DaveManuel.com · Institutional Ownership · 13F Holdings
MMCAP International Inc. SPC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARIS MINING CORPORATION | ARIS | $101.8M | 6,830,759 | -3.90pp | 12q | -12.6%-$14.7M | |
| ALGOMA STL GROUP INC | ASTL | $44.4M | 10,954,738 | -0.82pp | 11q | -14.7%-$7.7M | |
| Churchill Capital Corp XII | CXII | $28.8M | 2,700,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $27.2M | 2,700,000 | -0.02pp | 2q | HELD | |
| NEXGEN ENERGY LTD | NXE | $25.3M | 2,694,352 | -0.29pp | 16q | +10.9%+$2.5M | |
| CARTESIAN GROWTH CORP IV | CGCFU | $23.5M | 2,350,000 | - | new | NEW | |
| NEW PROVID | NPAC | $22.8M | 2,200,000 | -0.01pp | 4q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $20.0M | 1,931,762 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I ORD SH | FERA | $19.8M | 1,900,000 | -0.01pp | 4q | HELD | |
| TRANSALTA CORP | TAC | $18.1M | 1,310,100 | - | new | NEW | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $17.7M | 1,750,000 | - | new | NEW | |
| MOZAYYX ACQUISITION CORP | MZYX | $17.4M | 1,750,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $17.3M | 1,750,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | IPVVU | $16.9M | 1,700,000 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $16.6M | 950,474 | - | new | NEW | |
| Cardiol Therapeutics Inc | CRDL | $16.5M | 15,598,560 | -0.39pp | 19q | +1.6%+$261.0K | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $16.2M | 1,565,000 | -0.01pp | 4q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $16.0M | 1,480,000 | -0.01pp | 8q | HELD | |
| CANTOR EQU | CEPF | $15.6M | 1,500,000 | flat | 4q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $15.0M | 1,500,000 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $15.0M | 1,500,000 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $14.9M | 1,500,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $14.9M | 1,500,000 | - | new | NEW | |
| APTIV PLC | APTV | $14.8M | 240,889 | -0.14pp | 4q | +3.3%+$478.6K | |
| INFLECTION PT ACQUISITION CO | IPCX | $14.5M | 1,400,000 | -0.01pp | 4q | HELD | |
| HCM IV ACQUISITION CORP | HACQ | $14.0M | 1,400,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPAT | $13.9M | 1,275,000 | -0.02pp | 8q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $13.6M | 1,350,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $12.4M | 1,200,000 | flat | 3q | HELD | |
| WEN ACQUISITION CORP | WENN | $12.3M | 1,200,000 | -0.01pp | 4q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $11.9M | 1,200,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $11.6M | 150,635 | +0.12pp | 8q | +12.4%+$1.3M | |
| ZONE FRONTIER INC | ZONE | $11.4M | 13,950,444 | +0.45pp | 3q | -17.3%-$2.4M | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $11.1M | 1,100,000 | -0.01pp | 3q | HELD | |
| nan | MELI | $10.7M | 6,298 | - | new | NEW | |
| SILVERBOX CORP IV | SBXDF | $10.6M | 980,000 | -0.01pp | 6q | HELD | |
| LIONHEART HOLDINGS SHS CL A | CUB | $10.6M | 980,000 | -0.02pp | 8q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $10.4M | 1,050,000 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $10.3M | 1,000,000 | flat | 3q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $10.3M | 1,000,000 | flat | 3q | HELD | |
| SEA LTD | SE | $10.2M | 106,638 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $10.2M | 135,542 | -0.06pp | 2q | -56.3%-$13.1M | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $10.2M | 1,000,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $10.1M | 1,000,000 | -0.01pp | 3q | HELD | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $10.0M | 1,000,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $10.0M | 1,000,000 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $9.2M | 925,000 | - | new | NEW | |
