,000 Est. Cost $10.07 Unrealized +1.9%
NOEM CO2 ENERGY TRANSITION CORP 0.7%
Value ($000) $5,941 Shares 590,000 Est. Cost $9.87 Unrealized +1.3%
BITF BITFARMS LTD 0.7%
Value ($000) $5,547 Shares 6,602,098 Est. Cost $2.04 Unrealized -54.7%
FIGXU FIGX CAP ACQUISITION CORP. 0.6%
Value ($000) $5,008 Shares 500,000 Est. Cost $10.02 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.6%
Value ($000) $5,002 Shares 480,000 Est. Cost $10.03 Unrealized +2.7%
COHEN CIRCLE ACQUISITION COR 0.6%
Value ($000) $4,987 Shares 454,576 Est. Cost $11.21 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.6%
Value ($000) $4,631 Shares 450,000 Est. Cost $9.99 Unrealized +1.8%
GENVR GEN DIGITAL INC 0.5%
Value ($000) $4,349 Shares 542,308 Est. Cost $8.02 Unrealized
SPKL SPARK I ACQUISITION CORP 0.5%
Value ($000) $3,815 Shares 350,000 Est. Cost $10.44 Unrealized +3.9%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.4%
Value ($000) $3,623 Shares 350,000 Est. Cost $10.02 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value ($000) $3,620 Shares 601,357 Est. Cost $6.20 Unrealized 0.0%
CRON CRONOS GROUP INC 0.4%
Value ($000) $3,221 Shares 1,686,382 Est. Cost $2.49 Unrealized -24.0%
PROF PROFOUND MED CORP 0.3%
Value ($000) $2,896 Shares 490,859 Est. Cost $7.63 Unrealized -30.7%
SVCCU STELLAR V CAP CORP 0.3%
Value ($000) $2,895 Shares 280,000 Est. Cost $10.12 Unrealized
VACH VOYAGER ACQUISITION CORP 0.3%
Value ($000) $2,597 Shares 250,000 Est. Cost $10.12 Unrealized +1.7%
LWACU LIGHTWAVE ACQUISITION CORP 0.3%
Value ($000) $2,515 Shares 250,000 Est. Cost $10.06 Unrealized
BACCU BLUE ACQUISITION CORP. 0.3%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,104 Shares 42,750 Est. Cost $46.02 Unrealized +2.3%
NHICU NEWHOLD INVT CORP III 0.3%
Value ($000) $2,092 Shares 200,000 Est. Cost $10.07 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.2%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
BLUWU BLUE WTR ACQUISITION CORP. I 0.2%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $1,985 Shares 3,595,203 Est. Cost $0.39 Unrealized
GSHRU GESHER ACQUISITION CORP. II 0.2%
Value ($000) $1,792 Shares 175,000 Est. Cost $10.03 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $1,378 Shares 787,500 Est. Cost $1.75 Unrealized
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.2%
Value ($000) $1,288 Shares 125,000 Est. Cost $10.07 Unrealized
BSAAU BEST SPAC I ACQUISITION CORP 0.2%
Value ($000) $1,255 Shares 125,000 Est. Cost $10.04 Unrealized
USA RARE EARTH INC 0.1%
Value ($000) $1,190 Shares 500,000 Est. Cost $0.67 Unrealized
IMSRW HCM II ACQUISITION CORP 0.1%
Value ($000) $1,152 Shares 490,000 Est. Cost $0.69 Unrealized
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.72 Unrealized
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $1,068 Shares 100,000 Est. Cost $10.17 Unrealized +4.2%
KMX CARMAX INC 0.1%
Value ($000) $1,049 Shares 15,615 Est. Cost $67.25 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.1%
Value ($000) $670 Shares 108,000 Est. Cost $2.92 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $653 Shares 326,666 Est. Cost $1.80 Unrealized
OCSAW OCULIS HOLDING AG 0.1%
Value ($000) $627 Shares 73,525 Est. Cost $1.10 Unrealized
JVSPAC ACQUISITION CORP 0.1%
Value ($000) $419 Shares 115,000 Est. Cost $10.34 Unrealized
VBIX VIEWBIX INC 0.0%
Value ($000) $407 Shares 115,995 Est. Cost $3.51 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 293,056 Est. Cost $2.69 Unrealized -56.7%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $392 Shares 326,666 Est. Cost $0.35 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $371 Shares 1,237,500 Est. Cost $0.09 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $337 Shares 990,000 Est. Cost $0.06 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $322 Shares 1,037,500 Est. Cost $0.11 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $321 Shares 337,500 Est. Cost $0.40 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $288 Shares 750,000 Est. Cost $0.19 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $271 Shares 990,000 Est. Cost $0.09 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $267 Shares 990,000 Est. Cost $0.08 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $261 Shares 23,800 Est. Cost $10.60 Unrealized 0.0%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $239 Shares 518,900 Est. Cost $0.32 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $226 Shares 490,000 Est. Cost $0.21 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $200 Shares 48,568 Est. Cost $3.72 Unrealized 0.0%
