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Mmcap International Inc. SPC

CIK 1304857 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mmcap International Inc. SPC reported 303 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Aris MNG Corp. (8.6%), Algoma STL Group Inc. (3.8%) and Churchill Cap Corp. Xii (2.4%). Against the quarter before, it opened 124 positions, added to 9, trimmed 15 and sold out of 65.

Reported holdings$1.18B+1.8% on Q1 2026
Positions303+59 on Q1 2026
The largest ten28.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ARIS8.6%ASTL3.8%CXII2.4%DMII2.3%NXE2.1%CGCFU2.0%NPAC1.9%IPFX1.7%FERA1.7%TAC1.5%FTRAU1.5%MZYX1.5%IACO1.5%IPVVU1.4%289 more66.0%

The 14 largest of its 303 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $719.0 million in 166 positions$719MQ3 24Q4 2024: $664.9 million in 139 positions$665MQ4 24Q1 2025: $586.8 million in 131 positions$587MQ1 25Q2 2025: $831.4 million in 144 positions$831MQ2 25Q3 2025: $859.8 million in 172 positions$860MQ3 25Q4 2025: $1.00 billion in 208 positions$1.00BQ4 25Q1 2026: $1.16 billion in 244 positions$1.16BQ1 26Q2 2026: $1.18 billion in 303 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 124Added 9Held 155Trimmed 15Sold out 65
Opened: 124Added: 9Held: 155Trimmed: 15Sold out: 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 124

  1. Churchill Cap Corp. Xii CXII$28.8 million
  2. Cartesian Growth Corp. IV CGCFU$23.5 million
  3. Inflection PT Acquisit Corp. IPFX$20.0 million
  4. Transalta Corp. TAC$18.1 million
  5. Futurecorp Space Acquisition Unit 99/99/9999 FTRAU$17.7 million
  6. Mozayyx Acquisition Corp. MZYX$17.4 million
  7. Idea Acquisition Corp. IACO$17.3 million
  8. Interprivate Invts Partners IPVVU$16.9 million

and 116 more in the table below

Added to 9

  1. Newhold Invt Corp. III NHIC+500,000 shares · +250%
  2. Nexgen Energy Ltd NXE+264,454 shares · +11%
  3. Mosaic Co. MOS+91,565 shares · +55%
  4. Viewbix Inc. VBIX+245,578 shares · +212%
  5. General Motors Co. GM+16,619 shares · +12%
  6. Aptiv plc APTV+7,797 shares · +3%
  7. Cardiol Therapeutics Inc. CRDL+246,243 shares · +2%
  8. Mill City Ventures III Ltd SUIG+100,000 shares · +2%

and 1 more in the table below

Trimmed 15

  1. Steel Dynamics Inc. STLD-69,970 shares · -95%
  2. Aris MNG Corp. ARIS-984,383 shares · -13%
  3. STMicroelectronics N.V. STM-174,383 shares · -56%
  4. Weyerhaeuser Co. WY-358,892 shares · -87%
  5. Algoma STL Group Inc. ASTL-1.9 million shares · -15%
  6. Arcelormittal SA Luxembourg MT-68,202 shares · -64%
  7. Encore Energy Corp. EU-2.3 million shares · -55%
  8. Borgwarner Inc. BWA-41,000 shares · -58%

