Free Trial

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

About Mmcap International Inc. Spc

Investment Activity

  • Mmcap International Inc. Spc has $831.38 million in total holdings as of June 30, 2025.
  • Mmcap International Inc. Spc owns shares of 144 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 30.32% of the portfolio was purchased this quarter.
  • About 22.96% of the portfolio was sold this quarter.
  • This quarter, Mmcap International Inc. Spc has purchased 131 new stocks and bought additional shares in 5 stocks.
  • Mmcap International Inc. Spc sold shares of 18 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

ARIS MNG CORP
$141,272,728
Uranium Energy
$107,324,196
Algoma Steel Group
$49,733,522
POET Technologies
$30,709,741
Denison Mine
$24,410,357

Largest New Holdings this Quarter

G6476A128 - NEW PROVIDENCE ACQUISITION C
$23,012,000 Holding
G2130T124 - CHURCHILL CAP CORP X
$20,601,400 Holding
G63212107 - M3BRIGADE ACQUISITION V CORP
$16,935,000 Holding
G7515A111 - REPUBLIC DIGITAL ACQUISITION
$16,745,500 Holding
36317J209 - GALAXY DIGITAL INC.
$16,645,883 Holding

Largest Purchases this Quarter

POET Technologies
5,637,964 shares (about $29.37M)
NEW PROVIDENCE ACQUISITION C
2,200,000 shares (about $23.01M)
CHURCHILL CAP CORP X
2,000,000 shares (about $20.60M)
M3BRIGADE ACQUISITION V CORP
1,500,000 shares (about $16.94M)
REPUBLIC DIGITAL ACQUISITION
1,565,000 shares (about $16.75M)

Largest Sales this Quarter

Uranium Energy
3,933,371 shares (about $26.75M)
Denison Mine
10,483,033 shares (about $19.08M)
CENTURION ACQUISITION CORP
1,300,000 shares (about $13.68M)
LIONHEART HOLDINGS
1,000,000 shares (about $10.50M)
SIM ACQUISITION CORP. I
1,000,000 shares (about $10.42M)

