Mmcap International Inc. Spc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mmcap International Inc. Spc

CIK Number: 0001304857

831.38M
Market Value
69
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 UEC Uranium Energy ...
13.61
+4.77% 15.78M -19.95% 107.32M 4.77 12.91% Share
2 ASTL Algoma Steel Gr...
3.19
-6.18% 7.22M +8.68% 49.73M 8.89 5.98% Share
3 POET POET Technologi...
6.50
+9.43% 5.89M +2.2K% 30.71M 5.14 3.69% Share
4 DNN Denison Mines C...
2.77
-0.18% 13.41M -43.87% 24.41M 1.37 2.94% Share
5 MBAV M3-Brigade Acqu...
10.55
-0.47% 1.5M +100.00% 16.93M 11.29 2.04% Share
6 GLXY Galaxy Digital
36.52
+1.93% 760.09K +100.00% 16.65M 21.9 2.00% Share
7 LPAA Launch One Acqu...
10.51
-0.1% 1.48M 0.00% 15.41M 9.98 1.85% Share
8 CCIX Churchill Capit...
10.50
-0.19% 1.35M 0.00% 14.2M 10.02 1.71% Share
9 NXE NexGen Energy L...
8.80
-3.08% 2.01M +91.06% 13.92M 5.83 1.67% Share
10 GPAT GP-Act III Acqu...
10.64
+0.09% 1.27M -38.55% 13.45M 10.08 1.62% Share
11 WENNU Wen Acquisition...
10.49
+0.58% 1.2M +100.00% 12.68M 10.57 1.53% Share
12 ALF Centurion Acqui...
10.57
+0.24% 1.18M -52.53% 12.36M 10.02 1.49% Share
13 EU enCore Energy C...
3.31
+4.09% 3.82M 0.00% 10.95M 2.97 1.32% Share
14 SBXD SilverBox Corp ...
10.49
+0.24% 980K 0.00% 10.74M 10.18 1.29% Share
15 HOND HCM II Acquisit...
16.88
+5.11% 962.07K -1.83% 10.68M 10.52 1.28% Share
16 CUB Lionheart Holdi...
10.52
+0.13% 980K -50.51% 10.29M 10 1.24% Share
17 SIMAU SIM Acquisition...
10.56
-1.22% 980K -50.51% 10.21M 10.04 1.23% Share
18 HYAC Haymaker Acquis...
11.24
0.00% 900K 0.00% 9.99M 10.17 1.20% Share
19 CEPO Cantor Equity P...
10.44
-0.29% 797.69K -27.48% 9.49M 10.25 1.14% Share
20 URG Ur-Energy Inc.
1.76
+0.57% 9M -49.76% 9.45M 1.06 1.14% Share
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