MMCAP International Inc. SPC
Q3 2026 13F-HR Holdings
Net value change ($000)
+341,490
(28.9%)
New positions
45
Sold out positions
27
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| Churchill Capital Corp XIII | 36,415 | NEW |
| Thunder Bridge Capital Partner | 25,373 | NEW |
| ENB | 25,158 | NEW |
| Haymaker Acquisition Corp V | 22,044 | NEW |
| Osprey Acquisition Corp III | 21,978 | NEW |
| GIL | 20,339 | NEW |
| FutureCorp Space Acquisition 1 | 17,273 | NEW |
| InterPrivate Investment Partne | 16,728 | NEW |
| INMD | 15,252 | NEW |
| Meridian3 Industrials Acquisit | 14,970 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FutureCorp Space Acquisition 1 | -17,728 | -100.0% |
| InterPrivate Investment Partne | -16,864 | -100.0% |
| CHURCHILL CAP CORP XI | -16,586 | -100.0% |
| LPAA | -16,043 | -100.0% |
| IPCX | -14,462 | -100.0% |
| SBXD | -10,594 | -100.0% |
| ZONE | -10,356 | -90.5% |
| RMG ML Sports Holdings | -9,241 | -100.0% |
| SNAP | -8,697 | -100.0% |
| Snow Rothschild Acquisition Co | -8,509 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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