MMCAP International Inc. SPC

CIK 0001304857 • 6 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: MMCAP International Inc. SPC, Director
Address: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN, E9, KY1-1108
Phone: 416-408-0994
AUM: $1.00B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyOther

Holdings by filing

Portfolio value: $1.00B208 positionsView on SEC.gov

			% of Portfolio
1RT Acquisition Corp	*W EXP 06/26/203	$87K	0.0%	150,000 SH	New
1RT Acquisition Corp	USD CL A ORD SHS	$6.1M	0.6%	600,000 SH	New
Abpro Holdings Inc	*W EXP 11/12/202	$11K	0.0%	675,000 SH	New
Activate Energy Acquisition Co	UNIT 11/10/2030	$2.0M	0.2%	200,000 SH	New
Alchemy Investments Acquisitio	*W EXP 11/30/202	$32K	0.0%	150,000 SH	New
Algoma Steel Group Inc	COM	$47.1M	4.7%	11,487,861 SH	New
Alliance Entertainment Holding	*W EXP 02/10/202	$250K	0.0%	294,000 SH	New
Alpha Modus Holdings Inc	*W EXP 12/13/202	$32K	0.0%Prev: 0.0%	588,000 SH	Decreased
Alpha Tau Medical Ltd	*W EXP 99/99/999	$152K	0.0%	447,622 SH	New
Alps Group Inc	ORD SHS CL A	$47K	0.0%	54,000 SH	New
American Drive Acquisition Co	UNIT 12/04/2030	$10.0M	1.0%	1,000,000 SH	New
American Exceptionalism Acquis	ORD CL A	$7.2M	0.7%Prev: 0.8%	631,494 SH	Increased+428 SH
Andretti Acquisition Corp II	*W EXP 06/01/203	$84K	0.0%	290,000 SH	New
Andretti Acquisition Corp II	ORD SHS CL A	$6.1M	0.6%Prev: 0.7%	580,000 SH	Increased
Anfield Energy Inc	COM NEW	$35K	0.0%Prev: 0.0%	6,787 SH	Decreased-31,559 SH
Apollomics Inc	*W EXP 04/01/202	$3K	0.0%Prev: 0.0%	250,000 SH	Decreased
Aptiv PLC	COM SHS	$13.0M	1.3%Prev: 0.3%	170,268 SH	Increased+136,661 SH
ArcelorMittal SA	NY REGISTRY SH	$4.2M	0.4%	91,427 SH	New
Archimedes Tech SPAC Partners	*W EXP 10/15/202	$34K	0.0%Prev: 0.0%	62,500 SH	Increased
Archimedes Tech SPAC Partners	ORD SHS	$1.3M	0.1%Prev: 0.1%	125,000 SH	Increased
Aris Mining Corp	COM	$224.4M	22.4%	13,804,061 SH	New
Banzai International Inc	*W EXP 12/14/202	$5K	0.0%Prev: 0.0%	352,409 SH	Decreased
Beneficient	*W EXP 06/07/202	$8K	0.0%Prev: 0.0%	750,000 SH	Decreased
BEST SPAC I Acquisition Corp	RIGHT 05/27/2030	$19K	0.0%Prev: 0.0%	125,000 SH	Increased
BEST SPAC I Acquisition Corp	USD CL A ORD SHS	$1.3M	0.1%Prev: 0.1%	125,000 SH	Increased
Bitcoin Infrastructure Acquisi	UNIT 11/06/2030	$1.5M	0.1%	150,000 SH	New
Bitfarms Ltd/Canada	COM	$4.0M	0.4%Prev: 0.9%	1,695,298 SH	Decreased-1,100,000 SH
BitFuFu Inc	*W EXP 03/01/202	$66K	0.0%Prev: 0.0%	330,000 SH	Decreased
Blaize Holdings Inc	*W EXP 01/13/203	$300K	0.0%Prev: 0.1%	750,000 SH	Decreased
Blue Acquisition Corp	ORD SHS CL A	$2.6M	0.3%Prev: 0.3%	250,000 SH	Increased
Blue Acquisition Corp	RIGHT 06/11/2030	$81K	0.0%Prev: 0.0%	250,000 SH	Increased
Blue Gold Ltd	*W EXP 04/01/203	$5K	0.0%	12,500 SH	New
