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Mmcap International Inc. Spc Top Holdings and 13F Report (2025)

About Mmcap International Inc. Spc

Investment Activity

  • Mmcap International Inc. Spc has $586.75 million in total holdings as of March 31, 2025.
  • Mmcap International Inc. Spc owns shares of 131 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 20.98% of the portfolio was purchased this quarter.
  • About 18.58% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 139 new stocks and bought additional shares in 8 stocks.
  • Mmcap International Inc. Spc sold shares of 11 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Uranium Energy
$94,244,110
ARIS MNG CORP
$52,355,745
MoneyLion
$46,915,065
Algoma Steel Group
$35,996,480
Denison Mines
$31,063,912

Largest New Holdings this Quarter

G3415K127 - FIFTH ERA ACQUISITION CORP I
$19,133,000 Holding
G1827K107 - CANTOR EQUITY PARTNERS I INC
$11,269,500 Holding
G43658106 - HCM II ACQUISITION CORP
$10,309,600 Holding
G81354105 - SILVERBOX CORP IV
$9,973,166 Holding
G3730H106 - COHEN CIRCLE ACQUISITION COR
$7,835,543 Holding

Largest Purchases this Quarter

FIFTH ERA ACQUISITION CORP I
1,900,000 shares (about $19.13M)
CANTOR EQUITY PARTNERS I INC
1,100,000 shares (about $11.27M)
HCM II ACQUISITION CORP
980,000 shares (about $10.31M)
SILVERBOX CORP IV
980,000 shares (about $9.97M)
Denison Mines
6,371,531 shares (about $8.28M)

