MMCAP International Inc. SPC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.0B
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDWDTailwind 2.0 Acquisition Corp | 75,000 | $738K | 0.07% | |
| 102 | AFRIForafric Global PLC | 518,900 | $726K | 0.07% | |
| 103 | UREUr-Energy Inc | 515,776 | $716K | 0.07% | |
| 104 | HYACHaymaker Acquisition Corp 4 | 450,000 | $697K | 0.07% | |
| 105 | CFCF Industries Holdings Inc | 9,000 | $696K | 0.07% | |
| 106 | OCSOculis Holding AG | 73,025 | $625K | 0.06% | |
| 107 | ETHAiShares Ethereum Trust ETF | 25,000 | $560K | 0.06% | |
| 108 | CGCTCARTESIAN GROWTH CORP III | 675,000 | $533K | 0.05% | |
| 109 | —Inflection Point Acquisition C | 1,400,000 | $529K | 0.05% | |
| 110 | CRMLCritical Metals Corp | 188,600 | $514K | 0.05% | |
| 111 | RDAGRepublic Digital Acquisition C | 782,500 | $453K | 0.05% | |
| 112 | ASSTStrive Inc | 563,800 | $416K | 0.04% | |
| 113 | ALFCenturion Acquisition Corp | 1,237,500 | $396K | 0.04% | |
| 114 | STKESol Strategies Inc | 250,000 | $379K | 0.04% | |
| 115 | NPACNew Providence Acquisition Cor | 733,333 | $370K | 0.04% | |
| 116 | CNLCollective Mining Ltd | 24,170 | $353K | 0.04% | |
| 117 | —M3-Brigade Acquisition V Corp | 349,671 | $305K | 0.03% | |
| 118 | BZAIWBlaize Holdings Inc | 750,000 | $299K | 0.03% | |
| 119 | CCIXChurchill Capital Corp IX | 337,500 | $298K | 0.03% | |
| 120 | GPATGP-Act III Acquisition Corp | 1,037,500 | $279K | 0.03% | |
| 121 | AENTWAlliance Entertainment Holding | 294,000 | $249K | 0.02% | |
| 122 | LPAALaunch One Acquisition Corp | 990,000 | $247K | 0.02% | |
| 123 | RZLVRezolve AI PLC | 250,000 | $227K | 0.02% | |
| 124 | SIMASIM Acquisition Corp I | 990,000 | $213K | 0.02% | |
| 125 | CRDLCardiol Therapeutics Inc | 208,950 | $199K | 0.02% | |
| 126 | GRAFGraf Global Corp | 415,000 | $187K | 0.02% | |
| 127 | WENNWen Acquisition Corp | 600,000 | $186K | 0.02% | |
| 128 | FCRSFutureCrest Acquisition Corp | 250,000 | $182K | 0.02% | |
| 129 | VBIXViewBix Inc | 115,995 | $177K | 0.02% | |
| 130 | —Lionheart Holdings | 990,000 | $168K | 0.02% | |
| 131 | HCMAHCM III Acquisition Corp | 333,333 | $166K | 0.02% | |
| 132 | GTENGores Holdings X Inc | 175,000 | $162K | 0.02% | |
| 133 | BLZRTrailblazer Acquisition Corp | 333,333 | $160K | 0.02% | |
| 134 | LPBBLaunch Two Acquisition Corp | 490,000 | $154K | 0.02% | |
| 135 | DRTSAlpha Tau Medical Ltd | 447,622 | $152K | 0.02% | |
| 136 | MBVIM3-Brigade Acquisition VI Corp | 366,666 | $135K | 0.01% | |
| 137 | NOEMRCO2 Energy Transition Corp | 590,000 | $130K | 0.01% | |
| 138 | JACSJackson Acquisition Co II | 500,000 | $125K | 0.01% | |
| 139 | DVDolly Varden Silver Corp | 25,000 | $109K | 0.01% | |
| 140 | NOEMWCO2 Energy Transition Corp | 590,000 | $99K | 0.01% | |
| 141 | PACHPioneer Acquisition I Corp | 375,000 | $97K | 0.01% | |
| 142 | SBXDSilverbox Corp IV | 326,666 | $91K | 0.01% | |
| 143 | ONCH1RT Acquisition Corp | 150,000 | $87K | 0.01% | |
| 144 | POLEAndretti Acquisition Corp II | 290,000 | $83K | 0.01% | |
| 145 | OBAOxley Bridge Acquisition Ltd | 375,000 | $82K | 0.01% | |
| 146 | BACCBlue Acquisition Corp | 250,000 | $81K | 0.01% | |
| 147 | NESRNational Energy Services Reuni | 5,227 | $81K | 0.01% | |
| 148 | —FIGX Capital Acquisition Corp | 250,000 | $68K | 0.01% | |