Blue Water Acquisition Corp II	*W EXP 05/23/203	$53K	0.0%	100,000 SH	New
Blue Water Acquisition Corp II	ORD SH CL A	$2.1M	0.2%	200,000 SH	New
Bluerock Acquisition Corp	UNIT 11/06/2030	$4.0M	0.4%	400,000 SH	New
BorgWarner Inc	COM	$3.8M	0.4%Prev: 0.4%	85,138 SH	Increased+6,362 SH
Canadian Pacific Kansas City L	COM	$942K	0.1%Prev: 0.1%	12,800 SH	Decreased
Cantor Equity Partners III Inc	SHS CL A	$7.7M	0.8%Prev: 0.9%	750,000 SH	Decreased
Cantor Equity Partners IV Inc	SHS CL A	$15.4M	1.5%Prev: 1.8%	1,500,000 SH	Increased
Cantor Equity Partners V Inc	SHS CL A S	$12.3M	1.2%	1,200,000 SH	New
Cardiol Therapeutics Inc	COM CL A	$199K	0.0%Prev: 0.0%	208,950 SH	Decreased-84,106 SH
CarMax Inc	COM	$1.8M	0.2%Prev: 0.3%	47,257 SH	Decreased-9,513 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$533K	0.1%Prev: 0.0%	675,000 SH	Increased
CARTESIAN GROWTH CORP III	COM CL A	$13.9M	1.4%Prev: 1.6%	1,350,000 SH	Increased
CDT Equity Inc	*W EXP 09/22/202	$4K	0.0%Prev: 0.0%	700,000 SH	Decreased
Centurion Acquisition Corp	*W EXP 05/31/203	$396K	0.0%Prev: 0.0%	1,237,500 SH	Decreased
Centurion Acquisition Corp	SHS CL A	$12.5M	1.3%Prev: 1.4%	1,175,000 SH	Increased
CF Industries Holdings Inc	COM	$696K	0.1%	9,000 SH	New
Chenghe Acquisition III Co	*W EXP 09/09/203	$15K	0.0%	75,000 SH	New
Chenghe Acquisition III Co	ORD SHS CL A	$1.5M	0.1%	150,000 SH	New
Churchill Capital Corp IX	*W EXP 03/31/203	$299K	0.0%Prev: 0.0%	337,500 SH	Increased
Churchill Capital Corp IX	CL A SHS	$14.4M	1.4%Prev: 1.6%	1,350,000 SH	Increased
Churchill Capital Corp X	*W EXP 05/14/203	$3.3M	0.3%Prev: 0.2%	430,970 SH	Increased-69,030 SH
Churchill Capital Corp XI	UNIT 12/10/2030	$27.6M	2.8%	2,700,000 SH	New
CID Holdco Inc	*W EXP 12/31/202	$8K	0.0%	100,000 SH	New
Classover Holdings Inc	*W EXP 04/03/203	$2K	0.0%	187,500 SH	New
Cleancore Solutions Inc	CLASS B COM SHS	$4.8M	0.5%	18,356,175 SH	New
CO2 Energy Transition Corp	*W EXP 08/17/202	$99K	0.0%Prev: 0.0%	590,000 SH	Decreased
CO2 Energy Transition Corp	COM	$6.1M	0.6%Prev: 0.7%	590,000 SH	Increased
CO2 Energy Transition Corp	RIGHT 10/15/2028	$130K	0.0%Prev: 0.0%	590,000 SH	Decreased
Collective Mining Ltd	COM	$353K	0.0%	24,170 SH	New
Crane Harbor Acquisition Corp	UNIT 12/09/2030	$6.5M	0.7%	650,000 SH	New
Critical Metals Corp	*W EXP 02/27/202	$515K	0.1%Prev: 0.1%	188,600 SH	Decreased-111,400 SH
Cronos Group Inc	COM	$7.3M	0.7%Prev: 0.6%	2,761,059 SH	Increased+991,977 SH
Cycurion Inc	*W EXP 02/13/203	$17K	0.0%Prev: 0.0%	500,000 SH	Decreased
Daedalus Special Acquisition C	UNIT 11/10/2030	$2.0M	0.2%	200,000 SH	New
Denison Mines Corp	COM	$19.2M	1.9%Prev: 3.0%	7,219,531 SH	Decreased-2,286,340 SH
Dolly Varden Silver Corp	COM NO PAR	$110K	0.0%	25,000 SH	New
Dragonfly Energy Holdings Corp	*W EXP 10/07/202	$47K	0.0%Prev: 0.0%	675,000 SH	Increased