and 7 more in the table below

Sold out of 65

  1. Xanadu Quantum Technolo Ltd XNDU$48.1 million last quarter
  2. Churchill Cap Corp. Xi CCXIU$27.7 million last quarter
  3. Mozayyx Acquisition Corp MZYXU$17.4 million last quarter
  4. Idea Acquisition Corp. IACOU$17.3 million last quarter
  5. Inflection PT Acquisit Corp. IPFXU$15.2 million last quarter
  6. Meshflow Acquisition Corp. MESHU$14.9 million last quarter
  7. Iron Horse Acquisit Corp. II IRHOU$14.9 million last quarter
  8. Qdro Acquisition Corp. QADRU$14.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Aris MNG Corp. ARIS6,830,759$101.8 million8.63%-984,383
Algoma STL Group Inc. ASTL10,954,738$44.4 million3.76%-1,890,884
Churchill Cap Corp. Xii CXII2,700,000$28.8 million2.44%new
Drugs Made in Amer Acq II Co. DMII2,700,000$27.2 million2.30%no change
Nexgen Energy Ltd NXE2,694,352$25.3 million2.14%+264,454
Cartesian Growth Corp. IV CGCFU2,350,000$23.5 million1.99%new
New Providence Acquisition C NPAC2,200,000$22.8 million1.94%no change
Inflection PT Acquisit Corp. IPFX1,931,762$20.0 million1.69%new
Fifth Era Acquisition Corp. I FERA1,900,000$19.8 million1.68%no change
Transalta Corp. TAC1,310,100$18.1 million1.54%new
Futurecorp Space Acquisition Unit 99/99/9999 FTRAU1,750,000$17.7 million1.50%new
Mozayyx Acquisition Corp. MZYX1,750,000$17.4 million1.48%new
Idea Acquisition Corp. IACO1,750,000$17.3 million1.47%new
Interprivate Invts Partners IPVVU1,700,000$16.9 million1.43%new
Churchill Cap Corp. Xi CCXI950,474$16.6 million1.41%new
Cardiol Therapeutics Inc. CRDL15,598,560$16.5 million1.40%+246,243
Republic Digital Acquisition RDAG1,565,000$16.2 million1.37%no change
Launch One Acquisition Corp. LPAA1,480,000$16.0 million1.36%no change
Cantor Equity Partners IV in CEPF1,500,000$15.6 million1.32%no change
Iron Horse Acquisit II Corp. IRHO1,500,000$15.0 million1.28%new
Meshflow Acquisition Corp. MESH1,500,000$15.0 million1.27%new
Wilco 63 Corp. WLCOU1,500,000$14.9 million1.27%new
Qdro Acquisition Corp. QADR1,500,000$14.9 million1.26%new
Aptiv plc APTV240,889$14.8 million1.25%+7,797
Inflection PT Acquisition Co. IPCX1,400,000$14.5 million1.23%no change
HCM IV Acquisition Corp. HACQ1,400,000$14.0 million1.19%new
Gp-Act III Acquisition Corp. GPAT1,275,000$13.9 million1.17%no change
Cantor Equity Partners Vii I CAES1,350,000$13.6 million1.15%new
Cantor Equity Partners V Inc. CEPV1,200,000$12.4 million1.05%no change
Wen Acquisition Corp. WENN1,200,000$12.3 million1.05%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOV1,200,000$11.9 million1.01%new
General Motors Co. GM150,635$11.6 million0.98%+16,619
Cleancore Solutions Inc. ZONE13,950,444$11.4 million0.97%-2,917,169
M3-BRIGADE Acquisition Vi Co. MBVI1,100,000$11.1 million0.94%no change
MercadoLibre, Inc. MELI6,298$10.7 million0.91%new
Silverbox Corp. IV SBXD980,000$10.6 million0.90%no change
Lionheart Holdings CUB980,000$10.6 million0.89%no change
United Acquisition Corp. I UAC1,050,000$10.4 million0.88%new
Futurecrest Acquisition Corp. FCRS1,000,000$10.3 million0.87%no change