| 149 | SBCWWSBC Medical Group Holdings Inc | 330,000 | $66K | 0.01% | |
| 150 | FUFUBitFuFu Inc | 330,000 | $66K | 0.01% | |
| 151 | FUSEFusemachines Inc | 35,000 | $57K | 0.01% | |
| 152 | —Newbury Street II Acquisition | 225,000 | $56K | 0.01% | |
| 153 | SPKLSpark I Acquisition Corp | 175,000 | $55K | 0.01% | |
| 154 | —Translational Development Acqu | 175,000 | $54K | 0.01% | |
| 155 | —Blue Water Acquisition Corp II | 100,000 | $53K | 0.01% | |
| 156 | DFLIWDragonfly Energy Holdings Corp | 675,000 | $47K | 0.00% | |
| 157 | —Stellar V Capital Corp | 140,000 | $46K | 0.00% | |
| 158 | ALPSAlps Group Inc | 54,000 | $46K | 0.00% | |
| 159 | —NewHold Investment Corp III | 100,000 | $45K | 0.00% | |
| 160 | SATLWSatellogic Inc | 166,666 | $42K | 0.00% | |
| 161 | RDZNRoadzen Inc | 150,000 | $40K | 0.00% | |
| 162 | OYSEOyster Enterprises II Acquisit | 200,000 | $40K | 0.00% | |
| 163 | VSEEWVSee Health Inc | 500,000 | $40K | 0.00% | |
| 164 | GSHRGesher Acquisition Corp II | 87,500 | $39K | 0.00% | |
| 165 | ATIIArchimedes Tech SPAC Partners | 62,500 | $34K | 0.00% | |
| 166 | AECAnfield Energy Inc | 6,787 | $34K | 0.00% | |
| 167 | LWACLightwave Acquisition Corp | 125,000 | $33K | 0.00% | |
| 168 | AMODWAlpha Modus Holdings Inc | 588,000 | $32K | 0.00% | |
| 169 | —Alchemy Investments Acquisitio | 150,000 | $31K | 0.00% | |
| 170 | LZMLifezone Metals Ltd | 69,810 | $28K | 0.00% | |
| 171 | TVGNWTevogen Bio Holdings Inc | 650,000 | $27K | 0.00% | |
| 172 | FLDDWFold Holdings Inc | 175,000 | $26K | 0.00% | |
| 173 | VACHVoyager Acquisition Corp | 125,000 | $25K | 0.00% | |
| 174 | KITTWNauticus Robotics Inc | 500,000 | $22K | 0.00% | |
| 175 | LEGTLegato Merger Corp III | 50,000 | $20K | 0.00% | |
| 176 | OABIWOmniAb Inc | 158,333 | $18K | 0.00% | |
| 177 | BSAABEST SPAC I Acquisition Corp | 125,000 | $18K | 0.00% | |
| 178 | —Cycurion Inc | 500,000 | $17K | 0.00% | |
| 179 | HUBCHub Cyber Security Ltd | 898,991 | $16K | 0.00% | |
| 180 | FOXXWFoxx Development Holdings Inc | 160,000 | $16K | 0.00% | |
| 181 | CHECChenghe Acquisition III Co | 75,000 | $15K | 0.00% | |
| 182 | ESGLESGL Holdings Ltd | 154,750 | $15K | 0.00% | |
| 183 | MRNOMurano Global Investments PLC | 500,000 | $13K | 0.00% | |
| 184 | LATAGalata Acquisition Corp II | 33,333 | $13K | 0.00% | |
| 185 | EONR/WSEON Resources Inc | 257,500 | $12K | 0.00% | |
| 186 | PCAPProCap Acquisition Corp | 33,333 | $12K | 0.00% | |
| 187 | TDWDTailwind 2.0 Acquisition Corp | 75,000 | $12K | 0.00% | |
| 188 | ABPWWAbpro Holdings Inc | 675,000 | $11K | 0.00% | |
| 189 | PBMWWPsyence Biomedical Ltd | 600,000 | $11K | 0.00% | |
| 190 | FUSEWFusemachines Inc | 175,000 | $10K | 0.00% | |
| 191 | DAICWCID Holdco Inc | 100,000 | $8K | 0.00% | |
| 192 | —Keen Vision Acquisition Corp | 150,000 | $7K | 0.00% | |
| 193 | BENFWBeneficient | 750,000 | $7K | 0.00% | |
| 194 | SQNSSequans Communications SA | 1,540 | $6K | 0.00% | |
| 195 | NIVFNewGenIvf Group Ltd | 375,000 | $6K | 0.00% | |
| 196 | ZEOWWZeo Energy Corp | 195,575 | $6K | 0.00% | |
| 197 | VLNValens Semiconductor Ltd | 214,067 | $5K | 0.00% | |
| 198 | BGLBlue Gold Ltd | 12,500 | $5K | 0.00% | |
| 199 | —SMX Security Matters PLC | 125,000 | $5K | 0.00% | |
| 200 | MSAIWMultiSensor AI Holdings Inc | 175,250 | $4K | 0.00% |