Drugs Made In America Acquisit	UNIT 10/15/2029	$27.0M	2.7%	2,700,000 SH	New
eLong Power Holding Ltd	SHS CL A	$3K	0.0%Prev: 0.0%	1,480 SH	Decreased-22,190 SH
Encore Energy Corp	COM NEW	$10.7M	1.1%Prev: 1.6%	4,316,238 SH	Decreased-600 SH
Energy Fuels Inc/Canada	COM NEW	$5.2M	0.5%Prev: 0.7%	357,225 SH	Decreased-7,700 SH
EON Resources Inc	*W EXP 02/04/202	$12K	0.0%Prev: 0.0%	257,500 SH	Decreased
ESGL Holdings Ltd	*W EXP 10/19/202	$15K	0.0%	154,750 SH	New
Evolution Global Acquisition C	UNIT 10/22/2030	$2.0M	0.2%	200,000 SH	New
Fifth Era Acquisition Corp I	ORD SHS CL A	$19.6M	2.0%Prev: 2.2%	1,900,000 SH	Increased
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	$760K	0.1%Prev: 0.1%	1,900,000 SH	Increased
FIGX Capital Acquisition Corp	*W EXP 06/17/203	$69K	0.0%	250,000 SH	New
FIGX Capital Acquisition Corp	USD CL A ORD SHS	$5.0M	0.5%	500,000 SH	New
Fold Holdings Inc	*W EXP 02/14/203	$27K	0.0%	175,000 SH	New
Forafric Global PLC	*W EXP 06/09/202	$726K	0.1%	518,900 SH	New
Foxx Development Holdings Inc	*W EXP 09/26/202	$17K	0.0%	160,000 SH	New
Fusemachines Inc	*W EXP 10/22/203	$11K	0.0%	175,000 SH	New
Fusemachines Inc	COM SHS	$58K	0.0%	35,000 SH	New
FutureCrest Acquisition Corp	*W EXP 09/30/203	$183K	0.0%	250,000 SH	New
FutureCrest Acquisition Corp	CL A ORD SHS	$10.1M	1.0%	1,000,000 SH	New
Galata Acquisition Corp II	*W EXP 09/12/203	$13K	0.0%	33,333 SH	New
Galata Acquisition Corp II	ORD SHS CL A	$996K	0.1%	100,000 SH	New
Gen Digital Inc	RIGHT 99/99/9999	$2.5M	0.2%	542,308 SH	New
General Motors Co	COM	$5.4M	0.5%	66,338 SH	New
Gesher Acquisition Corp II	*W EXP 10/31/203	$39K	0.0%Prev: 0.0%	87,500 SH	Increased
Gesher Acquisition Corp II	USD CL A ORD SHS	$1.8M	0.2%Prev: 0.2%	175,000 SH	Increased
GIBO Holdings Ltd	*W EXP 05/08/203	$5K	0.0%Prev: 0.0%	125,000 SH	Increased
Gores Holdings X Inc	*W EXP 05/02/203	$163K	0.0%Prev: 0.0%	175,000 SH	Increased
Gores Holdings X Inc	SHS CL A	$7.2M	0.7%Prev: 0.8%	700,000 SH	Increased
GP-Act III Acquisition Corp	*W EXP 05/13/202	$280K	0.0%Prev: 0.0%	1,037,500 SH	Increased
GP-Act III Acquisition Corp	CL A ORD SHS	$13.6M	1.4%	1,275,000 SH	New
Graf Global Corp	*W EXP 05/31/203	$188K	0.0%Prev: 0.0%	415,000 SH	Increased
Graf Global Corp	ORD SHS CL A	$8.9M	0.9%Prev: 1.0%	830,000 SH	Increased
Greenfire Resources Ltd	COM SHS	$992K	0.1%	207,309 SH	New
Hall Chadwick Acquisition Corp	UNIT 11/20/2030	$1.8M	0.2%	175,000 SH	New
Haymaker Acquisition Corp 4	*W EXP 05/31/202	$698K	0.1%Prev: 0.0%	450,000 SH	Increased
Haymaker Acquisition Corp 4	CLASS A	$10.2M	1.0%Prev: 1.2%	900,000 SH	Increased
HCM III Acquisition Corp	*W EXP 07/23/203	$167K	0.0%	333,333 SH	New
HCM III Acquisition Corp	ORD SHS CL A	$10.0M	1.0%	1,000,000 SH	New
Hub Cyber Security Ltd	*W EXP 02/27/202	$17K	0.0%Prev: 0.0%	898,991 SH	Decreased