| DENISON MINES CORP | DNN | $8.7M | 2,857,531 | -0.13pp | 23q | HELD | |
| Snap, Inc. | SNAP | $8.7M | 1,958,828 | -0.04pp | 2q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $8.5M | 850,000 | - | new | NEW | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $8.0M | 800,000 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPU | $7.9M | 778,500 | - | new | NEW | |
| SUI GROUP HOLDINGS LIMITED | SUIG | $7.8M | 6,750,751 | -0.03pp | 4q | +1.5%+$116.0K | |
| Pioneer Acquisition I Corp | PACH | $7.7M | 750,000 | -0.01pp | 3q | HELD | |
| OXLEY BRID | OBA | $7.7M | 750,000 | -0.01pp | 3q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $7.6M | 700,000 | +0.47pp | 4q | +250.0%+$5.4M | |
| SILVERBOX CORP V | SBXE | $7.5M | 750,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $7.5M | 750,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $7.5M | 631,494 | +0.04pp | 4q | HELD | |
| GORES HLDGS X INC | GTEN | $7.3M | 700,000 | flat | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $6.6M | 650,000 | flat | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $6.2M | 580,000 | flat | 6q | HELD | |
| CO2 Energy Transition Corp | NOEM | $6.2M | 590,000 | -0.01pp | 6q | HELD | |
| 1RT ACQUIS | ONCH | $6.2M | 600,000 | flat | 3q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $6.1M | 600,000 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRAB | $6.0M | 600,000 | - | new | NEW | |
| JUMIA TECHNOLOGIES AG | JMIA | $5.7M | 811,535 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $5.7M | 58,962 | - | new | NEW | |
| MOSAIC CO | MOS | $5.5M | 257,538 | +0.10pp | 2q | +55.2%+$1.9M | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $5.1M | 480,000 | flat | 6q | HELD | |
| FIGX CAP A | FIGX | $5.1M | 500,000 | flat | 3q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $5.0M | 500,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $5.0M | 500,000 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $4.8M | 450,000 | flat | 6q | HELD | |
| VERSIGENT PLC | VGNT | $4.8M | 113,680 | - | new | NEW | |
| PROFOUND MED CORP | PROF | $4.5M | 671,356 | -0.04pp | 7q | -9.9%-$490.7K | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $4.1M | 400,000 | flat | 2q | HELD | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $4.0M | 400,000 | flat | 2q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $4.0M | 400,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $4.0M | 400,000 | - | new | NEW | |
| SHARPLINK INC | SBET | $3.9M | 807,600 | -0.12pp | 4q | HELD | |
| AUTONATION INC | AN | $3.7M | 19,718 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $3.6M | 635,000 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRU | $3.5M | 350,000 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $3.5M | 352,300 | - | new | NEW | |
| BHAV Acquisition Corp | BHAV | $3.5M | 350,000 | - | new | NEW | |
| STELLANTIS N.V | STLA | $3.2M | 550,000 | - | new | NEW | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $3.0M | 300,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | YICCU | $3.0M | 300,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $3.0M | 300,000 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQ | $3.0M | 300,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $3.0M | 300,000 | - | new | NEW | |
| INFLEQTION INC | INFQWS | $3.0M | 430,970 | +0.09pp | 2q | HELD | |
| STELLAR V | SVCC | $3.0M | 280,000 | flat | 4q | HELD | |
| CRONOS GROUP INC | CRON | $2.8M | 999,490 | +0.02pp | 10q | HELD | |
| WORTHINGTON STL INC | WS | $2.8M | 82,622 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $2.6M | 250,000 | flat | 4q | HELD | |
| LIGHTWAVE | LWAC | $2.6M | 250,000 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $2.5M | 250,000 | flat | 2q | HELD | |
