MMCAP International Inc. SPC
data from 30/09/2025
Capitalization
$ 859.775 M
3.41 %
Performance
$ -573.502 M
40.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ARIS.TO | ARIS MNG CORP | 18.74% | 161.109 M $ | 16436882 | 2023/09/30 | 50.621 M $ | 35.83 % |
| 2025/09/30 | ASTL | ALGOMA STL GROUP INC | 3.34% | 28.720 M $ | 8078828 | 2023/12/31 | -24.037 M $ | -48.33 % |
| 2025/09/30 | UEC | Uranium Energy Corp | 3.24% | 27.897 M $ | 2091198 | 2022/03/31 | 103.221 M $ | 96.18 % |
| 2025/09/30 | Drugs Made In America Acquisit | 3.12% | 26.852 M $ | 2700000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DNN | Denison Mines Corp | 3.04% | 26.141 M $ | 9505871 | 2020/12/31 | 12.473 M $ | 51.10 % |
| 2025/09/30 | ASST | STRIVE INC | 2.91% | 25.000 M $ | 18518519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NPAC | New Providence Acquisition Cor | 2.60% | 22.374 M $ | 2200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCX | Churchill Capital Corp X | 2.36% | 20.317 M $ | 1579831 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POET | POET Technologies Inc | 2.31% | 19.862 M $ | 3585240 | 2022/03/31 | 1.945 M $ | 6.33 % |
| 2025/09/30 | FERA | Fifth Era Acquisition Corp I | 2.25% | 19.323 M $ | 1900000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUIG | SUI GROUP HOLDINGS LIMITED | 2.14% | 18.418 M $ | 4771507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDAG | Republic Digital Acquisition C | 1.86% | 15.979 M $ | 1565000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBAV | M3-Brigade Acquisition V Corp | 1.84% | 15.825 M $ | 1500000 | 2025/06/30 | -1.110 M $ | -6.55 % |
| 2025/09/30 | LPAA | Launch One Acquisition Corp | 1.81% | 15.540 M $ | 1480000 | 2024/09/30 | 133.199 K $ | 0.86 % |
| 2025/09/30 | CEPF | Cantor Equity Partners IV Inc | 1.78% | 15.278 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCIX | Churchill Capital Corp IX | 1.65% | 14.148 M $ | 1350000 | 2024/09/30 | -53.999 K $ | -0.38 % |
| 2025/09/30 | IPCX | INFLECTION PT ACQUISITION CO | 1.64% | 14.098 M $ | 1400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EU | Encore Energy Corp | 1.61% | 13.857 M $ | 4316838 | 2024/03/31 | 1.337 M $ | 12.21 % |
| 2025/09/30 | CGCT | CARTESIAN GROWTH CORP III | 1.58% | 13.561 M $ | 1350000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPAT | GP-Act III Acquisition Corp | 1.57% | 13.515 M $ | 1275000 | 2024/09/30 | 63.749 K $ | 0.47 % |
| 2025/09/30 | ALF | Centurion Acquisition Corp | 1.44% | 12.396 M $ | 1175000 | 2024/09/30 | 35.250 K $ | 0.29 % |
| 2025/09/30 | WENN | Wen Acquisition Corp | 1.41% | 12.144 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M3-Brigade Acquisition VI Corp | 1.29% | 11.132 M $ | 1100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FutureCrest Acquisition Corp | 1.23% | 10.600 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SIMAU | SIM Acquisition Corp I | 1.20% | 10.329 M $ | 980000 | 2024/09/30 | 186.199 K $ | 1.82 % |
| 2025/09/30 | HCM III Acquisition Corp | 1.20% | 10.310 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CUB | Lionheart Holdings | 1.20% | 10.300 M $ | 980000 | 2024/09/30 | 9.799 K $ | 0.10 % |
| 2025/09/30 | SBXD | Silverbox Corp IV | 1.19% | 10.261 M $ | 980000 | 2025/03/31 | -480.200 K $ | -4.47 % |
| 2025/09/30 | Trailblazer Acquisition Corp | 1.19% | 10.225 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HYAC | Haymaker Acquisition Corp 4 | 1.19% | 10.206 M $ | 900000 | 2023/09/30 | 216.000 K $ | 2.16 % |
| 2025/09/30 | GRAF | Graf Global Corp | 1.02% | 8.748 M $ | 830000 | 2024/09/30 | 66.399 K $ | 0.76 % |
| 2025/09/30 | NESR | National Energy Services Reuni | 1.01% | 8.671 M $ | 845142 | 2025/06/30 | 2.550 M $ | 70.43 % |