Largest Sales this Quarter

POET Technologies
1,659,724 shares (about $6.27M)
LAUNCH ONE ACQUISITION CORP
500,000 shares (about $5.11M)
BorgWarner
88,034 shares (about $2.52M)
Uranium Royalty
855,469 shares (about $1.51M)
Bitfarms
1,500,000 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMmcap International Inc. Spc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$94,244,110$7,452,847 8.6%19,716,34116.1%Basic Materials
ARIS MNG CORP
$52,355,7450.0%11,324,5878.9%COM
MoneyLion Inc. stock logo
ML
MoneyLion
$46,915,065$5,239,132 12.6%542,3088.0%Business Services
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$35,996,480$116,064 0.3%6,641,4176.1%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$31,063,912$8,282,990 36.4%23,895,3175.3%Basic Materials
CENTURION ACQUISITION CORP
$25,492,5000.0%2,475,0004.3%SHS CL A
GP-ACT III ACQUISITION CORP
$21,372,5000.0%2,075,0003.6%CL A
LIONHEART HOLDINGS
$20,334,6000.0%1,980,0003.5%SHS CL A
SIM ACQUISITION CORP. I
$20,235,6000.0%1,980,0003.4%SHS CL A
FIFTH ERA ACQUISITION CORP I
$19,133,000$19,133,000 New Holding1,900,0003.3%UNIT 99/99/9999
M3BRIGADE ACQUISITION V CORP
$16,301,2500.0%1,575,0002.8%UNIT 99/99/9999
LAUNCH ONE ACQUISITION CORP
$15,110,800$5,105,000 -25.3%1,480,0002.6%SHS CLASS A
CHURCHILL CAPITAL CORP IX
$14,566,5000.0%1,350,0002.5%CL A SHS
Ur-Energy Inc. stock logo
URG
Ur-Energy
$12,082,932$121,051 -1.0%17,924,5392.1%Basic Materials
CANTOR EQUITY PARTNERS I INC
$11,269,500$11,269,500 New Holding1,100,0001.9%SHS CL A
HCM II ACQUISITION CORP
$10,309,600$10,309,600 New Holding980,0001.8%SHS CL A
SILVERBOX CORP IV
$9,973,166$9,973,166 New Holding980,0001.7%SHS CL A
HAYMAKER ACQUISITION CORP IV
$9,891,0000.0%900,0001.7%CLASS A
Bitfarms Ltd. stock logo
BITF
Bitfarms
$9,342,334$1,182,300 -11.2%11,852,7451.6%Business Services
GRAF GLOBAL CORP
$8,507,5000.0%830,0001.4%ORD SHS CL A
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$8,282,558$2,673,343 47.7%2,220,5251.4%Basic Materials
COHEN CIRCLE ACQUISITION COR
$7,835,543$7,835,543 New Holding698,9781.3%SHS CL A
CANTOR EQUITY PARTNERS INC
$6,444,0000.0%600,0001.1%SHS CL A
ANDRETTI ACQUISITION CORP II
$5,875,400$5,875,400 New Holding580,0001.0%ORD SHS CL A
CO2 ENERGY TRANSITION CORP
$5,852,800$5,852,800 New Holding590,0001.0%COM
enCore Energy Corp. stock logo
EU
enCore Energy
$5,232,365$2,079,509 66.0%3,819,5010.9%Basic Materials
BorgWarner Inc. stock logo
BWA
BorgWarner
$5,206,393$2,522,174 -32.6%181,7240.9%Auto/Tires/Trucks
LAUNCH TWO ACQUISITION CORP.
$4,857,600$4,857,600 New Holding480,0000.8%ORD SHS CL A
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$4,714,531$4,265,531 950.0%1,050,0070.8%Basic Materials
NEWBURY STR II ACQUISITION C
$4,527,000$4,527,000 New Holding450,0000.8%ORD SHS CL A
SPARK I ACQUISITION CORP
$3,780,0000.0%350,0000.6%ORD SHS
General Motors stock logo
GM
General Motors
$3,762,400$470,300 -11.1%80,0000.6%Auto/Tires/Trucks
TRANSLATIONAL DEV ACQUISITIO
$3,549,0000.0%350,0000.6%UNIT 99/99/9999
Cronos Group Inc. stock logo
CRON
Cronos Group
$3,233,351$90,105 2.9%1,786,3820.6%Medical
STELLAR V CAP CORP
$2,833,600$2,833,600 New Holding280,0000.5%UNIT 99/99/9999
Profound Medical Corp. stock logo
PROF
Profound Medical
$2,798,599$53,201 -1.9%480,8590.5%Medical
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$2,716,162$753,056 -21.7%1,873,2150.5%Finance
VOYAGER ACQUISITION CORP
$2,545,000$2,545,000 New Holding250,0000.4%CL A
NEWHOLD INVT CORP III
$2,014,000$2,014,000 New Holding200,0000.3%UNIT 99/99/9999
GESHER ACQUISITION CORP. II
$1,755,250$1,755,250 New Holding175,0000.3%UNIT 03/11/2030
ARCHIMEDES TECH SPAC PARTNER
$1,258,750$1,258,750 New Holding125,0000.2%UNIT 10/15/2029
NATIONAL ENERGY SERVICES REU
$1,258,3210.0%3,595,2030.2%*W EXP 06/06/202
JVSPAC ACQUISITION CORP
$1,232,8000.0%115,0000.2%SHS CL A
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$1,078,371$1,505,625 -58.3%612,7110.2%Energy
LEGATO MERGER CORP III
$1,049,0000.0%100,0000.2%ORD SHS
POET Technologies Inc. stock logo
POET