Inflection Point Acquisition C	CL A ORD SHS	$14.2M	1.4%	1,400,000 SH	New
Inflection Point Acquisition C	RIGHT 04/25/2030	$529K	0.1%	1,400,000 SH	New
Iron Horse Acquisition II Corp	UNIT 07/11/2030	$14.9M	1.5%	1,500,000 SH	New
iShares Ethereum Trust ETF	SHS	$561K	0.1%Prev: 0.1%	25,000 SH	Decreased
IsoEnergy Ltd	COM NEW	$2.4M	0.2%Prev: 0.4%	270,745 SH	Decreased-74,900 SH
ITHAX Acquisition Corp III	UNIT 11/17/2030	$8.0M	0.8%	800,000 SH	New
Jackson Acquisition Co II	RIGHT 99/99/9999	$125K	0.0%	500,000 SH	New
Jet.AI Inc	COM NEW	$787	0.0%	1,343 SH	New
Keen Vision Acquisition Corp	*W EXP 03/15/202	$8K	0.0%	150,000 SH	New
Launch One Acquisition Corp	*W EXP 06/01/203	$248K	0.0%Prev: 0.0%	990,000 SH	Increased
Launch One Acquisition Corp	SHS CLASS A	$15.7M	1.6%Prev: 1.8%	1,480,000 SH	Increased
Launch Two Acquisition Corp	*W EXP 10/09/202	$155K	0.0%Prev: 0.0%	490,000 SH	Decreased
Launch Two Acquisition Corp	ORD SHS CL A	$5.0M	0.5%Prev: 0.6%	480,000 SH	Increased
Launchpad Cadenza Acquisition	UNIT 12/15/2030	$10.0M	1.0%	1,000,000 SH	New
Leapfrog Acquisition Corp	UNIT 11/10/2030	$1.5M	0.2%	150,000 SH	New
Legato Merger Corp III	ORD SHS	$1.1M	0.1%Prev: 0.1%	100,000 SH	Increased
Legato Merger Corp III	UNIT 99/99/9999	$21K	0.0%	50,000 SH	New
Lifezone Metals Ltd	*W EXP 07/05/202	$29K	0.0%	69,810 SH	New
Lightwave Acquisition Corp	*W EXP 06/06/203	$34K	0.0%	125,000 SH	New
Lightwave Acquisition Corp	USD CL A ORD SHS	$2.5M	0.3%	250,000 SH	New
Liminatus Pharma Inc	*W EXP 04/30/203	$4K	0.0%	111,745 SH	New
Lionheart Holdings	*W EXP 06/07/203	$168K	0.0%Prev: 0.0%	990,000 SH	Decreased
Lionheart Holdings	SHS CL A	$10.4M	1.0%Prev: 1.2%	980,000 SH	Increased
M3-Brigade Acquisition V Corp	*W EXP 99/99/999	$306K	0.0%Prev: 0.1%	349,671 SH	Decreased-437,829 SH
M3-Brigade Acquisition V Corp	CL A	$4.3M	0.4%Prev: 1.8%	400,000 SH	Decreased-1,100,000 SH
M3-Brigade Acquisition VI Corp	*W EXP 08/18/203	$136K	0.0%	366,666 SH	New
M3-Brigade Acquisition VI Corp	ORD SHS CL A	$11.0M	1.1%	1,100,000 SH	New
Meshflow Acquisition Corp	UNIT 11/19/2030	$15.0M	1.5%	1,500,000 SH	New
MultiSensor AI Holdings Inc	*W EXP 12/19/202	$5K	0.0%Prev: 0.0%	175,250 SH	Decreased
Murano Global Investments PLC	*W EXP 03/19/202	$13K	0.0%Prev: 0.0%	500,000 SH	Decreased
National Energy Services Reuni	SHS	$82K	0.0%Prev: 1.0%	5,227 SH	Decreased-839,915 SH
Nauticus Robotics Inc	*W EXP 03/15/202	$23K	0.0%Prev: 0.0%	500,000 SH	Increased
New Found Gold Corp	COM	$2.2M	0.2%Prev: 0.0%	745,835 SH	Increased+633,110 SH
New Providence Acquisition Cor	*W EXP 04/24/203	$371K	0.0%Prev: 0.0%	733,333 SH	Increased
New Providence Acquisition Cor	USD CL A ORD SHS	$22.6M	2.3%Prev: 2.6%	2,200,000 SH	Increased
Newbury Street II Acquisition	*W EXP 06/01/203	$56K	0.0%Prev: 0.0%	225,000 SH	Decreased
