13F-HR filed by MMCAP International Inc. SPC
MMCAP International Inc. SPC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 144 holding rows worth $831,384,149.
- Accession
- 0001062993-25-013723
- Filer
- CIK 1304857
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 144 entries on the cover page, a total value of $831,384,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,384,149 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 | 11,324,587 | $141,272,728 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,782,970 | $107,324,196 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,218,218 | $49,733,522 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,894,384 | $30,709,741 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,412,284 | $24,410,357 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 2,200,000 | $23,012,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 2,000,000 | $20,601,400 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,900,000 | $19,760,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,500,000 | $16,935,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 1,565,000 | $16,745,500 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 760,086 | $16,645,883 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,480,000 | $15,414,200 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 1,400,000 | $14,707,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,350,000 | $14,202,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,006,125 | $13,922,508 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 1,350,000 | $13,675,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,275,000 | $13,451,250 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 1,200,000 | $12,684,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,175,000 | $12,361,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,819,501 | $10,948,092 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 980,000 | $10,740,800 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 962,068 | $10,678,955 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 980,000 | $10,290,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 980,000 | $10,213,658 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 900,000 | $9,990,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 797,691 | $9,492,523 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,004,744 | $9,454,981 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 661,649 | $8,731,041 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,513,925 | $8,705,069 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 830,000 | $8,681,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 750,000 | $8,272,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 750,000 | $7,912,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 750,000 | $7,507,500 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 750,000 | $7,503,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 221,985 | $7,432,058 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 700,000 | $7,273,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 580,000 | $6,020,400 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 590,000 | $5,941,300 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,602,098 | $5,547,083 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 500,000 | $5,007,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 480,000 | $5,001,600 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 454,576 | $4,986,699 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 450,000 | $4,630,500 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 542,308 | $4,349,310 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 350,000 | $3,815,000 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,622,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 601,357 | $3,620,169 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,686,382 | $3,220,990 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 490,859 | $2,896,068 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 280,000 | $2,895,200 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 250,000 | $2,596,700 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 250,000 | $2,515,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 250,000 | $2,510,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,750 | $2,103,728 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 200,000 | $2,092,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 200,000 | $2,024,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,002,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 3,595,203 | $1,984,552 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 175,000 | $1,792,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 787,500 | $1,378,125 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 125,000 | $1,288,125 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 125,000 | $1,255,000 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 500,000 | $1,190,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 490,000 | $1,151,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,072,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,068,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,615 | $1,049,484 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 108,000 | $669,970 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 326,666 | $653,332 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 73,525 | $626,801 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 115,000 | $418,600 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 115,995 | $407,142 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 293,056 | $398,556 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 326,666 | $391,967 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,237,500 | $371,250 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 990,000 | $336,699 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,037,500 | $321,625 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 337,500 | $320,659 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 750,000 | $288,150 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 990,000 | $270,963 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 990,000 | $267,300 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,800 | $260,729 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 518,900 | $238,694 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $226,429 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 48,568 | $200,100 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 250,000 | $199,975 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 133,590 | $165,652 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $162,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $140,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 300,000 | $136,860 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 175,000 | $124,250 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 415,000 | $120,433 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 447,622 | $107,474 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 590,000 | $103,250 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $100,050 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 330,000 | $99,825 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 500,000 | $97,500 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 166,666 | $71,666 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 588,000 | $65,268 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 330,000 | $63,723 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 290,000 | $58,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,824 | $57,060 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 225,000 | $56,250 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 590,000 | $53,100 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 294,000 | $52,920 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 500,000 | $49,400 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 650,000 | $45,435 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 125,000 | $37,488 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 153,695 | $35,534 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 175,000 | $34,055 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $30,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 158,333 | $27,407 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 69,810 | $27,016 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 111,745 | $26,808 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 187,500 | $24,938 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 160,000 | $22,400 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 898,991 | $22,205 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 23,670 | $20,811 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 400,000 | $19,960 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 500,000 | $17,750 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 150,000 | $16,935 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 975,750 | $15,612 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 675,000 | $13,972 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $13,500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 257,500 | $13,158 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 195,575 | $12,497 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 600,000 | $12,180 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 250,000 | $11,075 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 214,067 | $11,046 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 375,000 | $9,975 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 675,000 | $9,382 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 375,000 | $8,925 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 352,409 | $8,740 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 150,000 | $8,100 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 100,000 | $7,900 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 150,000 | $7,665 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 700,000 | $7,630 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 175,250 | $5,661 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 750,000 | $5,175 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 154,750 | $4,797 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 125,000 | $4,350 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 25,000 | $3,650 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 12,500 | $2,375 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 125,000 | $1,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013723 | this filing | 2025-08-06 | acceptance time not in the bulk data set |