MMCAP International Inc. SPC

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,158,293
Net value change ($000)
+157,966 (15.8%)
New positions
51
Sold out positions
17
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XNDU 48,125 NEW
DMII 26,919 NEW
CRDL 20,527 10315.1%
MOZAYYX ACQUISITION CORP 17,413 NEW
IDEA ACQUISITION CORP 17,343 NEW
INFLECTION PT ACQUISIT CORP 15,180 NEW
QDRO ACQUISITION CORP 14,865 NEW
HCM IV ACQUISITION CORP 14,042 NEW
STLD 13,303 NEW
ALDABRA 4 LQDTY OPP VEH INC 11,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARIS -79,284 -35.3%
DMII -27,041 -100.0%
UEC -14,144 -97.0%
CHURCHILL CAPITAL CORP IX -13,283 -92.6%
DNN -9,117 -47.5%
CRAN -6,546 -100.0%
UUUU -5,194 -100.0%
CRON -4,753 -65.5%
IMSR -4,317 -94.2%
TWLV -3,980 -100.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type