HCM III Acquisition Corp. HCMA1,000,000$10.3 million0.87%no change
Sea Limited SE106,638$10.2 million0.87%new
STMicroelectronics N.V. STM135,542$10.2 million0.86%-174,383
Gores Holdings Xi Inc. GHXIU1,000,000$10.2 million0.86%new
Trailblazer Acquisition Corp. BLZR1,000,000$10.1 million0.86%no change
American Drive Acquisition C ADAC1,000,000$10.0 million0.85%new
Launchpad Cadenza Acqu Corp. LPCV1,000,000$10.0 million0.85%new
RMG ML Sports Holdings SHOTU925,000$9.2 million0.78%new
Denison Mines Corp. DNN2,857,531$8.7 million0.74%no change
Snap Inc. SNAP1,958,828$8.7 million0.74%no change
Snow Rothschild Acquisition ISNRU850,000$8.5 million0.72%new
Ithax Acquisition Corp. III ITHA800,000$8.0 million0.68%new
Aeon Acquisition I Corp. AESPU778,500$7.9 million0.67%new
Mill City Ventures III Ltd SUIG6,750,751$7.8 million0.66%+100,000
Pioneer Acquisition I Corp. PACH750,000$7.7 million0.65%no change
Oxley Bridge Acq Ltd OBA750,000$7.7 million0.65%no change
Newhold Invt Corp. III NHIC700,000$7.6 million0.65%+500,000
Silverbox Corp. V SBXE750,000$7.5 million0.64%new
D Boral Acquisition I Corp. DBCA750,000$7.5 million0.63%new
American Exceptionalism Acqu AEXA631,494$7.5 million0.63%no change
Gores Hldgs X Inc. GTEN700,000$7.3 million0.62%no change
Crane HBR Acquisition Corp. I CRAN650,000$6.6 million0.56%no change
Andretti Acquisition Corp. II POLE580,000$6.2 million0.53%no change
CO2 Energy Transition Corp. NOEM590,000$6.2 million0.52%no change
1RT Acquisition Corp. ONCH600,000$6.2 million0.52%no change
Spring Vy Acquisition Corp. I SVIV600,000$6.1 million0.52%new
Iris Acquisition Corp. II IRAB600,000$6.0 million0.51%new
Jumia Technologies AG JMIA811,535$5.7 million0.49%new
Alibaba Group Holding Limited BABA58,962$5.7 million0.48%new
Mosaic Co. MOS257,538$5.5 million0.46%+91,565
Launch Two Acquisition Corp. LPBB480,000$5.1 million0.44%no change
Figx Cap Acquisition Corp. FIGX500,000$5.1 million0.43%no change
Mountain Lake Acquisit Corp. MLAA500,000$5.0 million0.42%new
Cambridge Acquisition Corp. CAQ500,000$5.0 million0.42%new
Newbury STR II Acquisition C NTWO450,000$4.8 million0.41%no change
Versigent plc VGNT113,680$4.8 million0.40%new
Profound Med Corp. Com New PROF671,356$4.5 million0.38%-73,796
Cantor Equity Partners Vi in CEPS400,000$4.1 million0.35%no change
Twelve Seas Invt Co. III TWLV400,000$4.0 million0.34%no change
Bluerock Acquisition Corp. BLRK400,000$4.0 million0.34%new
M Evo GBL Acquisition Corp. I MEVO400,000$4.0 million0.34%new
Sharplink Gaming Inc. SBET807,600$3.9 million0.33%no change
Autonation, Inc. AN19,718$3.7 million0.31%new
Keel Infrastructure Corp. Com SHS KEEL635,000$3.6 million0.31%new
Jab Acquisition Corp. I JABRU350,000$3.5 million0.30%new
Art Technology Acquisition C ARTC352,300$3.5 million0.30%new
Bhav Acquisition Corp. BHAV350,000$3.5 million0.29%new
Stellantis N.V. STLA550,000$3.2 million0.27%new
Columbus Circle Cap Corp. II CMII300,000$3.0 million0.26%new
Yorkville Intl Cap Corp. YICCU300,000$3.0 million0.26%new
Archimedes Tech Spac Ptnrs I ARCI300,000$3.0 million0.25%new
