MMCAP International Inc. SPC

13F Filings History

Latest 13F report
Q3 2025 - Nov 10, 2025
Value $
$860M
Signature - Title
Ulla Vestergaard - Director, MMCAP International Inc. SPC
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by MMCAP International Inc. SPC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MMCAP International Inc. SPC reported 172 stock holdings with total value $860M as of Q3 2025. Top holdings included ARMN, ASTL, UEC, DMIIU, and DNN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 172 $860M +$385M -$463M -$78.3M ARMN, ASTL, UEC, DMIIU, DNN 13F-HR 11/10/2025, 02:16 PM
Q2 2025 144 $831M +$252M -$191M +$61.2M ARMN, UEC, ASTL, POET, DNN 13F-HR 8/6/2025, 04:26 PM
Q1 2025 131 $587M +$123M -$109M +$14.1M UEC, ARMN, ML, ASTL, DNN 13F-HR 5/12/2025, 05:03 PM
Q4 2024 139 $665M +$117M -$170M -$53.2M UEC, ASTL, ML, ARMN, DNN 13F-HR 2/4/2025, 05:27 PM
Q3 2024 165 $719M +$223M -$266M -$43.5M UEC, ASTL, ARMN, DNN, URG 13F-HR 11/12/2024, 12:16 PM
Q2 2024 179 $717M +$179M -$175M +$4.35M UEC, ASTL, ARMN, URG, NXE 13F-HR 8/13/2024, 11:45 AM
Q1 2024 173 $761M +$216M -$34M +$183M UEC, ASTL, CVE, DNN, ARMN 13F-HR 5/9/2024, 04:51 PM
Q4 2023 173 $546M +$196M -$34.7M +$161M UEC, CVE, DNN, ARMN, URG 13F-HR 2/12/2024, 05:07 PM
Q3 2023 223 $348M +$110M -$122M -$12M UEC, URG, DNN, ARMN, CVII 13F-HR 11/13/2023, 04:02 PM
Q2 2023 258 $303M +$28.7M -$253M -$225M UEC, DNN, URG, UUUU, CVII 13F-HR 8/14/2023, 11:48 AM
Q1 2023 230 $506M +$55.5M -$4.32M +$51.1M UEC, DNN, URG, UUUU, CVII 13F-HR 5/11/2023, 04:43 PM
Q4 2022 309 $984M +$47.4M -$59.5M -$12.1M UEC, DNN, QFTA, CVII, FTAA 13F-HR 2/9/2023, 10:59 AM
Q3 2022 409 $1.26B +$110M -$47.1M +$62.9M UEC, ATCO, DNN, QFTA, CVII 13F-HR 11/10/2022, 12:00 PM
Q2 2022 403 $1.24B +$117M -$242M -$125M UEC, QFTA, DNN, CVII, IMAQ 13F-HR 8/12/2022, 02:03 PM
Q1 2022 465 $1.7B +$488M -$21.6M +$466M DNN, CVII, QFTA, IMAQ, FTAA 13F-HR 5/10/2022, 06:26 PM
Q4 2021 412 $1.6B +$575M -$55.2M +$520M DNN, CVII, QFTA, IMAQ, FTAA 13F-HR 2/9/2022, 02:35 PM
Q3 2021 423 $1.43B +$432M -$138M +$293M DNN, CVII, IMAQ, FTAA, CFIV 13F-HR 11/10/2021, 04:56 PM
Q2 2021 419 $2.09B +$1.59B -$524M +$1.06B KAIR, DNN, CVII, CFIV, SRNG 13F-HR 8/12/2021, 05:16 PM
Q1 2021 321 $1.02B +$898M -$389M +$509M DNN, CVIIU, SJR, CFIV, CCV 13F-HR 7/12/2021, 08:21 PM
Q4 2020 122 $507M +$450M -$16M +$434M CFIVU, CCVU, VTAQU, VHAQU, CFACU 13F-HR 2/16/2021, 09:51 AM
Q3 2020 65 $383M +$320M -$10.7M +$310M CCX, BFTU, CCIVU, PRPBU, CRHCU 13F-HR 11/13/2020, 03:08 PM
Q2 2020 42 $226M +$145M -$619K +$145M CCXXU, CCX, FUSEU, CFFA, WPFU 13F-HR 8/14/2020, 01:34 PM
Q1 2020 39 $93M +$79.5M -$158M -$78.5M CCX, CFFA, APXT, INSU, SAQNU 13F-HR 5/14/2020, 04:04 PM
Q4 2019 33 $283M CCXU, CFFAU, APXTU, HYACU, CTAC 13F-HR 2/14/2020, 02:30 PM