MMCAP International Inc. SPC
Net seller this quarter
$1.18B
286
-$3.59M
28.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ARIS | $102M | 8.63% | 3.32% | -12.6% | Q3 2023 |
 ASTL | $44.4M | 3.76% | 10.44% | -14.7% | Q4 2023 |
 CXII | $28.8M | 2.44% | Not reported | New | Q2 2026 |
 DMII | $27.2M | 2.30% | 19.71% | Not reported | Q1 2026 |
 NXE | $25.3M | 2.14% | 0.41% | +10.9% | Q3 2020 |
| CGCFU | $23.5M | 1.99% | Not reported | New | Q2 2026 |
 NPAC | $22.8M | 1.94% | Not reported | Not reported | Q3 2025 |
 IPFX | $20M | 1.69% | Not reported | New | Q2 2026 |
 FERA | $19.8M | 1.68% | Not reported | Not reported | Q3 2025 |
 TAC | $18.1M | 1.54% | 0.44% | New | Q2 2026 |
 MZYX | $17.4M | 1.48% | Not reported | New | Q2 2026 |
| IACO | $17.3M | 1.47% | 4.00% | New | Q2 2026 |
 IPVVU | $16.9M | 1.43% | Not reported | New | Q2 2026 |
 CCXI | $16.6M | 1.41% | Not reported | New | Q2 2026 |
 CRDL | $16.5M | 1.40% | 15.56% | +1.6% | Q4 2021 |
 RDAG | $16.2M | 1.37% | Not reported | Not reported | Q3 2025 |
 LPAA | $16M | 1.36% | Not reported | Not reported | Q3 2024 |
 CEPF | $15.6M | 1.32% | Not reported | Not reported | Q3 2025 |
 IRHO | $15M | 1.28% | 23.73% | New | Q2 2026 |
 MESH | $15M | 1.27% | Not reported | New | Q2 2026 |
 WLCOU | $14.9M | 1.27% | Not reported | New | Q2 2026 |
 QADR | $14.9M | 1.26% | Not reported | New | Q2 2026 |
 APTV | $14.8M | 1.25% | 0.12% | +3.4% | Q4 2023 |
| IPCX | $14.5M | 1.23% | Not reported | Not reported | Q3 2025 |
 HACQ | $14M | 1.19% | Not reported | New | Q2 2026 |
| GPAT | $13.9M | 1.17% | Not reported | Not reported | Q3 2024 |
| CAES | $13.6M | 1.15% | Not reported | New | Q2 2026 |
| CEPV | $12.4M | 1.05% | Not reported | Not reported | Q4 2025 |
 WENN | $12.3M | 1.05% | Not reported | Not reported | Q3 2025 |
 ALOV | $11.9M | 1.01% | Not reported | New | Q2 2026 |
 GM | $11.6M | 0.98% | 0.02% | +12.4% | Q4 2023 |
 ZONE | $11.4M | 0.97% | 6.29% | -17.3% | Q4 2025 |
| MBVI | $11.1M | 0.94% | Not reported | Not reported | Q4 2025 |
 MELI | $10.7M | 0.91% | 0.01% | New | Q2 2026 |
| SBXD | $10.6M | 0.90% | Not reported | Not reported | Q1 2025 |
| CUB | $10.6M | 0.89% | Not reported | Not reported | Q3 2024 |
 UAC | $10.4M | 0.88% | Not reported | New | Q2 2026 |
| FCRS | $10.3M | 0.87% | Not reported | Not reported | Q4 2025 |
| HCMA | $10.3M | 0.87% | Not reported | Not reported | Q1 2022 |
 SE | $10.2M | 0.87% | 0.06% | New | Q2 2026 |
 STM | $10.2M | 0.86% | 0.02% | -56.3% | Q1 2026 |
 GHXIU | $10.2M | 0.86% | Not reported | New | Q2 2026 |
| BLZR | $10.1M | 0.86% | Not reported | Not reported | Q4 2025 |
 ADAC | $10M | 0.85% | Not reported | New | Q2 2026 |
| LPCV | $10M | 0.85% | Not reported | New | Q2 2026 |
 SHOTU | $9.24M | 0.78% | Not reported | New | Q2 2026 |
 DNN | $8.74M | 0.74% | 0.32% | Not reported | Q4 2020 |
 SNAP | $8.7M | 0.74% | 0.11% | Not reported | Q1 2026 |
| ISNRU | $8.51M | 0.72% | Not reported | New | Q2 2026 |