Social Comm Partners Corp. SCPQ300,000$3.0 million0.25%new
Muzero Acquisition Corp. MUZE300,000$3.0 million0.25%new
Infleqtion Inc. INFQWS430,970$3.0 million0.25%no change
Stellar V Cap Corp. SVCC280,000$3.0 million0.25%no change
Cronos Group Inc. CRON999,490$2.8 million0.24%no change
Worthington Steel, Inc. WS82,622$2.8 million0.24%new
Blue Acquisition Corp. BACC250,000$2.6 million0.22%no change
Ightwave Acquisition Corp. LWAC250,000$2.6 million0.22%no change
Range Cap Acquisition Corp. I RNGT250,000$2.5 million0.21%no change
X3 Acquisition Corp. Ltd XCBE250,000$2.5 million0.21%new
Polyrizon Ltd PLRZ199,470$2.5 million0.21%new
Black Spade Acquisition III BIII250,000$2.5 million0.21%new
Legato Merger Corp. IV LEGO250,000$2.5 million0.21%new
Encore Energy Corp. EU1,863,579$2.4 million0.21%-2,299,857
Arcelormittal SA Luxembourg MT37,668$2.3 million0.19%-68,202
Aduro Clean Technologies Inc. ADUR140,432$2.2 million0.19%new
New Amer Acquisition I Corp. NWAX209,726$2.1 million0.18%new
Blue WTR Acquisition Corp. I BLUW200,000$2.1 million0.18%no change
Viewbix Inc. VBIX361,573$2.1 million0.17%+245,578
Oyster Enterprises II Acquis OYSE200,000$2.1 million0.17%no change
Space Asset Acquisition Corp. SAAQ200,000$2.0 million0.17%new
Carmax Inc. KMX38,498$2.0 million0.17%-10,759
Daedalus SPL Acquisition Cor DSAC200,000$2.0 million0.17%new
Evolution Global Acquisition EVOX200,000$2.0 million0.17%no change
Churchill Cap Corp. Xi CCXIW270,000$2.0 million0.17%new
Activate Energy Acquisit Cor AEAQ200,000$2.0 million0.17%new
Borgwarner Inc. BWA30,075$2.0 million0.17%-41,000
Zooz Strategy Ltd ZOOZ350,000$1.9 million0.16%new
Gesher Acquisition Corp. II GSHR175,000$1.8 million0.15%no change
Upexi Inc. UPXI2,326,777$1.8 million0.15%no change
Hall Chadwick Acquisition Co. HCAC175,000$1.8 million0.15%new
Forefront Technology Holding FTHA175,000$1.7 million0.15%new
Silver Bow MNG Corp. SBMT236,654$1.6 million0.14%new
Chenghe Acquisition III Co. O CHEC150,000$1.5 million0.13%no change
Bitcoin Infrastructure Acqui Usd Class BIXI150,000$1.5 million0.13%no change
Leapfrog Acquisition Corp. LFAC150,000$1.5 million0.13%new
Eightco Holdings Inc. ORBS2,054,795$1.4 million0.12%no change
Archimedes Tech Spac Partner ATII125,000$1.3 million0.11%no change
Strive Inc. Class A Com ASST122,480$1.3 million0.11%no change
Alpha Tau Medical Ltd DRTSW447,622$1.3 million0.11%no change
Vista Gold Corp. VGZ658,564$1.3 million0.11%-481,436
Weyerhaeuser Co. WY52,492$1.3 million0.11%-358,892
Coeur Mining, Inc. CDE75,000$1.2 million0.10%no change
First Solar, Inc. FSLR4,798$1.1 million0.10%-500
Churchill Capital Corp. Ix CCIX100,000$1.1 million0.09%no change
Greenfire Res Ltd New GFR182,309$1.0 million0.09%no change
Procap Acquisition Corp. PCAP100,000$1.0 million0.09%no change
Akari Therapeutics PLC AKTX100,000$1.0 million0.09%new
Willow Lane Acquisition CRP WLII100,000$1.0 million0.09%new
Galata Acquisition Corp. II LATA100,000$1.0 million0.09%no change
Spartacus Acquisition Corp. I TMTS100,000$1.0 million0.08%new
