MMCAP International Inc. SPC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), MMCAP International Inc. SPC reported 73 stock positions worth $814.6 million. Its top holding was Aris Mining (ARIS) at 17.3% of the portfolio, followed by Uranium Energy (UEC, 13.2%) and Algoma Steel (ASTL, 6.1%). Compared with Q1 2025, it opened 28 new positions, sold out of 13, added to 5 and reduced 18. The biggest buy was Poet Technologies (POET, shares +2199%) and the biggest sale an exit from Moneylion (ML).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001304857
- Portfolio Value
- $814.6M (Q2 2025)
- SEC Filing
- 0001062993-25-013723 ↗ filed Aug 6, 2025
Holdings Value
Holdings 73 stocks · $814.6M
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 17.34% | 11,324,587 | $141.3M | No change |
| UEC Uranium Energy Corp. | 13.18% | 15,782,970 | $107.3M | Reduce -19.9% |
| ASTL Algoma Steel Group Inc. | 6.11% | 7,218,218 | $49.7M | Add +8.7% |
| POET Poet Technologies Inc. | 3.77% | 5,894,384 | $30.7M | Add +2198.7% |
| DNN Denison Mines Corp. | 3.00% | 13,412,284 | $24.4M | Reduce -43.9% |
| NPACU New Providence Acquisition C | 2.82% | 2,200,000 | $23.0M | New |
| CCCXU Churchill Capital Corp. X | 2.53% | 2,000,000 | $20.6M | New |
| FERAU Fifth Era Acquisition Corp. I | 2.43% | 1,900,000 | $19.8M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.08% | 1,500,000 | $16.9M | New |
| RDAGU Republic Digital Acquisition | 2.06% | 1,565,000 | $16.7M | New |
| GLXY Galaxy Digital Inc. Class A | 2.04% | 760,086 | $16.6M | New |
| LPAA Launch One Acquisition Corp. | 1.89% | 1,480,000 | $15.4M | No change |
| IPCXU Inflection Point Acquisition | 1.81% | 1,400,000 | $14.7M | New |
| CCIX Churchill Capital Corp. Ix | 1.74% | 1,350,000 | $14.2M | No change |
| NXE Nexgen Energy Ltd. | 1.71% | 2,006,125 | $13.9M | Add +91.1% |
| CGCTU Cartesian Growth Corp. III | 1.68% | 1,350,000 | $13.7M | New |
| GPAT GP-Act III Acquisition-A | 1.65% | 1,275,000 | $13.5M | Reduce -38.5% |
| WENNU Wen Acquisition Corp. | 1.56% | 1,200,000 | $12.7M | New |
| ALF Centurion Acquisition Corp. | 1.52% | 1,175,000 | $12.4M | Reduce -52.5% |
| EU Encore Energy Corp. | 1.34% | 3,819,501 | $10.9M | No change |
| SBXDF Silverbox Corp. IV-A | 1.32% | 980,000 | $10.7M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.31% | 962,068 | $10.7M | Reduce -1.8% |
| CUB Lionheart Holdings Class A | 1.26% | 980,000 | $10.3M | Reduce -50.5% |
| SIMA Sim Acquisition Corp. I-A | 1.25% | 980,000 | $10.2M | Reduce -50.5% |
| HAYMAKER ACQUISITION CORP 4 | 1.23% | 900,000 | $10.0M | No change |
| CEPO Cantor Equity Partners I-A | 1.17% | 797,691 | $9.5M | Reduce -27.5% |
| URG Ur-Energy Inc. | 1.16% | 9,004,744 | $9.5M | Reduce -49.8% |
| ISOU Isoenergy Ltd. | 1.07% | 661,649 | $8.7M | New |
| UUUU Energy Fuels Inc. | 1.07% | 1,513,925 | $8.7M | Reduce -31.8% |
| TONT Graf Global Corp. Class A | 1.07% | 830,000 | $8.7M | No change |
| CEPT Cantor Equity Partners Class A | 1.02% | 750,000 | $8.3M | New |
| CAEP Cantor Equity Partners III-A | 0.97% | 750,000 | $7.9M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.92% | 750,000 | $7.5M | New |
| PACHU Pioneer Acquisition I Corp. | 0.92% | 750,000 | $7.5M | New |
| BWA Borgwarner Inc. | 0.91% | 221,985 | $7.4M | Add +22.2% |
| GTENU Gores Holdings X Inc. | 0.89% | 700,000 | $7.3M | New |
| POLE Andretti Acquisition Corp. Class A | 0.74% | 580,000 | $6.0M | No change |
| NOEM CO2 Energy Transition Corp. | 0.73% | 590,000 | $5.9M | No change |
| BITF Bitfarms Ltd./Canada | 0.68% | 6,602,098 | $5.5M | Reduce -44.3% |
| FIGXU Figx Capital Acquisition Cor | 0.61% | 500,000 | $5.0M | New |
| LPBB Launch Two Acquisition Class A | 0.61% | 480,000 | $5.0M | No change |
| CCIR Cohen Circle Acquisitio Class A | 0.61% | 454,576 | $5.0M | Reduce -35.0% |
| NTWO Newbury Street II Ac Class A | 0.57% | 450,000 | $4.6M | No change |
| SPKLF Spark I Acquisition Corp. | 0.47% | 350,000 | $3.8M | No change |
| TDACU Translational Development Ac | 0.44% | 350,000 | $3.6M | No change |
| NESR National Energy Services Reu | 0.44% | 601,357 | $3.6M | New |
| CRON Cronos Group Inc. | 0.40% | 1,686,382 | $3.2M | Reduce -5.6% |
