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Disclosery

MMCAP: NXE position timeline

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

MMCAP held 2,694,352 NXE 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 2,694,352 shares
    Change vs previous 13F +264,454 shares

    2.14% of the 13F portfolio, value $25,299,966.

    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 2,429,898 shares
    Change vs previous 13F 0 shares

    2.43% of the 13F portfolio, value $28,186,817.

    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 2,429,898 shares
    Change vs previous 13F +2,379,891 shares

    2.23% of the 13F portfolio, value $22,355,062.

    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 50,007 shares
    Change vs previous 13F -1,956,118 shares

    0.05% of the 13F portfolio, value $447,563.

    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 2,006,125 shares
    Change vs previous 13F +956,118 shares

    1.67% of the 13F portfolio, value $13,922,508.

    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 1,050,007 shares
    Change vs previous 13F +950,007 shares

    0.8% of the 13F portfolio, value $4,714,531.

    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 100,000 shares
    Change vs previous 13F -2,431,568 shares

    0.1% of the 13F portfolio, value $660,000.

    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 2,531,568 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $16,531,139.

    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).