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Disclosery

MMCAP: UUUU position timeline

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

MMCAP held 0 UUUU shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -357,225 shares

    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).

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

  2. period ended2025-12-31
    13F 357,225 shares
    Change vs previous 13F -7,700 shares

    0.52% of the 13F portfolio, value $5,194,052.

    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).

  3. period ended2025-09-30
    13F 364,925 shares
    Change vs previous 13F -1,149,000 shares

    0.65% of the 13F portfolio, value $5,601,599.

    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).

  4. period ended2025-06-30
    13F 1,513,925 shares
    Change vs previous 13F -706,600 shares

    1.05% of the 13F portfolio, value $8,705,069.

    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).

  5. period ended2025-03-31
    13F 2,220,525 shares
    Change vs previous 13F +716,714 shares

    1.41% of the 13F portfolio, value $8,282,558.

    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).

  6. period ended2024-12-31
    13F 1,503,811 shares
    Change vs previous 13F -173,410 shares

    1.16% of the 13F portfolio, value $7,714,550.

    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).

  7. period ended2024-09-30
    13F 1,677,221 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $9,207,943.

    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).