 ITHA | $7.98M | 0.68% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| ARIS | $145M | 12.53% | 3.80% | -43.4% | Q3 2023 |
| ASTL | $53.1M | 4.58% | 12.24% | +11.8% | Q4 2023 |
 XNDU | $48.1M | 4.15% | 2.31% | New | Q1 2026 |
| NXE | $28.2M | 2.43% | 0.37% | Not reported | Q3 2020 |
| CCXIU | $27.7M | 2.39% | Not reported | Not reported | Q4 2025 |
| DMII | $26.9M | 2.32% | 19.71% | New | Q1 2026 |
| NPAC | $22.6M | 1.95% | Not reported | Not reported | Q3 2025 |
| CRDL | $20.7M | 1.79% | 15.31% | +7247.4% | Q4 2021 |
| FERA | $19.6M | 1.69% | Not reported | Not reported | Q3 2025 |
 IACOU | $17.3M | 1.50% | Not reported | New | Q1 2026 |
| APTV | $16.2M | 1.40% | 0.11% | +36.9% | Q4 2023 |
| RDAG | $16M | 1.38% | Not reported | Not reported | Q3 2025 |
| LPAA | $15.9M | 1.37% | Not reported | Not reported | Q3 2024 |
| CEPF | $15.3M | 1.32% | Not reported | Not reported | Q3 2025 |
| IPFXU | $15.2M | 1.31% | Not reported | New | Q1 2026 |
| IRHOU | $14.9M | 1.29% | Not reported | Not reported | Q4 2025 |
| MESHU | $14.9M | 1.29% | Not reported | Not reported | Q4 2025 |
| QADRU | $14.9M | 1.28% | Not reported | New | Q1 2026 |
| IPCX | $14.3M | 1.23% | Not reported | Not reported | Q3 2025 |
| HACQU | $14M | 1.21% | Not reported | New | Q1 2026 |
 FAC | $13.8M | 1.20% | 26.63% | Not reported | Q3 2025 |
| GPAT | $13.8M | 1.19% | Not reported | Not reported | Q3 2024 |
 STLD | $13.3M | 1.15% | 0.05% | +590.0% | Q4 2024 |
 ALF | $12.6M | 1.09% | Not reported | Not reported | Q3 2024 |
| WENN | $12.2M | 1.05% | Not reported | Not reported | Q3 2025 |
| CEPV | $12.1M | 1.05% | Not reported | Not reported | Q4 2025 |
| ALOVU | $11.9M | 1.03% | Not reported | New | Q1 2026 |
| MBVI | $11.1M | 0.95% | Not reported | Not reported | Q4 2025 |
| STM | $10.7M | 0.92% | 0.03% | New | Q1 2026 |
| CUB | $10.5M | 0.91% | Not reported | Not reported | Q3 2024 |
 SIMA | $10.5M | 0.91% | Not reported | Not reported | Q3 2024 |
| SBXD | $10.5M | 0.91% | Not reported | Not reported | Q1 2025 |
| HYAC | $10.4M | 0.90% | Not reported | Not reported | Q1 2020 |
| DNN | $10.1M | 0.87% | 0.32% | -60.4% | Q4 2020 |
| HCMA | $10.1M | 0.87% | Not reported | Not reported | Q1 2022 |
| FCRS | $10.1M | 0.87% | Not reported | Not reported | Q4 2025 |
 WY | $10.1M | 0.87% | 0.06% | +25.6% | Q4 2025 |
| BLZR | $10.1M | 0.87% | Not reported | Not reported | Q4 2025 |
| LPCVU | $10M | 0.86% | Not reported | Not reported | Q4 2025 |
| ADACU | $9.99M | 0.86% | Not reported | Not reported | Q4 2025 |
| GM | $9.98M | 0.86% | 0.01% | +102.0% | Q4 2023 |
| SNAP | $9.01M | 0.78% | 0.11% | New | Q1 2026 |
| TONT | $8.89M | 0.77% | Not reported | Not reported | Q3 2024 |
 POET | $8.87M | 0.77% | 1.13% | -2.1% | Q1 2022 |
 SUIG | $8.05M | 0.69% | 8.66% | +8.3% | Q3 2025 |
| ITHAU | $7.97M | 0.69% | Not reported | Not reported | Q4 2025 |
| CAEP | $7.73M | 0.67% | Not reported | Not reported | Q2 2025 |
| OBA | $7.6M | 0.66% | Not reported | Not reported | Q4 2025 |
| PACH | $7.6M | 0.66% | Not reported | Not reported | Q4 2025 |
