MMCAP International Inc. SPC

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$859,775
Net value change ($000)
+28,391 (3.4%)
New positions
62
Sold out positions
31
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DMII 26,852 NEW
ASST 25,000 NEW
NEW PROVIDENCE ACQUISITION C 22,374 NEW
INFQ 20,317 NEW
ARIS 19,836 14.0%
FIFTH ERA ACQUISITION CORP I 19,323 NEW
SUIG 18,418 NEW
RDAG 15,979 NEW
CEPF 15,278 NEW
IPCX 14,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
UEC -79,427 -74.0%
New Providence Acquisition Corp. III -23,012 -100.0%
ASTL -21,014 -42.3%
INFQ -20,601 -100.0%
FERA -19,760 -100.0%
RDAG -16,746 -100.0%
GLXY -16,646 -100.0%
IPCX -14,707 -100.0%
CGCT -13,676 -100.0%
NXE -13,475 -96.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type