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
ARIS MNG CORP
$141,272,7280.0%11,324,58717.0%COM
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$107,324,196$26,746,923 -19.9%15,782,97012.9%Basic Materials
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$49,733,522$3,974,159 8.7%7,218,2186.0%Basic Materials
POET Technologies Inc. stock logo
POET
POET Technologies
$30,709,741$29,373,793 2,198.7%5,894,3843.7%Computer and Technology
Denison Mine Corp stock logo
DNN
Denison Mine
$24,410,357$19,079,120 -43.9%13,412,2842.9%Basic Materials
NEW PROVIDENCE ACQUISITION C
$23,012,000$23,012,000 New Holding2,200,0002.8%UNIT 99/99/9999
CHURCHILL CAP CORP X
$20,601,400$20,601,400 New Holding2,000,0002.5%UNIT 05/14/2030
FIFTH ERA ACQUISITION CORP I
$19,760,0000.0%1,900,0002.4%UNIT 99/99/9999
M3BRIGADE ACQUISITION V CORP
$16,935,000$16,935,000 New Holding1,500,0002.0%CL A
REPUBLIC DIGITAL ACQUISITION
$16,745,500$16,745,500 New Holding1,565,0002.0%UNIT 99/99/9999
GALAXY DIGITAL INC.
$16,645,883$16,645,883 New Holding760,0862.0%CL A
LAUNCH ONE ACQUISITION CORP
$15,414,2000.0%1,480,0001.9%SHS CLASS A
INFLECTION PT ACQUISITION CO
$14,707,000$14,707,000 New Holding1,400,0001.8%UNIT 03/01/2027
CHURCHILL CAPITAL CORP IX
$14,202,0000.0%1,350,0001.7%CL A SHS
NexGen Energy stock logo
NXE
NexGen Energy
$13,922,508$6,635,459 91.1%2,006,1251.7%Basic Materials
CARTESIAN GROWTH CORP III
$13,675,500$13,675,500 New Holding1,350,0001.6%UNIT 02/28/2032
GP-ACT III ACQUISITION CORP
$13,451,250$8,440,000 -38.6%1,275,0001.6%CL A
WEN ACQUISITION CORP
$12,684,000$12,684,000 New Holding1,200,0001.5%UNIT 05/16/2030
CENTURION ACQUISITION CORP
$12,361,000$13,676,000 -52.5%1,175,0001.5%SHS CL A
enCore Energy Corp. stock logo
EU
enCore Energy
$10,948,0920.0%3,819,5011.3%Basic Materials
SILVERBOX CORP IV
$10,740,8000.0%980,0001.3%SHS CL A
HCM II ACQUISITION CORP
$10,678,955$199,045 -1.8%962,0681.3%SHS CL A
LIONHEART HOLDINGS
$10,290,000$10,500,000 -50.5%980,0001.2%SHS CL A
SIM ACQUISITION CORP. I
$10,213,658$10,422,100 -50.5%980,0001.2%SHS CL A
HAYMAKER ACQUISITION CORP IV
$9,990,0000.0%900,0001.2%CLASS A
CANTOR EQUITY PARTNERS I INC
$9,492,523$3,597,477 -27.5%797,6911.1%SHS CL A
Ur Energy Inc stock logo
URG
Ur Energy
$9,454,981$9,365,785 -49.8%9,004,7441.1%Basic Materials
ISOENERGY LTD
$8,731,041$8,731,041 New Holding661,6491.1%COM NEW
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$8,705,069$4,062,950 -31.8%1,513,9251.0%Basic Materials
GRAF GLOBAL CORP
$8,681,8000.0%830,0001.0%ORD SHS CL A
CANTOR EQUITY PARTNERS II IN
$8,272,500$8,272,500 New Holding750,0001.0%CL A ORD SHS
CANTOR EQUITY PARTNERS III I
$7,912,500$7,912,500 New Holding750,0001.0%SHS CL A
OXLEY BRIDGE ACQ LTD
$7,507,500$7,507,500 New Holding750,0000.9%UNIT 06/17/2030
PIONEER ACQUISITION I CORP
$7,503,750$7,503,750 New Holding750,0000.9%UNIT 06/16/2030
BorgWarner Inc. stock logo
BWA
BorgWarner
$7,432,058$1,347,938 22.2%221,9850.9%Auto/Tires/Trucks
GORES HLDGS X INC
$7,273,000$7,273,000 New Holding700,0000.9%UNIT 05/02/2030
ANDRETTI ACQUISITION CORP II
$6,020,4000.0%580,0000.7%ORD SHS CL A
CO2 ENERGY TRANSITION CORP
$5,941,3000.0%590,0000.7%COM
Bitfarms Ltd. stock logo
BITF
Bitfarms
$5,547,083$4,411,594 -44.3%6,602,0980.7%Business Services
FIGX CAP ACQUISITION CORP.
$5,007,500$5,007,500 New Holding500,0000.6%UNIT 06/17/2030
LAUNCH TWO ACQUISITION CORP.
$5,001,6000.0%480,0000.6%ORD SHS CL A
COHEN CIRCLE ACQUISITION COR
$4,986,699$2,681,090 -35.0%454,5760.6%SHS CL A
NEWBURY STR II ACQUISITION C
$4,630,5000.0%450,0000.6%ORD SHS CL A
GEN DIGITAL INC
$4,349,310$4,349,310 New Holding542,3080.5%RIGHT 99/99/9999
SPARK I ACQUISITION CORP
$3,815,0000.0%350,0000.5%ORD SHS
TRANSLATIONAL DEV ACQUISITIO
$3,622,5000.0%350,0000.4%UNIT 99/99/9999
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$3,620,169$3,620,169 New Holding601,3570.4%Energy
