MMCAP International Inc. SPC
CIK 1304857
13F filing for Q2 2026・No. 2,308
- Holdings
- US$1.18B
- Quarter change
- +US$21.31M
- Entries
- 304
- Net bought (estimate)
- +US$45.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 124
- Sold out 65
- Cut 15
- Added 9
- Corporate actions 2
- Unchanged 155
Largest holdings
303 stocks worth US$1.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Aris Mining CorpCOM | Cut | 6,830,759 | US$101.79M | 8.63% |
| Algoma Steel Group IncCOM | Cut | 10,954,738 | US$44.37M | 3.76% |
| Churchill Capital Corp XIICL A ORD SHS | New | 2,700,000 | US$28.76M | 2.44% |
| Drugs Made In America AcquisitORD SHS | Unchanged | 2,700,000 | US$27.16M | 2.30% |
| NXENexGen Energy LtdCOM | Added | 2,694,352 | US$25.3M | 2.14% |
| Cartesian Growth Corp IVUNIT 06/08/2031 | New | 2,350,000 | US$23.5M | 1.99% |
| New Providence Acquisition CorUSD CL A ORD SH | Unchanged | 2,200,000 | US$22.84M | 1.94% |
| Inflection Point Acquisition CCL A ORD SHS | New | 1,931,762 | US$19.97M | 1.69% |
| Fifth Era Acquisition Corp IORD SHS CL A | Unchanged | 1,900,000 | US$19.8M | 1.68% |
| TACTransAlta CorpCOM | New | 1,310,100 | US$18.11M | 1.54% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.