| X3 Acquisition Corp Ltd | XCBE | $2.5M | 250,000 | - | new | NEW | |
| POLYRIZON LTD | PLRZ | $2.5M | 199,470 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $2.5M | 250,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $2.5M | 250,000 | - | new | NEW | |
| ENCORE ENERGY CORP | EU | $2.4M | 1,863,579 | -0.44pp | 10q | -55.2%-$3.0M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $2.3M | 37,668 | -0.28pp | 3q | -64.4%-$4.1M | |
| ADURO CLEAN TECHNOLOGIES INC | ADUR | $2.2M | 140,432 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $2.1M | 209,726 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.1M | 200,000 | flat | 4q | HELD | |
| ViewBix Inc | QXL | $2.1M | 361,573 | +0.16pp | 5q | +211.7%+$1.4M | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $2.1M | 200,000 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $2.0M | 200,000 | - | new | NEW | |
| CARMAX INC | KMX | $2.0M | 38,498 | flat | 5q | -21.8%-$569.0K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.0M | 200,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.0M | 200,000 | flat | 2q | HELD | |
| Churchill Capital Corp XI | CCXIW | $2.0M | 270,000 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.0M | 200,000 | - | new | NEW | |
| BORGWARNER INC | BWA | $2.0M | 30,075 | -0.16pp | 11q | -57.7%-$2.7M | |
| ZOOZ STRATEGY LTD | ZOOZ | $1.9M | 350,000 | - | new | NEW | |
| GESHER ACQ | GSHR | $1.8M | 175,000 | flat | 4q | HELD | |
| UPEXI INC | UPXI | $1.8M | 2,326,777 | -0.04pp | 4q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.8M | 175,000 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | FTHA | $1.7M | 175,000 | - | new | NEW | |
| SILVER BOW MNG CORP | SBMT | $1.6M | 236,654 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $1.5M | 150,000 | flat | 3q | HELD | |
| BITCOIN IN | BIXI | $1.5M | 150,000 | flat | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $1.5M | 150,000 | - | new | NEW | |
| EIGHTCO HOLDINGS INC | ORBS | $1.4M | 2,054,795 | -0.04pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $1.3M | 125,000 | flat | 4q | HELD | |
| STRIVE INC | ASST | $1.3M | 122,480 | +0.01pp | 2q | HELD | |
| ALPHA TAU MED LTD WTS | DRTSW | $1.3M | 447,622 | +0.07pp | 18q | HELD | |
| VISTA GOLD CORP | VGZ | $1.3M | 658,564 | -0.09pp | 2q | -42.2%-$919.5K | |
| WEYERHAEUSER CO | WY | $1.3M | 52,492 | -0.76pp | 3q | -87.2%-$8.6M | |
| COEUR MNG INC | CDE | $1.2M | 75,000 | -0.02pp | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $1.1M | 4,798 | +0.01pp | 2q | -9.4%-$118.0K | |
| CHURCHILL CAPITAL CORP IX | CCIX | $1.1M | 100,000 | flat | 8q | HELD | |
| GREENFIRE RES LTD NEW | GFR | $1.0M | 182,309 | -0.01pp | 4q | HELD | |
| PROCAP ACQUISITION CORP | PCAP | $1.0M | 100,000 | flat | 4q | HELD | |
| AKARI THERAPEUTICS PLC | AKTX | $1.0M | 100,000 | - | new | NEW | |
| Willow Lane Acquisition Corp II | WLII | $1.0M | 100,000 | - | new | NEW | |
| GALATA ACQ | LATA | $1.0M | 100,000 | flat | 3q | HELD | |
| Spartacus Acquisition Corp II | TMTS | $1.0M | 100,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $993.0K | 100,000 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $940.0K | 499,999 | - | new | NEW | |
| Factorial Energy Inc | FACWW | $918.0K | 675,000 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $903.6K | 3,938 | -1.07pp | 4q | -94.7%-$16.1M | |
| ALLIED GOLD CORP | AAUC | $802.0K | 33,778 | - | new | NEW | |
| Tailwind 2.0 Acquisition Corp | TDWD | $753.0K | 75,000 | flat | 3q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $750.9K | 335,130 | -0.01pp | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $742.5K | 75,000 | - | new | NEW | |
| GEN DIGITAL INC | GENVR | $686.0K | 542,308 | +0.04pp | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $630.0K | 1,400,000 | +0.01pp | 4q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $627.2K | 1,900,000 | flat | 4q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $499.0K | 50,000 | - | new | NEW | |
