MMCAP International Inc. SPC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$859.8B
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRDLCardiol Therapeutics Inc | 293,056 | $313.6M | 0.04% | |
| 102 | GPATGP-Act III Acquisition Corp | 1,037,500 | $269.8M | 0.03% | |
| 103 | NFGNew Found Gold Corp | 112,725 | $268.1M | 0.03% | |
| 104 | CCIXChurchill Capital Corp IX | 337,500 | $263.3M | 0.03% | |
| 105 | —Lionheart Holdings | 990,000 | $252.4M | 0.03% | |
| 106 | BNCWWCEA INDUSTRIES INC | 742,575 | $248.7M | 0.03% | |
| 107 | LPAALaunch One Acquisition Corp | 990,000 | $217.8M | 0.03% | |
| 108 | LPBBLaunch Two Acquisition Corp | 490,000 | $181.3M | 0.02% | |
| 109 | HYACHaymaker Acquisition Corp 4 | 450,000 | $177.8M | 0.02% | |
| 110 | AENTWAlliance Entertainment Holding | 294,000 | $173.5M | 0.02% | |
| 111 | CGCTCARTESIAN GROWTH CORP III | 675,000 | $168.8M | 0.02% | |
| 112 | DRTSAlpha Tau Medical Ltd | 447,622 | $154.4M | 0.02% | |
| 113 | SBXDSilverbox Corp IV | 326,666 | $143.7M | 0.02% | |
| 114 | NOEMRCO2 Energy Transition Corp | 590,000 | $141.6M | 0.02% | |
| 115 | GRAFGraf Global Corp | 415,000 | $136.9M | 0.02% | |
| 116 | JACSJackson Acquisition Co II | 500,000 | $135.0M | 0.02% | |
| 117 | GTENGores Holdings X Inc | 175,000 | $133.0M | 0.02% | |
| 118 | FUFUBitFuFu Inc | 330,000 | $132.0M | 0.02% | |
| 119 | SPKLSpark I Acquisition Corp | 175,000 | $105.0M | 0.01% | |
| 120 | NOEMWCO2 Energy Transition Corp | 590,000 | $99.8M | 0.01% | |
| 121 | HBNBHotel101 Global Holdings Corp | 28,750 | $88.0M | 0.01% | |
| 122 | FLDDWFold Holdings Inc | 175,000 | $87.8M | 0.01% | |
| 123 | MRNOMurano Global Investments PLC | 500,000 | $73.0M | 0.01% | |
| 124 | SBCWWSBC MED GROUP HLDGS INC | 330,000 | $68.8M | 0.01% | |
| 125 | SATLWSatellogic Inc | 166,666 | $58.3M | 0.01% | |
| 126 | POLEAndretti Acquisition Corp II | 290,000 | $58.0M | 0.01% | |
| 127 | —Newbury Street II Acquisition | 225,000 | $57.3M | 0.01% | |
| 128 | —Translational Development Acqu | 175,000 | $50.8M | 0.01% | |
| 129 | —Stellar V Capital Corp | 140,000 | $49.0M | 0.01% | |
| 130 | AMODWAlpha Modus Holdings Inc | 588,000 | $46.2M | 0.01% | |
| 131 | LZMLIFEZONE METALS INC | 69,810 | $44.0M | 0.01% | |
| 132 | BACCBlue Acquisition Corp | 250,000 | $40.4M | 0.00% | |
| 133 | TVGNWTevogen Bio Holdings Inc | 650,000 | $36.1M | 0.00% | |
| 134 | —NewHold Invt Corp III | 100,000 | $36.0M | 0.00% | |
| 135 | OYSEOyster Enterprises II Acquisit | 200,000 | $34.0M | 0.00% | |
| 136 | DFLIWDragonfly Energy Holdings Corp | 675,000 | $33.8M | 0.00% | |
| 137 | GSHRGesher Acquisition Corp II | 87,500 | $29.3M | 0.00% | |
| 138 | OABIWOmniAb Inc | 158,333 | $26.9M | 0.00% | |
| 139 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $25.5M | 0.00% | |
| 140 | ATIIArchimedes Tech SPAC Partners | 62,500 | $24.4M | 0.00% | |
| 141 | FOXXWFOXX DEV HLDGS INC | 160,000 | $22.4M | 0.00% | |
| 142 | —Cycurion Inc | 500,000 | $22.0M | 0.00% | |
| 143 | KITTWNauticus Robotics Inc | 500,000 | $21.9M | 0.00% | |
| 144 | PCAPProCap Acquisition Corp | 33,333 | $21.7M | 0.00% | |
| 145 | VACHVoyager Acquisition Corp | 125,000 | $21.3M | 0.00% | |
| 146 | LEGTLegato Merger Corp III | 50,000 | $18.6M | 0.00% | |
| 147 | BSAABEST SPAC I Acquisition Corp | 125,000 | $17.5M | 0.00% | |
| 148 | HUBCHub Cyber Security Ltd | 898,991 | $17.4M | 0.00% | |
| 149 | ESGLESGL HLDGS LTD | 154,750 | $17.0M | 0.00% | |
| 150 | LIMNLiminatus Pharma Inc | 111,745 | $16.5M | 0.00% | |
| 151 | ABPWWABPRO HLDGS INC | 675,000 | $15.9M | 0.00% | |
| 152 | DAICWCID Holdco Inc | 100,000 | $15.3M | 0.00% | |
| 153 | PBMWWPsyence Biomedical Ltd | 600,000 | $15.1M | 0.00% | |
| 154 | KIDZWCLASSOVER HLDGS INC | 187,500 | $15.0M | 0.00% | |
| 155 | —BLUE WTR ACQUISITION CORP. I | 100,000 | $14.2M | 0.00% | |
| 156 | EONR/WSEON Resources Inc | 257,500 | $12.9M | 0.00% | |
| 157 | VLNValens Semiconductor Ltd | 214,067 | $12.9M | 0.00% | |
| 158 | BENFWBeneficient | 750,000 | $10.8M | 0.00% | |
| 159 | ZEOWWZeo Energy Corp | 195,575 | $10.8M | 0.00% | |
| 160 | RDZNRoadzen Inc | 150,000 | $10.5M | 0.00% | |
| 161 | BNZIWBanzai International Inc | 352,409 | $9.4M | 0.00% | |
| 162 | —Keen Vision Acquisition Corp | 150,000 | $9.0M | 0.00% | |
| 163 | VSEEWVSee Health Inc | 500,000 | $8.4M | 0.00% | |
| 164 | CDTTWCDT Equity Inc | 700,000 | $7.4M | 0.00% | |
| 165 | ELPWeLong Power Holding Ltd | 23,670 | $7.2M | 0.00% | |
| 166 | MSAIWMultiSensor AI Holdings Inc | 175,250 | $6.7M | 0.00% | |
| 167 | NIVFNewGenIvf Group Ltd | 375,000 | $6.2M | 0.00% | |
| 168 | BGLBlue Gold Ltd | 12,500 | $5.7M | 0.00% | |
| 169 | CEROWCERo Therapeutics Holdings Inc | 375,000 | $5.0M | 0.00% | |
| 170 | —Apollomics Inc | 250,000 | $4.8M | 0.00% | |
| 171 | GIBOGIBO Holdings Ltd | 125,000 | $4.4M | 0.00% | |
| 172 | —SMX SEC MATTERS PLC | 125,000 | $3.4M | 0.00% |
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