Newbury Street II Acquisition	ORD SHS CL A	$4.7M	0.5%Prev: 0.5%	450,000 SH	Increased
NewGenIvf Group Ltd	*W EXP 04/03/202	$6K	0.0%Prev: 0.0%	375,000 SH	Increased
NewHold Investment Corp III	*W EXP 01/30/203	$45K	0.0%	100,000 SH	New
NewHold Investment Corp III	ORD SHS CL A	$2.1M	0.2%	200,000 SH	New
NexGen Energy SEG	COM	$22.4M	2.2%	2,429,898 SH	New
Oculis Holding AG	*W EXP 03/06/202	$625K	0.1%Prev: 0.1%	73,025 SH	Increased-500 SH
OmniAb Inc	*W EXP 99/99/999	$19K	0.0%Prev: 0.0%	158,333 SH	Decreased
Oxley Bridge Acquisition Ltd	*W EXP 06/16/203	$83K	0.0%	375,000 SH	New
Oxley Bridge Acquisition Ltd	USD CL A ORD SHS	$7.6M	0.8%	750,000 SH	New
Oyster Enterprises II Acquisit	ORD SHS CL A	$2.0M	0.2%Prev: 0.2%	200,000 SH	Increased
Oyster Enterprises II Acquisit	RIGHT 05/22/2030	$40K	0.0%Prev: 0.0%	200,000 SH	Increased
Pioneer Acquisition I Corp	*W EXP 06/16/203	$98K	0.0%	375,000 SH	New
Pioneer Acquisition I Corp	CL A ORD SHS	$7.5M	0.8%Prev: 0.9%	750,000 SH
POET Technologies Inc	COM NEW	$9.7M	1.0%Prev: 2.3%	1,526,205 SH	Decreased-2,059,035 SH
ProCap Acquisition Corp	*W EXP 05/16/203	$12K	0.0%Prev: 0.0%	33,333 SH	Decreased
ProCap Acquisition Corp	SHS CL A	$1.0M	0.1%Prev: 0.1%	100,000 SH	Decreased
Profound Medical Corp	COM NEW	$4.2M	0.4%	531,362 SH	New
Psyence Biomedical Ltd	*W EXP 01/25/202	$11K	0.0%Prev: 0.0%	600,000 SH	Decreased
Range Capital Acquisition Corp	UNIT 09/29/2030	$2.5M	0.3%	250,000 SH	New
Republic Digital Acquisition C	*W EXP 05/01/203	$454K	0.0%Prev: 0.1%	782,500 SH	Decreased
Republic Digital Acquisition C	USD CL A ORD SHS	$15.8M	1.6%Prev: 1.9%	1,565,000 SH	Decreased
Rezolve AI PLC	*W EXP 08/15/202	$228K	0.0%Prev: 0.0%	250,000 SH	Decreased
Roadzen Inc	*W EXP 11/30/202	$41K	0.0%Prev: 0.0%	150,000 SH	Increased
Satellogic Inc	*W exp 01/25/202	$43K	0.0%	166,666 SH	New
SBC Medical Group Holdings Inc	*W EXP 09/17/202	$67K	0.0%	330,000 SH	New
Sequans Communications SA	SPONSORED ADS	$7K	0.0%	1,540 SH	New
Sharplink Gaming Inc	COM NEW	$7.2M	0.7%Prev: 1.0%	807,600 SH	Decreased+308,900 SH
Silverbox Corp IV	*W EXP 08/19/202	$91K	0.0%Prev: 0.0%	326,666 SH	Decreased
Silverbox Corp IV	SHS CL A	$10.4M	1.0%Prev: 1.2%	980,000 SH	Increased
SilverBox Corp V	UNIT 99/99/9999	$7.5M	0.8%	750,000 SH	New
SIM Acquisition Corp I	*W EXP 06/01/203	$213K	0.0%Prev: 0.0%	990,000 SH	Decreased
SIM Acquisition Corp I	SHS CL A	$10.4M	1.0%Prev: 1.2%	980,000 SH	Increased
SMX Security Matters PLC	*W EXP 03/07/202	$6K	0.0%	125,000 SH	New
Social Commerce Partners Corp	UNIT 11/24/2030	$3.0M	0.3%	300,000 SH	New
Sol Strategies Inc	COM	$380K	0.0%Prev: 0.1%	250,000 SH	Decreased
Spark I Acquisition Corp	*W EXP 10/01/203	$55K	0.0%	175,000 SH	New
Steel Dynamics Inc	CALL	$1.8M	0.2%	10,711 SH	New