| RARE EARTHS AMERICAS INC COMMON STOCK | REA | $468.1K | 30,633 | - | new | NEW | |
| CHURCHILL CAP CORP XII | CXIIW | $459.0K | 270,000 | - | new | NEW | |
| EVOLUTION METALS & TECH CORP | EMAT | $429.6K | 65,000 | -0.01pp | 2q | HELD | |
| SPARK I ACQUISITION CORP | SPKWF | $415.6K | 175,000 | +0.03pp | 8q | HELD | |
| PEABODY ENERGY CORP | BTU | $406.9K | 17,600 | - | new | NEW | |
| WARRIOR MET COAL INC | HCC | $373.3K | 4,600 | - | new | NEW | |
| Lionheart Holdings | CUBWW | $366.3K | 990,000 | +0.02pp | 8q | HELD | |
| OCULIS HOLDING AG | OCSAW | $365.1K | 73,025 | -0.05pp | 13q | HELD | |
| URANIUM ENERGY CORP | UEC | $344.7K | 32,335 | -0.01pp | 18q | HELD | |
| Forafric Global PLC | AFRIW | $326.9K | 518,900 | flat | 17q | HELD | |
| United Acquisition Corp I | UACWS | $325.5K | 262,500 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $313.5K | 44,279 | flat | 3q | HELD | |
| Republic Digital Acquisition Co | RDAGW | $313.0K | 782,500 | flat | 4q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXWS | $307.3K | 437,500 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $297.2K | 25,000 | -0.01pp | 4q | HELD | |
| Centurion Acquisition Corp | ALFUW | $286.0K | 1,237,500 | +0.01pp | 8q | HELD | |
| SOL STRATEGIES INC | STKE | $279.5K | 236,154 | flat | 4q | -5.5%-$16.4K | |
| Churchill Capital Corp IX | CCIXW | $263.2K | 337,500 | +0.01pp | 8q | HELD | |
| SIM Acquisition I Corp | SIMAW | $249.5K | 990,000 | flat | 8q | HELD | |
| Translational Development Acquisition Corp | TDACW | $249.4K | 175,000 | +0.02pp | 4q | HELD | |
| BLAIZE HLDGS INC | BZAIW | $247.7K | 750,000 | flat | 6q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $241.2K | 1,500,000 | - | new | NEW | |
| Rezolve AI PLC | RZLVW | $225.0K | 250,000 | flat | 8q | HELD | |
| HCM III Acquisition Corp | HCMAW | $216.7K | 333,333 | +0.01pp | 3q | HELD | |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | DMIIR | $216.0K | 2,700,000 | flat | 2q | HELD | |
| SATELLOGIC INC | SATLW | $215.0K | 166,666 | flat | 5q | HELD | |
| Wen Acquisition Corp | WENNW | $212.6K | 600,000 | flat | 4q | HELD | |
| FutureCrest Acquisition Corp | FCRSWS | $212.5K | 250,000 | +0.01pp | 3q | HELD | |
| American Drive Acquisition Co | ADACW | $210.0K | 333,333 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHICW | $210.0K | 100,000 | +0.01pp | 4q | HELD | |
| QDRO ACQUISITION CORP | QADRW | $210.0K | 750,000 | - | new | NEW | |
| NEW PROVIDENCE ACQUISITION C | NPACW | $205.3K | 733,333 | +0.01pp | 4q | HELD | |
| IDEA ACQUISITION EQY WARRANTS | IACOW | $198.3K | 583,332 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPATW | $197.1K | 1,037,500 | flat | 8q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $195.0K | 250,000 | +0.01pp | 4q | HELD | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $192.0K | 400,000 | - | new | NEW | |
| HCM IV ACQUISITION CORP | HACQW | $189.0K | 350,000 | - | new | NEW | |
| Launch One Acquisition Corp | LPAAW | $188.2K | 990,000 | flat | 8q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $184.4K | 119,523 | flat | 4q | HELD | |
| CRITICAL METALS CORP | CRMLW | $179.7K | 50,327 | -0.02pp | 10q | -52.2%-$196.5K | |
| SPHERE 3D CORP NEW | ANY | $179.2K | 64,920 | - | new | NEW | |
| SEQUANS COMMUNICATIONS S.A. | SQNS | $173.6K | 51,060 | +0.01pp | 3q | +35.0%+$45.0K | |
| Launch Two Acquisition Corp | LPBBW | $169.1K | 490,000 | +0.01pp | 6q | HELD | |
| Graf Global Corp | TONTWS | $157.7K | 415,000 | +0.01pp | 8q | HELD | |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | MESHW | $150.0K | 500,000 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $146.7K | 366,666 | flat | 3q | HELD | |