POET Technologies
$969,268$6,273,759 -86.6%256,4200.2%Computer and Technology
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$758,990$12,607 -1.6%782,6250.1%Medical
COHEN CIRCLE ACQUISITION COR
$587,999$587,999 New Holding326,6660.1%*W EXP 01/31/202
OCSAW
Oculis
$554,8560.0%73,5250.1%Medical
Forafric Global PLC stock logo
AFRIW
Forafric Global
$363,2300.0%518,9000.1%Consumer Defensive
HCM II ACQUISITION CORP
$338,100$338,100 New Holding490,0000.1%*W EXP 99/99/999
USA RARE EARTH INC
$335,050$335,050 New Holding500,0000.1%*W EXP 08/31/202
ABOVE FOOD INGREDIENTS INC
$279,827$279,827 New Holding471,1690.0%COM
CHURCHILL CAPITAL CORP IX
$270,0000.0%337,5000.0%*W EXP 03/31/203
GP-ACT III ACQUISITION CORP
$193,0790.0%1,037,5000.0%*W EXP 05/13/202
CENTURION ACQUISITION CORP
$185,6250.0%1,237,5000.0%*W EXP 05/31/203
SONNET BIOTHERAPEUTC HLDNG I
$179,011$179,011 New Holding133,5900.0%COM NEW
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$166,523$166,523 New Holding6,7720.0%Energy
YOTAR
Yotta Acquisition
$148,9250.0%925,0000.0%
BITFUFU INC
$145,2000.0%330,0000.0%*W EXP 03/01/202
LAUNCH ONE ACQUISITION CORP
$143,6490.0%990,0000.0%*W EXP 06/01/203
BLAIZE HLDGS INC
$142,500$142,500 New Holding750,0000.0%*W EXP 01/13/203
LIONHEART HOLDINGS
$138,6000.0%990,0000.0%*W EXP 06/07/203
EMLDW
FTAC Emerald Acquisition
$129,500$129,500 New Holding175,0000.0%Financial Services
SIM ACQUISITION CORP. I
$128,7990.0%990,0000.0%*W EXP 06/01/203
JACKSON ACQUISITION CO II
$125,000$125,000 New Holding500,0000.0%RIGHT 99/99/9999
CO2 ENERGY TRANSITION CORP
$121,009$121,009 New Holding590,0000.0%RIGHT 10/15/2028
GATEW
Marblegate Acquisition
$117,6000.0%735,0000.0%Financial Services
MURANO GLOBAL INVTS PLC
$115,5000.0%500,0000.0%*W EXP 03/19/202
SILVERBOX CORP IV
$114,333$114,333 New Holding326,6660.0%*W EXP 08/19/202
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$112,5000.0%93,7500.0%Computer and Technology
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$106,3550.0%447,6220.0%Medical
LAUNCH TWO ACQUISITION CORP.
$102,900$102,900 New Holding490,0000.0%*W EXP 10/09/202
HAYMAKER ACQUISITION CORP IV
$94,2750.0%450,0000.0%*W EXP 05/31/202
GRAF GLOBAL CORP
$74,7000.0%415,0000.0%*W EXP 05/31/203
SCANTECH AI SYS INC
$71,050$71,050 New Holding35,0000.0%COM
BUKIT JALIL GBL ACQUISITION
$64,9750.0%250,0000.0%RIGHT 12/30/2024
PTWOW
Pono Capital Two
$61,4130.0%330,0000.0%Financial Services
CO2 ENERGY TRANSITION CORP
$59,885$59,885 New Holding590,0000.0%*W EXP 08/17/202
OABIW
OmniAb
$59,0740.0%158,3330.0%Medical
Alliance Entertainment Holding Co. stock logo
AENTW
Alliance Entertainment
$58,8000.0%294,0000.0%Communication Services
Wag! Group Co. stock logo
PET
Wag! Group
$54,151$27,206 -33.4%353,6950.0%Consumer Discretionary
ANDRETTI ACQUISITION CORP II
$52,142$52,142 New Holding290,0000.0%*W EXP 06/01/203
REZOLVE AI LTD
$50,7500.0%250,0000.0%*W EXP 08/15/202
CRITICAL METALS CORP
$50,6700.0%300,0000.0%*W EXP 02/27/202
YOTAW
Yotta Acquisition
$50,5980.0%925,0000.0%Financial Services
NEWBURY STR II ACQUISITION C
$49,500$49,500 New Holding225,0000.0%*W EXP 06/01/203
BITFUFU INC
$43,4960.0%9,4970.0%CL A ORD SHS
Nauticus Robotics, Inc. stock logo
KITTW
Nauticus Robotics
$37,7500.0%500,0000.0%Industrials
ALPHA MODUS HLDGS INC
$35,5740.0%588,0000.0%*W EXP 12/13/202
TEVOGEN BIO HLDGS INC
$35,0350.0%650,0000.0%*W EXP 02/14/202
JVSPAC ACQUISITION CORP
$32,2000.0%115,0000.0%RIGHT 11/26/2026
LIFEZONE METALS LIMITED
$32,1130.0%69,8100.0%*W EXP 07/05/202
VSEE HEALTH INC
$29,4500.0%500,0000.0%*W EXP 99/99/999
SPARK I ACQUISITION CORP
$26,9850.0%175,0000.0%*W EXP 10/01/203
FOXX DEV HLDGS INC
$22,4000.0%160,0000.0%*W EXP 09/26/202
ELONG POWER HOLDING LTD.
$20,7420.0%28,0000.0%SHS CL A
WAVSW
Western Acquisition Ventures
$20,0000.0%500,0000.0%Financial Services
VOYAGER ACQUISITION CORP
$18,775$18,775 New Holding125,0000.0%*W EXP 05/16/203
KLOTHO NEUROSCIENCES INC
$18,2000.0%80,0000.0%COM

Showing largest 100 holdings. View all holdings.
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