| DBCAU | $7.5M | 0.65% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ARIS | $224M | 22.44% | 6.72% | -16.0% | Q3 2023 |
| ASTL | $47.1M | 4.71% | 10.95% | +42.2% | Q4 2023 |
| CCXIU | $27.6M | 2.76% | Not reported | New | Q4 2025 |
| DMIIU | $27M | 2.70% | Not reported | Not reported | Q3 2025 |
| NPAC | $22.6M | 2.26% | Not reported | Not reported | Q3 2025 |
| NXE | $22.4M | 2.23% | 0.37% | +4759.1% | Q3 2020 |
| FERA | $19.6M | 1.95% | Not reported | Not reported | Q3 2025 |
| DNN | $19.2M | 1.92% | 0.80% | -24.1% | Q4 2020 |
| RDAG | $15.8M | 1.58% | Not reported | Not reported | Q3 2025 |
| LPAA | $15.7M | 1.57% | Not reported | Not reported | Q3 2024 |
| CEPF | $15.4M | 1.54% | Not reported | Not reported | Q3 2025 |
| MESHU | $15M | 1.50% | Not reported | New | Q4 2025 |
| IRHOU | $14.9M | 1.49% | Not reported | New | Q4 2025 |
 UEC | $14.6M | 1.46% | 0.26% | -40.3% | Q1 2022 |
| IPCX | $14.2M | 1.42% | Not reported | Not reported | Q3 2025 |
| FAC | $13.9M | 1.39% | 26.79% | Not reported | Q3 2025 |
| GPAT | $13.6M | 1.36% | Not reported | Not reported | Q3 2024 |
| APTV | $13M | 1.30% | 0.08% | +406.6% | Q4 2023 |
| ALF | $12.5M | 1.25% | Not reported | Not reported | Q3 2024 |
| CEPV | $12.3M | 1.23% | Not reported | New | Q4 2025 |
| WENN | $12.1M | 1.21% | Not reported | Not reported | Q3 2025 |
| MBVI | $11M | 1.10% | Not reported | New | Q4 2025 |
 EU | $10.7M | 1.07% | 2.30% | 0.0% | Q1 2023 |
| CUB | $10.4M | 1.04% | Not reported | Not reported | Q3 2024 |
| SIMA | $10.4M | 1.04% | Not reported | Not reported | Q3 2024 |
| SBXD | $10.4M | 1.04% | Not reported | Not reported | Q1 2025 |
| SUIG | $10.3M | 1.03% | 8.00% | +28.7% | Q3 2025 |
| HYAC | $10.2M | 1.02% | Not reported | Not reported | Q1 2020 |
| FCRS | $10.1M | 1.01% | Not reported | New | Q4 2025 |
| HCMA | $10M | 1.00% | Not reported | Not reported | Q1 2022 |
| BLZR | $10M | 1.00% | Not reported | New | Q4 2025 |
| LPCVU | $9.98M | 1.00% | Not reported | New | Q4 2025 |
| ADACU | $9.97M | 1.00% | Not reported | New | Q4 2025 |
| POET | $9.66M | 0.97% | 1.15% | -57.4% | Q1 2022 |
| TONT | $8.93M | 0.89% | Not reported | Not reported | Q3 2024 |
| ITHAU | $7.98M | 0.80% | Not reported | New | Q4 2025 |
| WY | $7.76M | 0.78% | 0.05% | New | Q4 2025 |
| CAEP | $7.65M | 0.76% | Not reported | Not reported | Q2 2025 |
| OBA | $7.56M | 0.76% | Not reported | New | Q4 2025 |
| PACH | $7.54M | 0.75% | Not reported | New | Q4 2025 |
 CRON | $7.26M | 0.73% | 0.72% | +56.1% | Q1 2024 |
 SBET | $7.22M | 0.72% | 0.41% | +61.9% | Q3 2025 |
| AEXA | $7.19M | 0.72% | Not reported | +0.1% | Q3 2025 |
| GTEN | $7.18M | 0.72% | Not reported | Not reported | Q3 2025 |
 CRANU | $6.55M | 0.65% | Not reported | New | Q4 2025 |
| ONCH | $6.12M | 0.61% | Not reported | New | Q4 2025 |
 POLE | $6.1M | 0.61% | Not reported | Not reported | Q1 2025 |
 NOEM | $6.07M | 0.61% | 21.97% | Not reported | Q1 2025 |
| GM | $5.39M | 0.54% | 0.01% | +14.9% | Q4 2023 |
