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Disclosery

MMCAP: CEPO position timeline

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

MMCAP held 0 CEPO shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -638,027 shares

    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).

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

  2. period ended2025-09-30
    13F 638,027 shares
    Change vs previous 13F -159,664 shares

    0.78% of the 13F portfolio, value $6,673,762.

    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).

  3. period ended2025-06-30
    13F 797,691 shares
    Change vs previous 13F -302,309 shares

    1.14% of the 13F portfolio, value $9,492,523.

    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).

  4. period ended2025-03-31
    13F 1,100,000 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $11,269,500.

    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).