MMCAP International Inc. SPC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$586.8B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABPWWABPRO HLDGS INC | 675,000 | $17.2M | 0.00% | |
| 102 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $17.2M | 0.00% | |
| 103 | KLTOWKLOTHO NEUROSCIENCES INC | 800,000 | $16.6M | 0.00% | |
| 104 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $16.5M | 0.00% | |
| 105 | EONR/WSEON RESOURCES INC | 257,500 | $15.4M | 0.00% | |
| 106 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $14.1M | 0.00% | |
| 107 | —WAG GROUP CO | 975,750 | $12.7M | 0.00% | |
| 108 | —DIGIASIA CORP | 400,000 | $12.0M | 0.00% | |
| 109 | ZEOWWZEO ENERGY CORP | 195,575 | $11.1M | 0.00% | |
| 110 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $10.1M | 0.00% | |
| 111 | HUBCHUB CYBER SECURITY LTD | 898,991 | $10.0M | 0.00% | |
| 112 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $9.7M | 0.00% | |
| 113 | LEGTLEGATO MERGER CORP III | 50,000 | $9.6M | 0.00% | |
| 114 | RDZNROADZEN INC | 150,000 | $8.4M | 0.00% | |
| 115 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $8.3M | 0.00% | |
| 116 | MSAIWMULTISENSOR AI HOLDINGS INC | 175,250 | $7.0M | 0.00% | |
| 117 | NIVFNEWGENIVF GROUP LIMITED | 375,000 | $6.8M | 0.00% | |
| 118 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $6.4M | 0.00% | |
| 119 | JTAIJET AI INC | 1,343 | $5.6M | 0.00% | |
| 120 | ZCARWZOOMCAR HLDGS INC | 400,000 | $5.5M | 0.00% | |
| 121 | BENFWBENEFICIENT | 750,000 | $5.5M | 0.00% | |
| 122 | CEROWCERO THERAPEUTICS HLDGS INC | 375,000 | $5.4M | 0.00% | |
| 123 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $5.3M | 0.00% | |
| 124 | —KEEN VISION ACQUISITION CORP | 150,000 | $4.9M | 0.00% | |
| 125 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $4.4M | 0.00% | |
| 126 | IVCAFINVESTCORP AI ACQUISITION CO | 200,000 | $4.0M | 0.00% | |
| 127 | —SMX SEC MATTERS PLC | 125,000 | $3.9M | 0.00% | |
| 128 | HWHHWH INTL INC | 3,065 | $3.8M | 0.00% | |
| 129 | —APOLLOMICS INC | 250,000 | $2.1M | 0.00% | |
| 130 | ESGLESGL HLDGS LTD | 154,750 | $1.7M | 0.00% | |
| 131 | NIVFNEWGENIVF GROUP LIMITED | 2,500 | $1.6M | 0.00% |
PreviousPage 2 of 2