| 2025/09/30 | SBET | Sharplink Gaming Inc | 0.99% | 8.483 M $ | 498700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITF | Bitfarms Ltd/Canada | 0.92% | 7.883 M $ | 2795298 | 2024/06/30 | 13.071 M $ | 235.63 % |
| 2025/09/30 | CEPT | Cantor Equity Partners II Inc | 0.92% | 7.883 M $ | 750000 | 2025/06/30 | -389.999 K $ | -4.71 % |
| 2025/09/30 | CAEP | Cantor Equity Partners III Inc | 0.90% | 7.740 M $ | 750000 | 2025/06/30 | -172.500 K $ | -2.18 % |
| 2025/09/30 | Pioneer Acquisition I Corp | 0.88% | 7.538 M $ | 750000 | 2025/06/30 | 30.000 K $ | 0.40 % | |
| 2025/09/30 | Oxley Bridge Acquisition Ltd | 0.88% | 7.530 M $ | 750000 | 2025/06/30 | 22.499 K $ | 0.30 % | |
| 2025/09/30 | GTEN | Gores Holdings X Inc | 0.83% | 7.147 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEXA | American Exceptionalism Acquis | 0.80% | 6.898 M $ | 631066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URG | Ur-Energy Inc | 0.80% | 6.890 M $ | 3849280 | 2020/09/30 | 6.664 M $ | 70.48 % |
| 2025/09/30 | CEPO | Cantor Equity Partners I Inc | 0.78% | 6.674 M $ | 638027 | 2025/03/31 | -1.149 M $ | -12.10 % |
| 2025/09/30 | 1RT Acquisition Corp | 0.74% | 6.330 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | POLE | Andretti Acquisition Corp II | 0.71% | 6.067 M $ | 580000 | 2025/03/31 | 46.400 K $ | 0.77 % |
| 2025/09/30 | NOEM | CO2 Energy Transition Corp | 0.70% | 6.018 M $ | 590000 | 2025/03/31 | 76.699 K $ | 1.29 % |
| 2025/09/30 | UUUU | Energy Fuels Inc/Canada | 0.65% | 5.602 M $ | 364925 | 2022/06/30 | 14.534 M $ | 166.96 % |
| 2025/09/30 | FIGX Capital Acquisition Corp | 0.59% | 5.040 M $ | 500000 | 2025/06/30 | 30.000 K $ | 0.60 % | |
| 2025/09/30 | LPBBU | Launch Two Acquisition Corp | 0.58% | 5.016 M $ | 480000 | 2025/03/31 | -110.400 K $ | -2.21 % |
| 2025/09/30 | CRON | Cronos Group Inc | 0.57% | 4.918 M $ | 1769082 | 2024/03/31 | 1.467 M $ | 45.55 % |
| 2025/09/30 | NTWO | Newbury Street II Acquisition | 0.54% | 4.662 M $ | 450000 | 2025/03/31 | 31.500 K $ | 0.68 % |
| 2025/09/30 | UPXI | Upexi Inc | 0.51% | 4.425 M $ | 766933 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLR | Fluor Corp | 0.49% | 4.207 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Gen Digital Inc | 0.47% | 4.008 M $ | 542308 | 2025/06/30 | -341.654 K $ | -7.86 % | |
| 2025/09/30 | TDAC | Translational Development Acqu | 0.42% | 3.623 M $ | 350000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USA Rare Earth Inc | 0.42% | 3.609 M $ | 500000 | 2025/03/31 | 2.420 M $ | 203.36 % | |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.41% | 3.521 M $ | 57750 | 2023/12/31 | 502.739 K $ | 23.90 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.40% | 3.463 M $ | 78776 | 2023/12/31 | 2.326 M $ | 31.30 % |
| 2025/09/30 | ISOU | IsoEnergy Ltd | 0.40% | 3.452 M $ | 345645 | 2025/06/30 | 1.892 M $ | 21.67 % |
| 2025/09/30 | APTV | APTIV PLC | 0.34% | 2.898 M $ | 33607 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SVCC | Stellar V Capital Corp | 0.34% | 2.884 M $ | 280000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VACH | Voyager Acquisition Corp | 0.31% | 2.624 M $ | 250000 | 2025/03/31 | 27.499 K $ | 1.06 % |
| 2025/09/30 | BNC | CEA Industries Inc | 0.30% | 2.606 M $ | 334039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CARMAX INC | 0.30% | 2.547 M $ | 56770 | 2025/06/30 | -348.839 K $ | -33.24 % |
| 2025/09/30 | Lightwave Acquisition Corp | 0.29% | 2.513 M $ | 250000 | 2025/06/30 | -2.499 K $ | -0.10 % | |
| 2025/09/30 | BACC | Blue Acquisition Corp | 0.29% | 2.499 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PROF | PROFOUND MED CORP | 0.28% | 2.449 M $ | 500859 | 2024/12/31 | -495.767 K $ | -17.12 % |