Hennessy Cap Invts Corp. Viii HCIC100,000$993,0000.08%new
Inflection PT Acquisit Corp. IPFXW499,999$939,9980.08%new
Factorial Energy Inc. FACWW675,000$918,0000.08%new
Steel Dynamics Inc. STLD3,938$903,6130.08%-69,970
Allied Gold Corp. AAUC33,778$802,0280.07%new
Tailwind 2.0 Acquisition Cor TDWD75,000$753,0000.06%no change
Western Copper & Gold Corp. WRN335,130$750,8730.06%no change
Illumination Acquisitio Corp. ILLU75,000$742,5000.06%new
Gen Digital Inc. GENVR542,308$686,0200.06%no change
Inflection PT Acquisition Co. IPCXR1,400,000$630,0000.05%no change
Fifth Era Acquisition Corp. I FERAR1,900,000$627,1900.05%no change
Spacsphere Acquisition Corp. SSAC50,000$499,0000.04%new
Rare Earths Americas Inc. REA30,633$468,0720.04%new
Churchill Cap Corp. Xii CXIIW270,000$459,0000.04%new
Evolution Metals & Tech Corp. EMAT65,000$429,6500.04%no change
Spark I Acquisition Corp. SPKLW175,000$415,6250.04%no change
Peabody Energy Corp. BTU17,600$406,9120.03%new
Warrior Met Coal, Inc. HCC4,600$373,3360.03%new
Lionheart Holdings CUBWW990,000$366,3000.03%no change
Oculis Holding AG OCSAW73,025$365,1250.03%no change
Uranium Energy Corp. UEC32,335$344,6910.03%no change
Forafric Global PLC AFRIW518,900$326,9070.03%no change
United Acquisition Corp. I UACWS262,500$325,5000.03%new
Terrestrial Energy Inc. IMSR44,279$313,4950.03%no change
Republic Digital Acquisition RDAGW782,500$313,0000.03%no change
Mozayyx Acquisition Corp. MZYXWS437,500$307,3440.03%new
iShares Ethereum Trust ETF ETHA25,000$297,2500.03%no change
Centurion Acquisition Corp. ALFUW1,237,500$285,9860.02%no change
Sol Strategies Inc. STKE236,154$279,5310.02%-13,846
Churchill Capital Corp. Ix CCIXW337,500$263,2500.02%no change
Sim Acquisition Corp. I SIMAW990,000$249,4800.02%no change
Translational Dev Acquisitio TDACW175,000$249,3750.02%no change
Blaize Hldgs Inc. BZAIW750,000$247,7250.02%no change
Iron Horse Acquisit II Corp. IRHOR1,500,000$241,2000.02%new
Rezolve Ai Ltd RZLVW250,000$225,0000.02%no change
HCM III Acquisition Corp. HCMAW333,333$216,6660.02%no change
Drugs Made in Amer Acq II Co. DMIIR2,700,000$216,0000.02%no change
Satellogic Inc. SATLW166,666$214,9990.02%no change
Wen Acquisition Corp. WENNW600,000$212,5800.02%no change
Futurecrest Acquisition Corp. FCRSWS250,000$212,5000.02%no change
Newhold Invt Corp. III NHICW100,000$210,0000.02%no change
Qdro Acquisition Corp. QADRW750,000$210,0000.02%new
American Drive Acquisition C ADACW333,333$210,0000.02%new
New Providence Acquisition C NPACW733,333$205,3330.02%no change
Idea Acquisition Corp. IACOW583,332$198,3330.02%new
Gp-Act III Acquisition Corp. GPATW1,037,500$197,1250.02%no change
Blue Acquisition Corp. BACCR250,000$195,0000.02%no change
Aldabra 4 Lqdty Opp Veh Inc. ALOVW400,000$192,0000.02%new
HCM IV Acquisition Corp. HACQW350,000$189,0000.02%new
Launch One Acquisition Corp. LPAAW990,000$188,1990.02%no change
New Found Gold Corp NFGC119,523$184,4260.02%no change
Critical Metals Corp. CRMLW50,327$179,6670.02%-55,042
Sphere 3D Corp. New ANY64,920$179,1790.02%new
