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Disclosery

MMCAP: CAEP position timeline

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

MMCAP held 0 CAEP 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 0 shares
    Change vs previous 13F -750,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 750,000 shares
    Change vs previous 13F 0 shares

    0.67% of the 13F portfolio, value $7,732,500.

    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 750,000 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $7,650,000.

    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 750,000 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $7,740,000.

    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 750,000 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $7,912,500.

    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).