| 2025/09/30 | STLD | Steel Dynamics Inc | 0.25% | 2.135 M $ | 15311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NHICU | NewHold Invt Corp III | 0.24% | 2.036 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OYSE | Oyster Enterprises II Acquisit | 0.23% | 2.004 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLUW | BLUE WTR ACQUISITION CORP. I | 0.23% | 1.994 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSHR | Gesher Acquisition Corp II | 0.21% | 1.776 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Churchill Capital Corp X | 0.21% | 1.775 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Chenghe Acquisition III Co | 0.17% | 1.497 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ATII | Archimedes Tech SPAC Partners | 0.15% | 1.276 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEST SPAC I Acquisition Corp | 0.15% | 1.256 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GFR | GREENFIRE RES LTD NEW | 0.13% | 1.148 M $ | 249200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Sol Strategies Inc | 0.13% | 1.085 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LEGT | Legato Merger Corp III | 0.12% | 1.074 M $ | 100000 | 2024/09/30 | 6.000 K $ | 0.56 % |
| 2025/09/30 | PCAP | ProCap Acquisition Corp | 0.12% | 1.027 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Galata Acquisition Corp II | 0.12% | 998.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MBAVW | M3-Brigade Acquisition V Corp | 0.11% | 960.750 K $ | 787500 | 2025/06/30 | -417.375 K $ | -30.29 % |
| 2025/09/30 | CP | Canadian Pacific Kansas City L | 0.11% | 953.472 K $ | 12800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Kyivstar Group Ltd | 0.10% | 867.484 K $ | 213666 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETHA | iShares Ethereum Trust ETF | 0.09% | 787.750 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRMLW | Critical Metals Corp | 0.07% | 630.600 K $ | 300000 | 2024/03/31 | 493.140 K $ | 360.32 % |
| 2025/09/30 | INFLECTION PT ACQUISITION CO | 0.07% | 616.000 K $ | 1400000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GAU | Galiano Gold Inc | 0.06% | 544.337 K $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Republic Digital Acquisition C | 0.06% | 508.625 K $ | 782500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Fifth Era Acquisition Corp I | 0.06% | 503.500 K $ | 1900000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Oculis Holding AG | 0.06% | 497.029 K $ | 73525 | 2023/06/30 | -130.139 K $ | -20.76 % | |
| 2025/09/30 | BZAIW | Blaize Holdings Inc | 0.05% | 465.900 K $ | 750000 | 2025/03/31 | 177.750 K $ | 61.69 % |
| 2025/09/30 | NXE | NexGen Energy Ltd | 0.05% | 447.563 K $ | 50007 | 2022/09/30 | 4.032 M $ | 28.96 % |
| 2025/09/30 | ALFUW | Centurion Acquisition Corp | 0.05% | 420.750 K $ | 1237500 | 2024/09/30 | 49.500 K $ | 13.33 % |
| 2025/09/30 | AFRIW | Forafric Global PLC | 0.05% | 408.219 K $ | 518900 | 2022/06/30 | 169.524 K $ | 71.02 % |
| 2025/09/30 | Rezolve AI PLC | 0.05% | 401.100 K $ | 250000 | 2024/09/30 | 200.025 K $ | 100.03 % | |
| 2025/09/30 | ViewBix Inc | 0.05% | 394.383 K $ | 115995 | 2025/06/30 | -12.759 K $ | -3.13 % | |
| 2025/09/30 | Anfield Energy Inc | 0.05% | 392.112 K $ | 38346 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SIMAW | SIM Acquisition Corp I | 0.04% | 366.300 K $ | 990000 | 2024/09/30 | 98.999 K $ | 36.54 % |
| 2025/09/30 | Wen Acquisition Corp | 0.04% | 336.000 K $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | New Providence Acquisition Cor | 0.04% | 322.667 K $ | 733333 | 2025/09/30 | 0.000 $ | 0.00 % |