Mmcap International Inc. Spc

CIK Number: 0001304857

831.38M
Market Value
59
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UEC Uranium Energy ...
9.65
-8.92% 19.72M +8.59% 94.24M 4.77 16.06% Share
2 ML MoneyLion Inc.
85.90
+0.76% 542.31K +12.57% 46.92M 86.07 8.00% Share
3 ASTL Algoma Steel Gr...
4.42
-2.54% 6.64M +0.32% 36M 9.06 6.13% Share
4 DNN Denison Mines C...
1.94
-5.83% 23.9M +36.36% 31.06M 1.37 5.29% Share
5 ALF Centurion Acqui...
10.52
+0.14% 2.48M 0.00% 25.49M 10.02 4.34% Share
6 GPAT GP-Act III Acqu...
10.56
+0.28% 2.08M 0.00% 21.37M 10.08 3.64% Share
7 CUB Lionheart Holdi...
10.49
+0.19% 1.98M 0.00% 20.33M 10 3.47% Share
8 SIMAU SIM Acquisition...
10.50
0.00% 1.98M 0.00% 20.24M 10.04 3.45% Share
9 MBAVW M3-Brigade Acqu...
1.35
-4.26% 1.57M 0.00% 16.3M 10.03 2.78% Share
10 LPAA Launch One Acqu...
10.43
-0.14% 1.48M -25.25% 15.11M 9.98 2.58% Share
11 CCIX Churchill Capit...
10.53
-0.14% 1.35M 0.00% 14.57M 10.02 2.48% Share
12 URG Ur-Energy Inc.
1.23
-5.04% 17.92M -0.99% 12.08M 1.06 2.06% Share
13 CEPO Cantor Equity P...
10.50
-0.19% 1.1M +100.00% 11.27M 10.25 1.92% Share
14 HOND HCM II Acquisit...
11.48
-2.42% 980K +100.00% 10.31M 10.52 1.76% Share
15 SBXD SilverBox Corp ...
10.46
+0.19% 980K +100.00% 9.97M 10.18 1.70% Share
16 HYAC Haymaker Acquis...
11.19
-0.1% 900K 0.00% 9.89M 10.17 1.69% Share
17 BITF Bitfarms Ltd.
1.28
-7.25% 11.85M -11.23% 9.34M 1.59 1.59% Share
18 GRAF Graf Global Cor...
10.51
+0.24% 830K 0.00% 8.51M 10.01 1.45% Share
19 UUUU Energy Fuels In...
8.49
-17.68% 2.22M +47.66% 8.28M 5.48 1.41% Share
20 CCIR Cohen Circle Ac...
12.70
+7.45% 698.98K +100.00% 7.84M 11.21 1.34% Share
21 CEP Cantor Equity P...
24.66
-7.59% 600K 0.00% 6.44M 10.03 1.10% Share
22 POLE Andretti Acquis...
10.42
0.00% 580K +100.00% 5.88M 10.13 1.00% Share
23 NOEM CO2 Energy Tran...
10.08
0.00% 590K +100.00% 5.85M 9.92 1.00% Share
24 EU enCore Energy C...
2.58
-9.65% 3.82M +65.96% 5.23M 2.97 0.89% Share
25 BWA BorgWarner Inc.
42.03
+0.80% 181.72K -32.63% 5.21M 35.15 0.89% Share
26 LPBBU Launch Two Acqu...
10.68
0.00% 480K +100.00% 4.86M 10.2 0.83% Share
27 NXE NexGen Energy L...
6.54
-6.77% 1.05M +950.01% 4.71M 4.82 0.80% Share
28 NTWO Newbury Street ...
10.33
-0.08% 450K +100.00% 4.53M 10.06 0.77% Share
29 SPKL Spark I Acquisi...
11.00
-0.64% 350K 0.00% 3.78M 10.49 0.64% Share