| PROF Profound Medical Corp. | 0.36% | 490,859 | $2.9M | Add +2.1% |
| SVCCU Stellar V Capital Corp. | 0.36% | 280,000 | $2.9M | No change |
| VACH Voyager Acquisition Corp. | 0.32% | 250,000 | $2.6M | No change |
| LWACU Lightwave Acquisition Corp. | 0.31% | 250,000 | $2.5M | New |
| BACCU Blue Acquisition Corp. | 0.31% | 250,000 | $2.5M | New |
| GM General Motors Co. | 0.26% | 42,750 | $2.1M | Reduce -46.6% |
| NHICU Newhold Investment Corp. III | 0.26% | 200,000 | $2.1M | No change |
| OYSEU Oyster Enterprises II Acquis | 0.25% | 200,000 | $2.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.25% | 200,000 | $2.0M | New |
| GSHRU Gesher Acquisition Corp. II | 0.22% | 175,000 | $1.8M | No change |
| ATIIU Archimedes Tech Spac Partner | 0.16% | 125,000 | $1.3M | No change |
| BSAAU Best Spac I Acquisition Corp. | 0.15% | 125,000 | $1.3M | New |
| PCAPU Procap Acquisition Corp. | 0.13% | 100,000 | $1.1M | New |
| LEGT Legato Merger Corp. III | 0.13% | 100,000 | $1.1M | No change |
| KMX Carmax Inc. | 0.13% | 15,615 | $1.0M | New |
| DVS Dolly Varden Silver Ltd. | 0.08% | 108,000 | $670K | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.05% | 115,000 | $419K | No change |
| QXL Quantum X Labs Inc. filed as VIEWBIX INC | 0.05% | 115,995 | $407K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.05% | 293,056 | $399K | Reduce -62.5% |
| USAR USA Rare Earth Inc. | 0.03% | 23,800 | $261K | New |
| LZM Lifezone Metals Ltd. | 0.02% | 48,568 | $200K | New |
| SONN Sonnet Biotherapeutics Holdi | 0.02% | 133,590 | $166K | No change |
| UROY Uranium Royalty Corp. | 0.01% | 22,824 | $57K | Reduce -96.3% |
| PETXQ Wag! Group Co. | 0.00% | 153,695 | $36K | Reduce -56.5% |
| ELONG POWER HOLDING LTD. | 0.00% | 23,670 | $21K | Reduce -15.5% |
| GIBO HOLDINGS LTD. | 0.00% | 25,000 | $4K | New |
Other holdings (71): bonds, preferreds, convertibles and warrants · $16.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 542,308 | $4.3M | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 3,595,203 | $2.0M | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 787,500 | $1.4M | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 500,000 | $1.2M | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 490,000 | $1.2M | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 326,666 | $653K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 73,525 | $627K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 326,666 | $392K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,237,500 | $371K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $337K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 1,037,500 | $322K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 337,500 | $321K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 750,000 | $288K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 990,000 | $271K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $267K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 518,900 | $239K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 490,000 | $226K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 250,000 | $200K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 450,000 | $162K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 500,000 | $140K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 300,000 | $137K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 175,000 | $124K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 415,000 | $120K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 447,622 | $107K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 590,000 | $103K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 115,000 | $100K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 330,000 | $100K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 500,000 | $98K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 166,666 | $72K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 588,000 | $65K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 330,000 | $64K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 290,000 | $58K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 225,000 | $56K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 590,000 | $53K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 294,000 | $53K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 500,000 | $49K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 650,000 | $45K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 125,000 | $37K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 175,000 | $34K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 500,000 | $30K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 158,333 | $27K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 69,810 | $27K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 111,745 | $27K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 187,500 | $25K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 160,000 | $22K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 898,991 | $22K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 400,000 | $20K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 500,000 | $18K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 150,000 | $17K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 975,750 | $16K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 675,000 | $14K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $14K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 257,500 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 195,575 | $12K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 600,000 | $12K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 250,000 | $11K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 214,067 | $11K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 375,000 | $10K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 675,000 | $9K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 375,000 | $9K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 352,409 | $9K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 150,000 | $8K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 100,000 | $8K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 150,000 | $8K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 700,000 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 175,250 | $6K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 750,000 | $5K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 154,750 | $5K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 125,000 | $4K | New |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 12,500 | $2K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $2K | No change |
Total filed on the 13F, all lines: $831.4M.
Portfolio Sells Q1 2025 → Q2 2025
| ML Moneylion Inc. | Sold out | 0.00% | −8.09 |
| UEC Uranium Energy Corp. | Reduce -19.9% | 13.18% | −3.08 |
| ALF Centurion Acquisition Corp. | Reduce -52.5% | 1.52% | −2.88 |
| VLOSU M3-Brigade Acquisition V Cor | Sold out | 0.00% | −2.81 |
| DNN Denison Mines Corp. | Reduce -43.9% | 3.00% | −2.36 |
| CUB Lionheart Holdings Class A | Reduce -50.5% | 1.26% | −2.25 |
| SIMA Sim Acquisition Corp. I-A | Reduce -50.5% | 1.25% | −2.24 |
| GPAT GP-Act III Acquisition-A | Reduce -38.5% | 1.65% | −2.04 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −1.11 |
| BITF Bitfarms Ltd./Canada | Reduce -44.3% | 0.68% | −0.93 |
| URG Ur-Energy Inc. | Reduce -49.8% | 1.16% | −0.92 |
| CEPO Cantor Equity Partners I-A | Reduce -27.5% | 1.17% | −0.78 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -35.0% | 0.61% | −0.74 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.47 |
| IMSR Terrestrial Energy Inc. | Reduce -1.8% | 1.31% | −0.47 |
| GM General Motors Co. | Reduce -46.6% | 0.26% | −0.39 |
| UUUU Energy Fuels Inc. | Reduce -31.8% | 1.07% | −0.36 |
| UROY Uranium Royalty Corp. | Reduce -96.3% | 0.01% | −0.18 |
| CRON Cronos Group Inc. | Reduce -5.6% | 0.40% | −0.16 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -62.5% | 0.05% | −0.08 |
| ABVEF Above Food Ingredients Inc. | Sold out | 0.00% | −0.05 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.03 |
| SATX Satixfy Communications Ltd. | Sold out | 0.00% | −0.02 |
| SCANTECH AI SYS INC | Sold out | 0.00% | −0.01 |
| FUFU Bitfufu Inc. Class A | Sold out | 0.00% | −0.01 |
