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MMCAP International Inc. SPC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MMCAP International Inc. SPC

报告期 2026-03-31 · CIK 0001304857

持仓数

244

前50大市值合计

$880.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ARIS Aris Mining Corp

COM

$145.2M

7,815,142

16.5%

ASTL Algoma Steel Group Inc

COM

$53.1M

12,845,622

6.0%

XNDU XANADU QUANTUM TECHNOLO-CL B

SUB VTG B

$48.1M

6,875,000

5.5%

NXE NexGen Energy SEG

COM

$28.2M

2,429,898

3.2%

— Churchill Capital Corp XI

UNIT 12/10/2030

$27.7M

2,700,000

3.1%

— Drugs Made In America Acquisit

ORD SHS

$26.9M

2,700,000

3.1%

— New Providence Acquisition Cor

USD CL A ORD SHS

$22.6M

2,200,000

2.6%

CRDL Cardiol Therapeutics Inc

COM CL A

$20.7M

15,352,317

2.4%

— Fifth Era Acquisition Corp I

ORD SHS CL A

$19.6M

1,900,000

2.2%

— MOZAYYX Acquisition Corp

UNIT 99/99/9999

$17.4M

1,750,000

2.0%

— Idea Acquisition Corp

UNIT 01/06/2031

$17.3M

1,750,000

2.0%

— Aptiv PLC

COM SHS

$16.2M

233,092

1.8%

— Republic Digital Acquisition C

USD CL A ORD SHS

$16.0M

1,565,000

1.8%

— Launch One Acquisition Corp

SHS CLASS A

$15.9M

1,480,000

1.8%

— Cantor Equity Partners IV Inc

SHS CL A

$15.3M

1,500,000

1.7%

— Inflection Point Acquisition C

UNIT 03/03/2031

$15.2M

1,500,000

1.7%

IRHOU Iron Horse Acquisition II Corp

UNIT 07/11/2030

$14.9M

1,500,000

1.7%

— Meshflow Acquisition Corp

UNIT 11/19/2030

$14.9M

1,500,000

1.7%

— QDRO Acquisition Corp

UNIT 01/28/2031

$14.9M

1,500,000

1.7%

— Inflection Point Acquisition C

CL A ORD SHS

$14.3M

1,400,000

1.6%

— HCM IV Acquisition Corp

UNIT 01/20/2031

$14.0M

1,400,000

1.6%

— CARTESIAN GROWTH CORP III

COM CL A

$13.8M

1,350,000

1.6%

— GP-Act III Acquisition Corp

CL A

$13.8M

1,275,000

1.6%

STLD Steel Dynamics Inc

COM

$13.3M

73,908

1.5%

— Centurion Acquisition Corp

SHS CL A

$12.6M

1,175,000

1.4%

— Wen Acquisition Corp

COM CL A

$12.2M

1,200,000

1.4%

— Cantor Equity Partners V Inc

SHS CL A S

$12.1M

1,200,000

1.4%

— Aldabra 4 Liquidity Opportunit

UNIT 12/23/2030

$11.9M

1,200,000

1.4%

— M3-Brigade Acquisition VI Corp

ORD SHS CL A

$11.1M

1,100,000

1.3%

STM STMicroelectronics NV

NY REGISTRY

$10.7M

309,925

1.2%

— Lionheart Holdings

SHS CL A

$10.5M

980,000

1.2%

— SIM Acquisition Corp I

SHS CL A

$10.5M

980,000

1.2%

— Silverbox Corp IV

SHS CL A

$10.5M

980,000

1.2%

— United Acquisition Corp I

UNIT 99/99/9999

$10.4M

1,050,000

1.2%

— Haymaker Acquisition Corp 4

CLASS A

$10.4M

900,000

1.2%

DNN Denison Mines Corp

COM

$10.1M

2,857,531

1.1%

— HCM III Acquisition Corp

ORD SHS CL A

$10.1M

1,000,000

1.1%

— FutureCrest Acquisition Corp

CL A ORD SHS

$10.1M

1,000,000

1.1%

WY Weyerhaeuser Co

COM NEW

$10.1M

411,384

1.1%

— Trailblazer Acquisition Corp

ORD SHS CL A

$10.1M

1,000,000

1.1%

— Launchpad Cadenza Acquisition

UNIT 12/15/2030

$10.0M

1,000,000

1.1%

— American Drive Acquisition Co

UNIT 12/04/2030

$10.0M

1,000,000

1.1%

GM General Motors Co

COM

$10.0M

134,016

1.1%

SNAP Snap Inc

CL A

$9.0M

1,958,828

1.0%

— Graf Global Corp

ORD SHS CL A

$8.9M

830,000

1.0%

POET POET Technologies Inc

COM NEW

$8.9M

1,494,038

1.0%

SUIG Sui Group Holdings Ltd

COM NEW

$8.0M

6,650,751

0.9%

— ITHAX Acquisition Corp III

UNIT 11/17/2030

$8.0M

800,000

0.9%

— Cantor Equity Partners III Inc

SHS CL A

$7.7M

750,000

0.9%

— Oxley Bridge Acquisition Ltd

USD CL A ORD SHS

$7.6M

750,000

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

ARIS16.5%ASTL6.0%XNDU5.5%NXE3.2%Churchill Capital Corp XI3.1%Drugs Made In America Acquisit3.1%