Stellar V Capital Corp	*W EXP 10/15/202	$46K	0.0%Prev: 0.0%	140,000 SH	Decreased
Stellar V Capital Corp	SHS CL A	$2.9M	0.3%Prev: 0.3%	280,000 SH	Increased
Strive Inc	CL A COM	$416K	0.0%Prev: 2.9%	563,800 SH	Decreased-17,954,719 SH
Sui Group Holdings Ltd	COM NEW	$10.3M	1.0%	6,141,356 SH	New
Sunococorp LLC	COM SHS LLC	$1.1M	0.1%	22,755 SH	New
Tailwind 2.0 Acquisition Corp	ORD SHS CL A	$739K	0.1%	75,000 SH	New
Tailwind 2.0 Acquisition Corp	RIGHT 11/07/2030	$12K	0.0%	75,000 SH	New
Terrestrial Energy Inc	COM SHS	$4.6M	0.5%	750,000 SH	New
Tevogen Bio Holdings Inc	*W EXP 02/14/202	$27K	0.0%Prev: 0.0%	650,000 SH	Decreased
Trailblazer Acquisition Corp	*W EXP 09/30/203	$160K	0.0%	333,333 SH	New
Trailblazer Acquisition Corp	ORD SHS CL A	$10.0M	1.0%	1,000,000 SH	New
Translational Development Acqu	*W EXP 12/18/202	$54K	0.0%Prev: 0.0%	175,000 SH	Increased
Translational Development Acqu	COM CL A	$3.7M	0.4%Prev: 0.4%	350,000 SH	Increased
TreeHouse Foods Inc	COM	$2.2M	0.2%	93,700 SH	New
Twelve Seas Investment Co III	UNIT 11/21/2030	$4.0M	0.4%	400,000 SH	New
Upexi Inc	COM NEW	$3.9M	0.4%Prev: 0.5%	2,326,777 SH	Decreased+1,559,844 SH
Ur-Energy Inc	COM	$717K	0.1%Prev: 0.8%	515,776 SH	Decreased-3,333,504 SH
Uranium Energy Corp	COM	$14.6M	1.5%Prev: 3.2%	1,248,363 SH	Decreased-842,835 SH
Valens Semiconductor Ltd	*W EXP 09/30/202	$5K	0.0%	214,067 SH	New
ViewBix Inc	COM	$177K	0.0%Prev: 0.0%	115,995 SH	Decreased
Voyager Acquisition Corp	*W EXP 05/16/203	$26K	0.0%Prev: 0.0%	125,000 SH	Increased
Voyager Acquisition Corp	CL A	$2.7M	0.3%Prev: 0.3%	250,000 SH	Increased
VSee Health Inc	*W EXP 99/99/999	$40K	0.0%	500,000 SH	New
Wen Acquisition Corp	*W EXP 99/99/999	$186K	0.0%Prev: 0.0%	600,000 SH	Decreased
Wen Acquisition Corp	COM CL A	$12.1M	1.2%Prev: 1.4%	1,200,000 SH	Decreased
Weyerhaeuser Co	COM NEW	$7.8M	0.8%	327,500 SH	New
Zeo Energy Corp	*W EXP 03/13/202	$7K	0.0%	195,575 SH	New
ZOOZ Strategy Ltd	SHARE	$3.1M	0.3%	7,000,000 SH	New

Sold (vs prior filing)

1RT Acquisition Corp — $6.3M
ABPRO HLDGS INC — $16K
ALCHEMY INVTS ACQUISITN CORP — $26K
ALGOMA STL GROUP INC — $28.7M
Alliance Entertainment Holding — $173K
Alpha Tau Medical Ltd — $154K
Andretti Acquisition Corp II — $58K
ARIS MNG CORP — $161.1M
Blue Gold Ltd — $6K
BLUE WTR ACQUISITION CORP. I — $14K
BLUE WTR ACQUISITION CORP. I — $2.0M
Cantor Equity Partners I Inc — $6.7M
Cantor Equity Partners II Inc — $7.9M
CEA INDUSTRIES INC — $249K
CEA Industries Inc — $2.6M
CERo Therapeutics Holdings Inc — $5K
Chenghe Acquisition III Co — $1.5M
Churchill Capital Corp X — $20.3M
CID Holdco Inc — $15K
CLASSOVER HLDGS INC — $15K
… and 42 more

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000912282-26-000275	$1.00B	View
Nov 10, 2025	Q3 2025	13F-HR	0000912282-25-001210	$859.8M	View
Aug 14, 2026	Q2 2026