MMCAP International Inc. SPC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$831.4B
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POLEANDRETTI ACQUISITION CORP II | 290,000 | $58.0M | 0.01% | |
| 102 | URCURANIUM RTY CORP | 22,824 | $57.1M | 0.01% | |
| 103 | —NEWBURY STR II ACQUISITION C | 225,000 | $56.3M | 0.01% | |
| 104 | NOEMWCO2 ENERGY TRANSITION CORP | 590,000 | $53.1M | 0.01% | |
| 105 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $52.9M | 0.01% | |
| 106 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $49.4M | 0.01% | |
| 107 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $45.4M | 0.01% | |
| 108 | VACHVOYAGER ACQUISITION CORP | 125,000 | $37.5M | 0.00% | |
| 109 | PETXQWAG GROUP CO | 153,695 | $35.5M | 0.00% | |
| 110 | SPKLSPARK I ACQUISITION CORP | 175,000 | $34.1M | 0.00% | |
| 111 | —CYCURION INC | 500,000 | $30.0M | 0.00% | |
| 112 | OABIWOMNIAB INC | 158,333 | $27.4M | 0.00% | |
| 113 | LZMLIFEZONE METALS LIMITED | 69,810 | $27.0M | 0.00% | |
| 114 | LIMNLIMINATUS PHARMA INC. | 111,745 | $26.8M | 0.00% | |
| 115 | KIDZWCLASSOVER HLDGS INC | 187,500 | $24.9M | 0.00% | |
| 116 | FOXXWFOXX DEV HLDGS INC | 160,000 | $22.4M | 0.00% | |
| 117 | HUBCHUB CYBER SECURITY LTD | 898,991 | $22.2M | 0.00% | |
| 118 | ELPWELONG POWER HOLDING LTD. | 23,670 | $20.8M | 0.00% | |
| 119 | —DIGIASIA CORP | 400,000 | $20.0M | 0.00% | |
| 120 | VSEEWVSEE HEALTH INC | 500,000 | $17.8M | 0.00% | |
| 121 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $16.9M | 0.00% | |
| 122 | —WAG GROUP CO | 975,750 | $15.6M | 0.00% | |
| 123 | ABPWWABPRO HLDGS INC | 675,000 | $14.0M | 0.00% | |
| 124 | LEGTLEGATO MERGER CORP III | 50,000 | $13.5M | 0.00% | |
| 125 | EONR/WSEON RESOURCES INC | 257,500 | $13.2M | 0.00% | |
| 126 | ZEOWWZEO ENERGY CORP | 195,575 | $12.5M | 0.00% | |
| 127 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $12.2M | 0.00% | |
| 128 | —APOLLOMICS INC | 250,000 | $11.1M | 0.00% | |
| 129 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $11.0M | 0.00% | |
| 130 | NIVFNEWGENIVF GROUP LIMITED | 375,000 | $10.0M | 0.00% | |
| 131 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $9.4M | 0.00% | |
| 132 | CEROWCERO THERAPEUTICS HLDGS INC | 375,000 | $8.9M | 0.00% | |
| 133 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $8.7M | 0.00% | |
| 134 | —KEEN VISION ACQUISITION CORP | 150,000 | $8.1M | 0.00% | |
| 135 | DAICWCID HOLDCO INC | 100,000 | $7.9M | 0.00% | |
| 136 | RDZNROADZEN INC | 150,000 | $7.7M | 0.00% | |
| 137 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $7.6M | 0.00% | |
| 138 | MSAIWMULTISENSOR AI HOLDINGS INC | 175,250 | $5.7M | 0.00% | |
| 139 | BENFWBENEFICIENT | 750,000 | $5.2M | 0.00% | |
| 140 | ESGLESGL HLDGS LTD | 154,750 | $4.8M | 0.00% | |
| 141 | GIBOGIBO HOLDINGS LTD. | 125,000 | $4.3M | 0.00% | |
| 142 | GIBOGIBO HOLDINGS LTD. | 25,000 | $3.6M | 0.00% | |
| 143 | BGLBLUE GOLD LTD | 12,500 | $2.4M | 0.00% | |
| 144 | —SMX SEC MATTERS PLC | 125,000 | $1.9M | 0.00% |
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