13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 303 holding rows worth $1,179,602,232.
- Accession
- 0000912282-26-001105
- Filer
- CIK 1304857
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 304 entries on the cover page, a total value of $1,179,602,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,602,232 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 | 6,830,759 | $101,790,004 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,954,738 | $44,366,689 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 2,700,000 | $28,755,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,700,000 | $27,162,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,694,352 | $25,299,966 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 2,350,000 | $23,500,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 2,200,000 | $22,837,760 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,931,762 | $19,974,419 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,900,000 | $19,798,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,310,100 | $18,110,450 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,750,000 | $17,727,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 1,750,000 | $17,447,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,750,000 | $17,342,500 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 1,700,000 | $16,864,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 950,474 | $16,585,771 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,598,560 | $16,534,474 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,565,000 | $16,150,800 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,480,000 | $16,043,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,500,000 | $15,600,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,500,000 | $15,045,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,500,000 | $15,015,000 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,500,000 | $14,925,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 1,500,000 | $14,865,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 240,889 | $14,785,767 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,400,000 | $14,462,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,400,000 | $14,042,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,275,000 | $13,859,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 1,350,000 | $13,621,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 1,200,000 | $12,375,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,200,000 | $12,348,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,928,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,635 | $11,610,946 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 13,950,444 | $11,439,364 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,100,000 | $11,143,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,298 | $10,690,162 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 980,000 | $10,593,800 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 980,000 | $10,554,600 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 1,050,000 | $10,431,750 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 1,000,000 | $10,300,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,638 | $10,219,120 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,542 | $10,150,740 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,000,000 | $10,150,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,000,000 | $10,120,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,000 | $10,000,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 925,000 | $9,240,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,857,531 | $8,744,045 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,958,828 | $8,697,196 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 850,000 | $8,508,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 800,000 | $7,984,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 778,500 | $7,862,850 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 6,750,751 | $7,830,871 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 750,000 | $7,672,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 750,000 | $7,665,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 700,000 | $7,623,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 750,000 | $7,545,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,477,500 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 631,494 | $7,464,259 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 700,000 | $7,301,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 650,000 | $6,584,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 580,000 | $6,235,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 590,000 | $6,159,600 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 600,000 | $6,150,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 600,000 | $6,108,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 600,000 | $5,958,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 811,535 | $5,721,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,962 | $5,659,173 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 257,538 | $5,457,230 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 480,000 | $5,145,600 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 500,000 | $4,965,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 500,000 | $4,955,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 450,000 | $4,788,000 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 113,680 | $4,775,697 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 671,356 | $4,464,517 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 400,000 | $4,148,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,996,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 400,000 | $3,992,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 807,600 | $3,876,480 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,718 | $3,663,407 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 635,000 | $3,644,900 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 350,000 | $3,510,500 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 352,300 | $3,498,339 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 350,000 | $3,475,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 550,000 | $3,157,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 300,000 | $3,042,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 300,000 | $3,012,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 300,000 | $3,003,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 300,000 | $2,991,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 300,000 | $2,979,000 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 430,970 | $2,960,764 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 280,000 | $2,954,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 999,490 | $2,778,582 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 82,622 | $2,774,447 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 250,000 | $2,650,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 250,000 | $2,527,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 199,470 | $2,497,364 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 250,000 | $2,487,500 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,863,579 | $2,441,288 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,668 | $2,268,367 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 140,432 | $2,213,208 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 209,726 | $2,128,719 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $2,066,000 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 361,573 | $2,060,966 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 200,000 | $2,040,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,498 | $2,036,159 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 200,000 | $2,018,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 270,000 | $2,000,700 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,075 | $1,996,980 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 350,000 | $1,939,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 175,000 | $1,825,250 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,326,777 | $1,824,659 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 175,000 | $1,757,000 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 175,000 | $1,732,500 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 236,654 | $1,599,781 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 150,000 | $1,499,250 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 150,000 | $1,499,250 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,054,795 | $1,429,110 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 125,000 | $1,347,500 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 122,480 | $1,336,257 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $1,320,485 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 658,564 | $1,257,857 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,492 | $1,256,658 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $1,224,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,798 | $1,132,136 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 100,000 | $1,089,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 182,309 | $1,030,169 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G405 | SPONSORED ADR | 100,000 | $1,024,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 100,000 | $993,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 499,999 | $939,998 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 675,000 | $918,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,938 | $903,613 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 33,778 | $802,028 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 75,000 | $753,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 335,130 | $750,873 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 75,000 | $742,500 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 542,308 | $686,020 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $630,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,900,000 | $627,190 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 50,000 | $499,000 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 30,633 | $468,072 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 270,000 | $459,000 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 65,000 | $429,650 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 175,000 | $415,625 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,600 | $406,912 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,600 | $373,336 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $366,300 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,025 | $365,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,335 | $344,691 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $326,907 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 262,500 | $325,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 44,279 | $313,495 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 782,500 | $313,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 437,500 | $307,344 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,000 | $297,250 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,237,500 | $285,986 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 236,154 | $279,531 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 337,500 | $263,250 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 990,000 | $249,480 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 175,000 | $249,375 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 750,000 | $247,725 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 1,500,000 | $241,200 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 250,000 | $225,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $216,666 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,700,000 | $216,000 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 166,666 | $214,999 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 600,000 | $212,580 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 250,000 | $212,500 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 333,333 | $210,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 100,000 | $210,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 750,000 | $210,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $205,333 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 583,332 | $198,333 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,037,500 | $197,125 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 250,000 | $195,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 400,000 | $192,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 350,000 | $189,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $188,199 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 119,523 | $184,426 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 50,327 | $179,667 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 64,920 | $179,179 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 51,060 | $173,604 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $169,099 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 415,000 | $157,700 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 500,000 | $150,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $146,666 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 150,000 | $146,415 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 650,000 | $146,120 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 375,000 | $142,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 62,500 | $136,869 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $133,333 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 99,999 | $131,999 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 333,333 | $130,033 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 175,000 | $129,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 349,671 | $129,378 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $126,567 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 250,000 | $120,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $106,200 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 400,000 | $96,000 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 7,930 | $87,944 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $81,188 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 375,000 | $80,888 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 350,000 | $80,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 150,000 | $76,350 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $75,900 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 300,000 | $75,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 200,000 | $74,200 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $72,511 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $70,100 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 250,000 | $70,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 250,000 | $67,525 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 150,000 | $66,345 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 104,863 | $62,918 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 290,000 | $60,900 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 66,666 | $59,999 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 133,332 | $59,999 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 400,000 | $57,240 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 75,000 | $56,250 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $55,665 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 326,666 | $52,267 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 175,000 | $50,750 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 166,666 | $50,000 | dollars as filed | |
| Forefront Technology Holding W Exp 04/30/203 | G3624C114 | SPACS Warrant | 87,500 | $47,688 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 330,000 | $46,167 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 150,000 | $45,600 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 125,000 | $42,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 100,000 | $39,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 140,000 | $39,200 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 125,000 | $38,738 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $38,000 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 650,000 | $36,920 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 35,000 | $36,750 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 88,075 | $34,807 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 83,333 | $34,658 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 125,000 | $33,813 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 83,332 | $33,316 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 100,000 | $32,980 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 54,000 | $31,320 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 50,000 | $30,000 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $29,625 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 6,787 | $28,692 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $28,622 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $27,675 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 75,000 | $27,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 50,000 | $26,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 87,500 | $25,156 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 75,000 | $23,730 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 25,000 | $22,250 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 200,000 | $22,020 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 125,000 | $20,700 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $19,725 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 33,333 | $18,003 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $17,938 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 100,000 | $16,100 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 75,000 | $15,375 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $15,150 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 588,000 | $15,053 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $14,833 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 600,000 | $14,580 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $14,044 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 125,000 | $13,788 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 160,000 | $12,720 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 25,000 | $12,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 33,333 | $11,713 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $11,500 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $11,480 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 375,000 | $11,250 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,333 | $10,670 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 175,000 | $10,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 75,000 | $9,383 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $8,666 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $8,500 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 111,745 | $8,381 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $8,100 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 195,575 | $7,549 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 50,000 | $7,500 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 500,000 | $7,450 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $5,994 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 175,250 | $5,082 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $5,025 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 352,409 | $3,454 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 25,000 | $3,055 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $3,045 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $2,700 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 187,500 | $2,363 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 125,000 | $2,025 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 100,000 | $1,230 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 12,500 | $1,201 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 742,575 | $52 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 6 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-001105 | this filing | 2026-08-14 | acceptance time not in the bulk data set |