Sequans Communications SA SQNS51,060$173,6040.01%+13,230
Launch Two Acquisition Corp. LPBBW490,000$169,0990.01%no change
Graf Global Corp. TONTWS415,000$157,7000.01%no change
Meshflow Acquisition Corp. MESHW500,000$150,0000.01%new
M3-BRIGADE Acquisition Vi Co. MBVIW366,666$146,6660.01%no change
Spring Vy Acquisition Corp. I SVIVW150,000$146,4150.01%new
Crane HBR Acquisition Corp. I CRANR650,000$146,1200.01%no change
D Boral Acquisition I Corp. DBCAW375,000$142,5000.01%new
Archimedes Tech Spac Partner ATIIW62,500$136,8690.01%no change
Trailblazer Acquisition Corp. BLZRW333,333$133,3330.01%no change
Columbus Circle Cap Corp. II IPXGW99,999$131,9990.01%new
Launchpad Cadenza Acqu Corp. LPCVW333,333$130,0330.01%new
Gores Hldgs X Inc. GTENW175,000$129,5000.01%no change
M3BRIGADE Acquisition V Corp. VLOSW349,671$129,3780.01%no change
Alliance Entertainment Holdi AENTW294,000$126,5670.01%no change
Silverbox Corp. V SBXEWS250,000$120,0000.01%new
CO2 Energy Transition Corp. NOEMR590,000$106,2000.01%no change
Ithax Acquisition Corp. III ITHAW400,000$96,0000.01%new
Factorial Energy Inc. FAC7,930$87,9440.01%new
Oxley Bridge Acq Ltd OBAWW375,000$81,1880.01%no change
Pioneer Acquisition I Corp. PACHW375,000$80,8880.01%no change
Bhav Acquisition Corp Right 03/18/2031 BHAVR350,000$80,5000.01%new
1RT Acquisition Corp. ONCHW150,000$76,3500.01%no change
SBC Med Group Hldgs Inc. SBCWW330,000$75,9000.01%no change
Iris Acquisition Corp. II IRABWS300,000$75,0000.01%new
M Evo GBL Acquisition Corp. I MEVOW200,000$74,2000.01%new
CO2 Energy Transition Corp. NOEMW590,000$72,5110.01%no change
Jackson Acquisition Co. II JACSRT500,000$70,1000.01%no change
Figx Cap Acquisition Corp. FIGXW250,000$70,0000.01%no change
Mountain Lake Acquisit Corp. MLAAW250,000$67,5250.01%new
Social Comm Partners Corp. SCPQW150,000$66,3450.01%new
New America Acquisition I Corp NWAXWS104,863$62,9180.01%new
Andretti Acquisition Corp. II POLEW290,000$60,9000.01%no change
Bluerock Acquisition Corp. BLRKW133,332$59,9990.01%new
Space Asset Acquisition Corp. SAAQW66,666$59,9990.01%new
Twelve Seas Invt Co. III TWLVR400,000$57,2400.00%no change
Archimedes Tech Spac Ptnrs I ARCIW75,000$56,2500.00%new
Newbury STR II Acquisition C NTWOW225,000$55,6650.00%no change
Silverbox Corp. IV SBXDWS326,666$52,2670.00%no change
Hall Chadwick Acquisition Co. HCACR175,000$50,7500.00%new
Cambridge Acquisition Corp. CAQUW166,666$50,0000.00%new
Forefront Technology Holding W Exp 04/30/203 FTHAW87,500$47,6880.00%new
Bitfufu Inc. FUFUW330,000$46,1670.00%no change
Muzero Acquisition Corp. MUZEW150,000$45,6000.00%new
Range Cap Acquisition Corp. I RNGTW125,000$42,5000.00%no change
Evolution Global Acquisition EVOXW100,000$39,5000.00%no change
Stellar V Cap Corp. SVCCW140,000$39,2000.00%no change
Lightwave Acquisition Corp. LWACW125,000$38,7380.00%no change
Lue WTR Acquisition Corp. I BLUWW100,000$38,0000.00%no change
Tevogen Bio Hldgs Inc. TVGNW650,000$36,9200.00%no change
Fusemachines Inc FUSE35,000$36,7500.00%no change
Art Technology Acquisition C ARTCW88,075$34,8070.00%new