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.18 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $166 Shares 133,590 Est. Cost $1.34 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $162 Shares 450,000 Est. Cost $0.29 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $140 Shares 500,000 Est. Cost $0.25 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $137 Shares 300,000 Est. Cost $0.14 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $124 Shares 175,000 Est. Cost $0.74 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $120 Shares 415,000 Est. Cost $0.15 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $107 Shares 447,622 Est. Cost $0.61 Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $103 Shares 590,000 Est. Cost $0.21 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $100 Shares 115,000 Est. Cost $0.27 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $100 Shares 330,000 Est. Cost $0.38 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $98 Shares 500,000 Est. Cost $0.11 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $72 Shares 166,666 Est. Cost $0.43 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $65 Shares 588,000 Est. Cost $0.09 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $64 Shares 330,000 Est. Cost $0.24 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $58 Shares 290,000 Est. Cost $0.18 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $57 Shares 22,824 Est. Cost $2.81 Unrealized -28.1%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $56 Shares 225,000 Est. Cost $0.22 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $53 Shares 590,000 Est. Cost $0.10 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $53 Shares 294,000 Est. Cost $0.05 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $49 Shares 500,000 Est. Cost $0.26 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $45 Shares 650,000 Est. Cost $0.08 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $37 Shares 125,000 Est. Cost $0.15 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $36 Shares 153,695 Est. Cost $4.80 Unrealized -97.2%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $34 Shares 175,000 Est. Cost $0.13 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $30 Shares 500,000 Est. Cost $0.12 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $27 Shares 158,333 Est. Cost $0.55 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $27 Shares 69,810 Est. Cost $1.18 Unrealized
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $27 Shares 111,745 Est. Cost $0.24 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $25 Shares 187,500 Est. Cost $0.13 Unrealized
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $22 Shares 160,000 Est. Cost $0.14 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $22 Shares 898,991 Est. Cost $0.04 Unrealized
ELONG POWER HOLDING LTD. 0.0%
Value ($000) $21 Shares 23,670 Est. Cost $1.32 Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $20 Shares 400,000 Est. Cost $0.06 Unrealized
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $18 Shares 500,000 Est. Cost $0.22 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $17 Shares 150,000 Est. Cost $0.18 Unrealized
WAG GROUP CO 0.0%
Value ($000) $16 Shares 975,750 Est. Cost $0.14 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $14 Shares 675,000 Est. Cost $0.06 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.15 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $13 Shares 257,500 Est. Cost $0.05 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $12 Shares 195,575 Est. Cost $0.12 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $12 Shares 600,000 Est. Cost $0.07 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.11 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 214,067 Est. Cost $0.63 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $10 Shares 375,000 Est. Cost $0.03 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $9 Shares 675,000 Est. Cost $0.48 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $9 Shares 375,000 Est. Cost $0.29 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 352,409 Est. Cost $0.05 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.06 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.04 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 700,000 Est. Cost $0.04 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $6 Shares 175,250 Est. Cost $0.05 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $5 Shares 750,000 Est. Cost $0.05 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $5 Shares 154,750 Est. Cost $0.02 Unrealized
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.03 Unrealized
GIBO HOLDINGS LTD. 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.15 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.19 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.05 Unrealized