Cronos Group Inc. stock logo
CRON
Cronos Group
$3,220,990$191,000 -5.6%1,686,3820.4%Medical
Profound Medical stock logo
PROF
Profound Medical
$2,896,068$59,000 2.1%490,8590.3%Medical
STELLAR V CAP CORP
$2,895,2000.0%280,0000.3%UNIT 99/99/9999
VOYAGER ACQUISITION CORP
$2,596,7000.0%250,0000.3%CL A
LIGHTWAVE ACQUISITION CORP
$2,515,000$2,515,000 New Holding250,0000.3%UNIT 06/06/2030
BLUE ACQUISITION CORP.
$2,510,000$2,510,000 New Holding250,0000.3%UNIT 06/02/2030
General Motors Company stock logo
GM
General Motors
$2,103,728$1,833,073 -46.6%42,7500.3%Auto/Tires/Trucks
NEWHOLD INVT CORP III
$2,092,0000.0%200,0000.3%UNIT 99/99/9999
OYSTER ENTERPRISES II ACQUIS
$2,024,000$2,024,000 New Holding200,0000.2%UNIT 05/22/2030
BLUE WTR ACQUISITION CORP. I
$2,002,000$2,002,000 New Holding200,0000.2%UNIT 05/23/2030
NATIONAL ENERGY SERVICES REU
$1,984,5520.0%3,595,2030.2%*W EXP 06/06/202
GESHER ACQUISITION CORP. II
$1,792,0000.0%175,0000.2%UNIT 03/11/2030
M3BRIGADE ACQUISITION V CORP
$1,378,125$1,378,125 New Holding787,5000.2%*W EXP 99/99/999
ARCHIMEDES TECH SPAC PARTNER
$1,288,1250.0%125,0000.2%UNIT 10/15/2029
BEST SPAC I ACQUISITION CORP
$1,255,000$1,255,000 New Holding125,0000.2%UNIT 05/27/2030
USA RARE EARTH INC
$1,190,0000.0%500,0000.1%*W EXP 03/13/203
HCM II ACQUISITION CORP
$1,151,5000.0%490,0000.1%*W EXP 99/99/999
PROCAP ACQUISITION CORP
$1,072,000$1,072,000 New Holding100,0000.1%UNIT 05/16/2030
LEGATO MERGER CORP III
$1,068,0000.0%100,0000.1%ORD SHS
CarMax, Inc. stock logo
KMX
CarMax
$1,049,484$1,049,484 New Holding15,6150.1%Retail/Wholesale
DOLLY VARDEN SILVER CORP
$669,970$669,970 New Holding108,0000.1%COM NO PAR
COHEN CIRCLE ACQUISITION COR
$653,3320.0%326,6660.1%*W EXP 01/31/202
OCSAW
Oculis
$626,8010.0%73,5250.1%Medical
JVSPAC ACQUISITION CORP
$418,6000.0%115,0000.1%SHS CL A
VIEWBIX INC
$407,142$407,142 New Holding115,9950.0%COM
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$398,556$665,814 -62.6%293,0560.0%Medical
SILVERBOX CORP IV
$391,9670.0%326,6660.0%*W EXP 08/19/202
CENTURION ACQUISITION CORP
$371,2500.0%1,237,5000.0%*W EXP 05/31/203
LIONHEART HOLDINGS
$336,6990.0%990,0000.0%*W EXP 06/07/203
GP-ACT III ACQUISITION CORP
$321,6250.0%1,037,5000.0%*W EXP 05/13/202
CHURCHILL CAPITAL CORP IX
$320,6590.0%337,5000.0%*W EXP 03/31/203
BLAIZE HLDGS INC
$288,1500.0%750,0000.0%*W EXP 01/13/203
SIM ACQUISITION CORP. I
$270,9630.0%990,0000.0%*W EXP 06/01/203
LAUNCH ONE ACQUISITION CORP
$267,3000.0%990,0000.0%*W EXP 06/01/203
USA RARE EARTH INC
$260,729$260,729 New Holding23,8000.0%COM
Forafric Global PLC stock logo
AFRIW
Forafric Global
$238,6940.0%518,9000.0%Consumer Defensive
LAUNCH TWO ACQUISITION CORP.
$226,4290.0%490,0000.0%*W EXP 10/09/202
LIFEZONE METALS LIMITED
$200,100$200,100 New Holding48,5680.0%ORD SHS
REZOLVE AI PLC
$199,9750.0%250,0000.0%*W EXP 08/15/202
SONNET BIOTHERAPEUTC HLDNG I
$165,6520.0%133,5900.0%COM NEW
HAYMAKER ACQUISITION CORP IV
$162,0000.0%450,0000.0%*W EXP 05/31/202
JACKSON ACQUISITION CO II
$140,0000.0%500,0000.0%RIGHT 99/99/9999
CRITICAL METALS CORP
$136,8600.0%300,0000.0%*W EXP 02/27/202
EMLDW
FTAC Emerald Acquisition
$124,2500.0%175,0000.0%Financial Services
GRAF GLOBAL CORP
$120,4330.0%415,0000.0%*W EXP 05/31/203
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$107,4740.0%447,6220.0%Medical
CO2 ENERGY TRANSITION CORP
$103,2500.0%590,0000.0%RIGHT 10/15/2028
JVSPAC ACQUISITION CORP
$100,0500.0%115,0000.0%RIGHT 11/26/2026
BITFUFU INC
$99,8250.0%330,0000.0%*W EXP 03/01/202
MURANO GLOBAL INVTS PLC
$97,5000.0%500,0000.0%*W EXP 03/19/202
SATELLOGIC INC
$71,666$71,666 New Holding166,6660.0%*W EXP 01/25/202
ALPHA MODUS HLDGS INC
$65,2680.0%588,0000.0%*W EXP 12/13/202
PTWOW
Pono Capital Two
$63,7230.0%330,0000.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data