Legato Merger Corp. IV LEGOWS83,333$34,6580.00%new
X3 Acquisition Corp. Ltd XCBEW125,000$33,8130.00%new
Black Spade Acquisition III BIIIWS83,332$33,3160.00%new
Activate Energy Acquisit Cor AEAQW100,000$32,9800.00%new
Alps Group Inc. CMN ALPS54,000$31,3200.00%no change
Einride AB ENRDW50,000$30,0000.00%new
Roadzen Inc. RDZNW150,000$29,6250.00%no change
Anfield Energy Inc. (ca) AEC6,787$28,6920.00%no change
Lifezone Metals Limited LZMWS69,810$28,6220.00%no change
Chardan Nextech ACQUISI-CW27 DFLIW675,000$27,6750.00%no change
Leapfrog Acquisition Corp. LFACW75,000$27,0000.00%new
Daedalus SPL Acquisition Cor DSACW50,000$26,0000.00%new
Gesher Acquisition Corp. II GSHRW87,500$25,1560.00%no change
Bitcoin Infrastructure Acqui BIXIW75,000$23,7300.00%no change
Willow Lane Acquisition CRP WLIIW25,000$22,2500.00%new
Oyster Enterprises II Acquis OYSER200,000$22,0200.00%no change
Best Spac I Acquisition Corp. BSAAR125,000$20,7000.00%no change
Eon Resources Inc. EONRWS257,500$19,7250.00%no change
Spartacus Acquisition Corp. I TMTSW33,333$18,0030.00%new
Ftac Emerald Acquisition Cor FLDDW175,000$17,9380.00%no change
Hennessy Cap Invts Corp. Viii HCICR100,000$16,1000.00%new
Chenghe Acquisition III Co. CHECW75,000$15,3750.00%no change
Vsee Health Inc. VSEEW500,000$15,1500.00%no change
Alpha Modus Hldgs Inc. AMODW588,000$15,0530.00%no change
Hub Cyber Security Ltd HUBCW898,991$14,8330.00%no change
Psyence Biomedical Ltd PBMWW600,000$14,5800.00%no change
OmniAb Inc OABIW158,333$14,0440.00%no change
Veraxa Biotech AG VRXAW125,000$13,7880.00%new
Foxx Dev Hldgs Inc. FOXXW160,000$12,7200.00%no change
Illumination Acquisitio Corp. ILLUW25,000$12,0000.00%new
Galata Acquisition Corp. II LATAW33,333$11,7130.00%no change
Nauticus Robotics Inc. KITTW500,000$11,5000.00%no change
Murohy CAN-CW27 Equity CDTTW700,000$11,4800.00%no change
Newgenivf Group Limited NIVFW375,000$11,2500.00%no change
Procap Acquisition Corp. PCAPW33,333$10,6700.00%no change
Fusemachines Inc FUSEW175,000$10,5000.00%no change
Tailwind 2.0 Acquisition Cor TDWDR75,000$9,3830.00%no change
Esgl Hldgs Ltd OIOWW154,750$8,6660.00%new
Western Acqstn Ventures Corp. CYCUW500,000$8,5000.00%no change
Liminatus Pharma Inc. LIMNW111,745$8,3810.00%no change
Beneficient BENFW750,000$8,1000.00%no change
Zeo Energy Corp. ZEOWW195,575$7,5490.00%no change
Spacsphere Acquisition Corp. SSACR50,000$7,5000.00%new
Murano Global Invts PLC MRNOW500,000$7,4500.00%no change
Valens Semiconductor Ltd VLNWF214,067$5,9940.00%no change
Multisensor Ai Holdings Inc. MSAIW175,250$5,0820.00%no change
Apollomics IN-27 Equity APLMW250,000$5,0250.00%no change
Banzai International Inc. PARAW352,409$3,4540.00%no change
Spacsphere Acquisition Corp. SSACW25,000$3,0550.00%new
Keen Vision Acquisition Corp. KVACW150,000$3,0450.00%no change
SMX Sec Matters PLC SMXWW125,000$2,7000.00%no change
Classover Hldgs Inc. KIDZW187,500$2,3630.00%no change
Gibo Holdings Ltd GIBOW125,000$2,0250.00%no change
Cid Holdco Inc. DAICW100,000$1,2300.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.