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Disclosery

MMCAP: ARIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MMCAP on ARIS, newest first. How the timeline and the estimate are built.

MMCAP held 6,830,759 ARIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,830,759 shares
    Change vs previous 13F -984,383 shares

    8.63% of the 13F portfolio, value $101,790,004.

    13F-HR 0000912282-26-001105 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,815,142 shares
    Change vs previous 13F -5,988,919 shares

    12.53% of the 13F portfolio, value $145,153,605.

    13F-HR 0000912282-26-000731 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,804,061 shares
    Change vs previous 13F -2,632,821 shares

    22.44% of the 13F portfolio, value $224,438,243.

    13F-HR 0000912282-26-000275 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,436,882 shares
    Change vs previous 13F +5,112,295 shares

    18.74% of the 13F portfolio, value $161,108,846.

    13F-HR 0000912282-25-001210 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,324,587 shares
    Change vs previous 13F 0 shares

    16.99% of the 13F portfolio, value $141,272,728.

    13F-HR 0001062993-25-013723 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,324,587 shares
    Change vs previous 13F 0 shares

    8.92% of the 13F portfolio, value $52,355,745.

    13F-HR 0001062993-25-009109 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,324,587 shares
    Change vs previous 13F 0 shares

    5.98% of the 13F portfolio, value $39,779,703.

    13F-HR 0001062993-25-001658 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,324,587 shares
    Change vs previous 13F not available

    7.3% of the 13F portfolio, value $52,514,726.

    13F-HR 0001062993-24-018846 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).