| PETXQ Wag! Group Co. | Reduce -56.5% | 0.00% | −0.01 |
| GREENLAND MINES LTD | Sold out | 0.00% | −0.00 |
| JTAI Jet AI Inc. | Sold out | 0.00% | −0.00 |
| ELONG POWER HOLDING LTD. | Reduce -15.5% | 0.00% | −0.00 |
| ESYN Enersyn Global Inc. | Sold out | 0.00% | −0.00 |
| NEWGENIVF GROUP LIMITED | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| POET Poet Technologies Inc. | Add +2198.7% | 3.77% | +3.60 |
| NPACU New Providence Acquisition C | New | 2.82% | +2.82 |
| CCCXU Churchill Capital Corp. X | New | 2.53% | +2.53 |
| VLOS Velos Acquisition I Corp. | New | 2.08% | +2.08 |
| RDAGU Republic Digital Acquisition | New | 2.06% | +2.06 |
| GLXY Galaxy Digital Inc. Class A | New | 2.04% | +2.04 |
| IPCXU Inflection Point Acquisition | New | 1.81% | +1.81 |
| CGCTU Cartesian Growth Corp. III | New | 1.68% | +1.68 |
| WENNU Wen Acquisition Corp. | New | 1.56% | +1.56 |
| ISOU Isoenergy Ltd. | New | 1.07% | +1.07 |
| CEPT Cantor Equity Partners Class A | New | 1.02% | +1.02 |
| CAEP Cantor Equity Partners III-A | New | 0.97% | +0.97 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.92% | +0.92 |
| PACHU Pioneer Acquisition I Corp. | New | 0.92% | +0.92 |
| NXE Nexgen Energy Ltd. | Add +91.1% | 1.71% | +0.90 |
| GTENU Gores Holdings X Inc. | New | 0.89% | +0.89 |
| FIGXU Figx Capital Acquisition Cor | New | 0.61% | +0.61 |
| NESR National Energy Services Reu | New | 0.44% | +0.44 |
| LWACU Lightwave Acquisition Corp. | New | 0.31% | +0.31 |
| BACCU Blue Acquisition Corp. | New | 0.31% | +0.31 |
| OYSEU Oyster Enterprises II Acquis | New | 0.25% | +0.25 |
| BLUWU Blue Water Acquisition III | New | 0.25% | +0.25 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.15% | +0.15 |
| PCAPU Procap Acquisition Corp. | New | 0.13% | +0.13 |
| KMX Carmax Inc. | New | 0.13% | +0.13 |
| DVS Dolly Varden Silver Ltd. | New | 0.08% | +0.08 |
| QXL Quantum X Labs Inc. | New | 0.05% | +0.05 |
| USAR USA Rare Earth Inc. | New | 0.03% | +0.03 |
| LZM Lifezone Metals Ltd. | New | 0.02% | +0.02 |
| BWA Borgwarner Inc. | Add +22.2% | 0.91% | +0.01 |
| GIBO HOLDINGS LTD. | New | 0.00% | +0.00 |
| ASTL Algoma Steel Group Inc. | Add +8.7% | 6.11% | −0.11 |
| PROF Profound Medical Corp. | Add +2.1% | 0.36% | −0.13 |
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 542,308 | $4.3M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 787,500 | $1.4M |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Sold out | 925,000 | $149Kbefore exit |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Sold out | 735,000 | $118Kbefore exit |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 166,666 | $72K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 250,000 | $65Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 925,000 | $51Kbefore exit |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 111,745 | $27K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 187,500 | $25K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 800,000 | $17Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 200,000 | $14Kbefore exit |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 100,000 | $8K |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 400,000 | $6Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Sold out | 200,000 | $5Kbefore exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 125,000 | $4Kbefore exit |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | New | 125,000 | $4K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Sold out | 200,000 | $4Kbefore exit |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 12,500 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $1.2B | ARIS, ASTL, CXII, DMII, NXE |
| Q1 2026 | 146 | $1.1B | ARIS, ASTL, XNDU, NXE, CCXIU |
| Q4 2025 | 114 | $983.0M | ARIS, ASTL, CCXIU, DMIIU, NPAC |
| Q3 2025 | 87 | $838.7M | ARIS, ASTL, UEC, DMIIU, DNN |
| Q2 2025 | 73 | $814.6M | ARIS, UEC, ASTL, POET, DNN |
| Q1 2025 | 58 | $579.6M | UEC, ARIS, ML, ASTL, DNN |
| Q4 2024 | 62 | $659.0M | UEC, ASTL, ML, ARIS, DNN |
| Q3 2024 | 63 | $714.2M | UEC, ASTL, ARIS, DNN, URG |
| Q2 2024 | 68 | $713.0M | UEC, ASTL, ARIS, URG, NXE |
| Q1 2024 | 64 | $763.4M | UEC, ASTL, CVE, DNN, ARIS |