30 GM General Motors ...
57.02
+1.41% 80K -11.11% 3.76M 45.31 0.64% Share
31 CRON Cronos Group In...
2.48
-2.17% 1.79M +2.87% 3.23M 2.27 0.55% Share
32 SVCCU Stellar V Capit...
10.33
+0.48% 280K +100.00% 2.83M 10.12 0.48% Share
33 PROF Profound Medica...
4.55
-4.21% 480.86K -1.87% 2.8M 7.51 0.48% Share
34 HIVE HIVE Blockchain...
2.39
+0.84% 1.87M -21.71% 2.72M 3.35 0.46% Share
35 VACH Voyager Acquisi...
10.40
0.00% 250K +100.00% 2.54M 10.18 0.43% Share
36 GSHR Gesher Acquisit...
10.14
-0.1% 175K +100.00% 1.76M 10.03 0.30% Share
37 ATIIU Archimedes Tech...
10.45
0.00% 125K +100.00% 1.26M 10.07 0.21% Share
38 JVSA JV SPAC Acquisi...
3.64
-65.98% 115K 0.00% 1.23M 10.34 0.21% Share
39 UROY Uranium Royalty...
2.65
-6.69% 612.71K -58.27% 1.08M 2.54 0.18% Share
40 LEGT Legato Merger C...
10.75
+0.37% 100K 0.00% 1.05M 10.2 0.18% Share
41 POET POET Technologi...
4.92
-2.87% 256.42K -86.62% 969.27K 3.5 0.17% Share
42 CRDL Cardiol Therape...
1.15
-6.15% 782.63K -1.63% 758.99K 1.82 0.13% Share
43 OCS Oculis Holding ...
17.98
-0.44% 73.53K 0.00% 554.86K 1.1 0.09% Share
44 USARW USA Rare Earth ...
4.93
-11.33% 500K +100.00% 335.05K 0.6701 0.06% Share
45 CCIXW Churchill Capit...
0.67
-4.29% 337.5K 0.00% 270K 0.4 0.05% Share
46 VTS Vitesse Energy,...
24.73
-1.49% 6.77K +100.00% 166.52K 24.59 0.03% Share
47 BZAIW Blaize Holdings...
0.52
-7.21% 750K +100.00% 142.5K 0.19 0.02% Share
48 SATX Satixfy Communi...
2.96
+1.02% 93.75K 0.00% 112.5K 0.36309 0.02% Share
49 CRMLW Critical Metals...
1.68
-11.11% 300K 0.00% 50.67K 0.16 < 0.01% Share
50 FUFU BitFuFu Inc.
3.33
-4.03% 9.5K 0.00% 43.5K 4.34 < 0.01% Share
51 JVSAR JV SPAC Acquisi...
0.87
+40.30% 115K 0.00% 32.2K 0.2703 < 0.01% Share
52 LZM Lifezone Metals...
4.31
-4.22% 69.81K 0.00% 32.11K 1.18 < 0.01% Share
53 KLTO Klotho Neurosci...
0.78
-0.29% 80K 0.00% 18.2K 0.6545 < 0.01% Share
54 PBM Psyence Biomedi...
3.08
-6.52% 600K 0.00% 10.14K 0.07 < 0.01% Share
55 HUBC HUB Cyber Secur...
2.47
-5% 898.99K 0.00% 9.98K 0.03990029 < 0.01% Share
56 VLN Valens Semicond...
2.04
-8.3% 214.07K 0.00% 9.65K 0.63048 < 0.01% Share
57 RDZN Roadzen, Inc.
1.04
-7.52% 150K 0.00% 8.41K 0.0356 < 0.01% Share
58 CDT Conduit Pharmac...
1.50
-4.14% 700K 0.00% 6.44K 0.045 < 0.01% Share
59 NIVF NewGenIvf Group...
1.83
-4.19% 2.5K +100.00% 1.6K 0.64 < 0.01% Share