13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 208 holding rows worth $1,000,326,921.
- Accession
- 0000912282-26-000275
- Filer
- CIK 1304857
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 209 entries on the cover page, a total value of $1,000,326,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,326,921 with VALUE read as dollars as filed, 13F file number 028-20111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,804,061 | $224,438,243 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,487,861 | $47,110,695 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,700,000 | $27,567,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,700,000 | $27,040,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 2,200,000 | $22,572,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,429,898 | $22,355,062 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,900,000 | $19,551,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,219,531 | $19,203,952 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,565,000 | $15,845,625 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,480,000 | $15,673,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,500,000 | $15,420,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 1,500,000 | $15,000,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 1,500,000 | $14,917,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,248,363 | $14,580,880 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,350,000 | $14,350,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,400,000 | $14,196,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,350,000 | $13,898,250 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,275,000 | $13,629,750 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 170,268 | $12,955,692 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,175,000 | $12,513,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 1,200,000 | $12,300,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,120,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,000,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,316,238 | $10,704,270 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 980,000 | $10,417,498 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,378,200 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 980,000 | $10,368,400 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 6,141,356 | $10,256,065 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $10,242,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 1,000,000 | $10,100,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,040,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,000,000 | $10,010,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $9,980,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,000,000 | $9,970,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,526,205 | $9,660,878 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 830,000 | $8,926,650 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 800,000 | $7,980,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,500 | $7,758,475 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 750,000 | $7,650,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 750,000 | $7,560,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 750,000 | $7,545,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 750,000 | $7,537,500 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,761,059 | $7,261,585 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 807,600 | $7,219,944 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 631,494 | $7,192,717 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,175,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 650,000 | $6,545,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 600,000 | $6,120,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 580,000 | $6,095,800 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 590,000 | $6,071,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,338 | $5,394,606 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 357,225 | $5,194,052 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 480,000 | $5,035,200 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 18,356,175 | $4,772,606 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 450,000 | $4,693,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 750,000 | $4,582,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 400,000 | $4,252,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 531,362 | $4,181,819 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,427 | $4,166,328 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 400,000 | $4,000,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,695,298 | $3,983,950 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 400,000 | $3,980,000 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,326,777 | $3,908,985 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,138 | $3,836,318 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 350,000 | $3,671,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 430,970 | $3,318,469 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 7,000,000 | $3,066,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 300,000 | $3,000,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 280,000 | $2,902,200 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 250,000 | $2,667,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 250,000 | $2,552,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 250,000 | $2,550,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 250,000 | $2,507,500 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 542,308 | $2,451,232 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 270,745 | $2,444,239 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 745,835 | $2,211,738 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 93,700 | $2,210,383 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,073,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,064,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 200,000 | $2,022,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 200,000 | $2,010,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,008,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $1,999,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,257 | $1,826,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,711 | $1,814,979 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 175,000 | $1,796,760 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 175,000 | $1,753,500 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 150,000 | $1,500,750 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 150,000 | $1,495,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 150,000 | $1,494,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 125,000 | $1,295,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 125,000 | $1,266,250 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 22,755 | $1,121,366 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,088,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $996,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 207,309 | $991,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,800 | $942,464 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,900,000 | $759,810 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $738,750 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $726,460 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 515,776 | $716,929 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $697,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,000 | $696,060 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,025 | $625,094 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,000 | $560,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 675,000 | $533,250 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $529,200 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 188,600 | $514,878 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 782,500 | $453,850 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 563,800 | $416,084 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,237,500 | $396,000 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 250,000 | $379,812 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $370,553 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 24,170 | $353,079 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 349,671 | $305,962 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 750,000 | $299,925 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 337,500 | $298,620 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,037,500 | $279,710 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $249,812 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $247,500 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 250,000 | $227,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 990,000 | $213,246 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 208,950 | $199,297 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 415,000 | $187,580 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $186,180 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 250,000 | $182,500 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 115,995 | $177,472 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $168,300 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $166,667 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $162,733 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $160,033 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $154,693 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $152,191 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $135,666 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $130,390 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $125,000 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 25,000 | $109,561 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $99,415 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 375,000 | $97,500 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 326,666 | $91,499 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 150,000 | $87,015 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 290,000 | $83,694 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $82,538 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,227 | $81,855 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,000 | $81,025 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 250,000 | $68,675 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $66,990 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 330,000 | $66,000 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 35,000 | $57,750 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $56,475 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 175,000 | $55,125 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 175,000 | $54,250 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $53,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $47,250 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 54,000 | $46,948 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 140,000 | $46,186 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 100,000 | $45,030 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 166,666 | $42,500 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $40,755 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $40,050 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 200,000 | $40,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 87,500 | $39,375 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 6,787 | $34,899 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 62,500 | $34,319 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 125,000 | $33,750 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 588,000 | $32,281 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $31,500 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $28,678 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 650,000 | $27,430 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $26,600 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 125,000 | $25,625 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $22,550 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $20,505 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $18,984 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 125,000 | $18,875 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $17,000 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 160,000 | $16,800 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $16,541 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $15,475 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 75,000 | $15,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 33,333 | $13,333 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 500,000 | $13,150 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,333 | $12,370 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $12,300 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $12,231 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 600,000 | $11,100 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 675,000 | $11,070 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 175,000 | $10,850 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 100,000 | $8,010 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $7,950 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $7,665 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 195,575 | $6,962 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,540 | $6,915 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 375,000 | $6,375 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $5,938 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $5,352 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 12,500 | $5,265 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 175,250 | $4,977 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 352,409 | $4,934 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 125,000 | $4,913 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 111,745 | $3,911 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $3,850 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $2,775 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 1,480 | $2,694 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 187,500 | $2,250 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,343 | $787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-000275 | this filing | 2026-02-09 | acceptance time not in the bulk data set |