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Disclosery

MMCAP: EU position timeline

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

MMCAP held 1,863,579 EU 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 1,863,579 shares
    Change vs previous 13F -2,299,857 shares

    0.21% of the 13F portfolio, value $2,441,288.

    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 4,163,436 shares
    Change vs previous 13F -152,802 shares

    0.65% of the 13F portfolio, value $7,494,850.

    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 4,316,238 shares
    Change vs previous 13F -600 shares

    1.07% of the 13F portfolio, value $10,704,270.

    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 4,316,838 shares
    Change vs previous 13F +497,337 shares

    1.61% of the 13F portfolio, value $13,857,215.

    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 3,819,501 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $10,948,092.

    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 3,819,501 shares
    Change vs previous 13F +1,517,992 shares

    0.89% of the 13F portfolio, value $5,232,365.

    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 2,301,509 shares
    Change vs previous 13F +899,901 shares

    1.18% of the 13F portfolio, value $7,848,146.

    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 1,401,608 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $5,663,143.

    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).