 UUUU | $5.19M | 0.52% | 0.15% | -2.1% | Q4 2019 |
| Q3 2025 | |||||
| ARIS | $161M | 18.74% | 9.61% | +45.1% | Q3 2023 |
| ASTL | $28.7M | 3.34% | 7.70% | +11.9% | Q4 2023 |
| UEC | $27.9M | 3.24% | 0.45% | -86.8% | Q1 2022 |
| DMIIU | $26.9M | 3.12% | Not reported | New | Q3 2025 |
| DNN | $26.1M | 3.04% | 1.06% | -29.1% | Q4 2020 |
 ASST | $25M | 2.91% | 5521.14% | New | Q3 2025 |
| NPAC | $22.4M | 2.60% | Not reported | New | Q3 2025 |
 INFQ | $20.3M | 2.36% | Not reported | New | Q3 2025 |
| POET | $19.9M | 2.31% | 4.69% | -39.2% | Q1 2022 |
| FERA | $19.3M | 2.25% | Not reported | New | Q3 2025 |
| SUIG | $18.4M | 2.14% | 5.74% | New | Q3 2025 |
| RDAG | $16M | 1.86% | Not reported | New | Q3 2025 |
| VLOS | $15.8M | 1.84% | Not reported | Not reported | Q2 2025 |
| LPAA | $15.5M | 1.81% | Not reported | Not reported | Q3 2024 |
| CEPF | $15.3M | 1.78% | Not reported | New | Q3 2025 |
| IPCX | $14.1M | 1.64% | Not reported | New | Q3 2025 |
| EU | $13.9M | 1.61% | 2.31% | +13.0% | Q1 2023 |
| FAC | $13.6M | 1.58% | 26.91% | New | Q3 2025 |
| GPAT | $13.5M | 1.57% | Not reported | Not reported | Q3 2024 |
| ALF | $12.4M | 1.44% | Not reported | Not reported | Q3 2024 |
| WENN | $12.1M | 1.41% | Not reported | New | Q3 2025 |
| MBVIU | $11.1M | 1.29% | Not reported | New | Q3 2025 |
| SIMA | $10.3M | 1.20% | Not reported | Not reported | Q3 2024 |
| HCMAU | $10.3M | 1.20% | Not reported | New | Q3 2025 |
| CUB | $10.3M | 1.20% | Not reported | Not reported | Q3 2024 |
| SBXD | $10.3M | 1.19% | Not reported | Not reported | Q1 2025 |
| BLZRU | $10.2M | 1.19% | Not reported | New | Q3 2025 |
| HYAC | $10.2M | 1.19% | Not reported | Not reported | Q1 2020 |
| TONT | $8.75M | 1.02% | Not reported | Not reported | Q3 2024 |
 NESR | $8.67M | 1.01% | 0.84% | +40.5% | Q2 2025 |
| SBET | $8.48M | 0.99% | 0.26% | New | Q3 2025 |
| CEPT | $7.88M | 0.92% | Not reported | Not reported | Q2 2025 |
| CAEP | $7.74M | 0.90% | Not reported | Not reported | Q2 2025 |
| PACHU | $7.54M | 0.88% | Not reported | Not reported | Q2 2025 |
| OBAWU | $7.53M | 0.88% | Not reported | Not reported | Q2 2025 |
| GTEN | $7.15M | 0.83% | Not reported | New | Q3 2025 |
| AEXA | $6.9M | 0.80% | Not reported | New | Q3 2025 |
 URG | $6.89M | 0.80% | 1.06% | -57.3% | Q3 2020 |
| CEPO | $6.67M | 0.78% | Not reported | -20.0% | Q1 2025 |
| ONCHU | $6.33M | 0.74% | Not reported | New | Q3 2025 |
| POLE | $6.07M | 0.71% | Not reported | Not reported | Q1 2025 |
| NOEM | $6.02M | 0.70% | 21.97% | Not reported | Q1 2025 |
| UUUU | $5.6M | 0.65% | 0.15% | -75.9% | Q4 2019 |
 FIGXU | $5.04M | 0.59% | Not reported | Not reported | Q2 2025 |
| LPBB | $5.02M | 0.58% | Not reported | Not reported | Q1 2025 |
| CRON | $4.92M | 0.57% | 0.46% | +4.9% | Q1 2024 |
| NTWO | $4.66M | 0.54% | Not reported | Not reported | Q1 2025 |
 UPXI | $4.43M | 0.51% | 1.30% | New | Q3 2025 |
 FLR | $4.21M | 0.49% | 0.06% | New | Q3 2025 |
 GENVR | $4.01M | 0.47% | Not reported | Not reported | Q2 2025 |