| Spring Valley Acquisition Corp IV | SVIVW | $146.4K | 150,000 | - | new | NEW | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $146.1K | 650,000 | flat | 2q | HELD | |
| D Boral Acquisition I Corp | DBCAW | $142.5K | 375,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $136.9K | 62,500 | +0.01pp | 4q | HELD | |
| Trailblazer Acquisition Corp | BLZRW | $133.3K | 333,333 | flat | 3q | HELD | |
| Columbus Circle Capital Corp II | IPXGW | $132.0K | 99,999 | - | new | NEW | |
| Launchpad Cadenza Acquisition Corp I | LPCVW | $130.0K | 333,333 | - | new | NEW | |
| GORES HLDGS X INC | GTENW | $129.5K | 175,000 | flat | 4q | HELD | |
| M3-Brigade Acquisition V Corp | VLOSW | $129.4K | 349,671 | flat | 5q | HELD | |
| Alliance Entertainment Holding Corp | AENTW | $126.6K | 294,000 | flat | 13q | HELD | |
| SilverBox Corp V | SBXEWS | $120.0K | 250,000 | - | new | NEW | |
| CO2 ENERGY TRANSITION CORP | NOEMR | $106.2K | 590,000 | flat | 6q | HELD | |
| ITHAX ACQUISITION CORP III WARRANTS | ITHAW | $96.0K | 400,000 | - | new | NEW | |
| FACTORIAL ENERGY INC | FAC | $87.9K | 7,930 | - | new | NEW | |
| Oxley Bridge Acquisition Ltd | OBAWW | $81.2K | 375,000 | flat | 3q | HELD | |
| Pioneer Acquisition I Corp | PACHW | $80.9K | 375,000 | flat | 3q | HELD | |
| Bhav Acquisition Corp Right 03/18/2031 | BHAVR | $80.5K | 350,000 | - | new | NEW | |
| 1RT Acquisition Corp | ONCHW | $76.3K | 150,000 | flat | 3q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $75.9K | 330,000 | flat | 7q | HELD | |
| Iris Acquisition Corp II | IRABWS | $75.0K | 300,000 | - | new | NEW | |
| M Evo Global Acquisition Corp II | MEVOW | $74.2K | 200,000 | - | new | NEW | |
| CO2 ENERGY TRANSITION CORP | NOEMW | $72.5K | 590,000 | flat | 6q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $70.1K | 500,000 | flat | 6q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $70.0K | 250,000 | flat | 3q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $67.5K | 250,000 | - | new | NEW | |
| Social Commerce Partners Corp | SCPQW | $66.3K | 150,000 | - | new | NEW | |
| New America Acquisition I Corp | NWAXWS | $62.9K | 104,863 | - | new | NEW | |
| Andretti Acquisition Corp II | POLEW | $60.9K | 290,000 | flat | 6q | HELD | |
| Bluerock Acquisition Corp | BLRKW | $60.0K | 133,332 | - | new | NEW | |
| SPACE ASSET ACQUISITION EQY WARRANTS | SAAQW | $60.0K | 66,666 | - | new | NEW | |
| Twelve Seas Invt Co Iii Right 11/21/2030 | TWLVR | $57.2K | 400,000 | flat | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $56.2K | 75,000 | - | new | NEW | |
| Newbury Street II Acquisition Corp | NTWOW | $55.7K | 225,000 | flat | 6q | HELD | |
| Silverbox Corp IV | SBXWF | $52.3K | 326,666 | flat | 6q | HELD | |
| Hall Chadwick Acquisition Co Right 11/20/2030 | HCACR | $50.8K | 175,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION EQY WARRANTS | CAQUW | $50.0K | 166,666 | - | new | NEW | |
| FOREFRONT TECHNOLOGY HOLDING | FTHAW | $47.7K | 87,500 | - | new | NEW | |
| BITFUFU INC | FUFUW | $46.2K | 330,000 | flat | 10q | HELD | |
| MUZERO ACQUISITION EQY WARRANT | MUZEW | $45.6K | 150,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $42.5K | 125,000 | flat | 2q | HELD | |
| Evolution Global Acquisition Corp | EVOXW | $39.5K | 100,000 | flat | 2q | HELD | |
| Stellar V Capital Corp | SVCCW | $39.2K | 140,000 | flat | 4q | HELD | |
| LightWave Acquisition Corp | LWACW | $38.7K | 125,000 | flat | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $38.0K | 100,000 | flat | 4q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $36.9K | 650,000 | flat | 10q | HELD | |
| FUSEMACHINES INC. | FUSE | $36.8K | 35,000 | flat | 3q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $34.8K | 88,075 | - | new | NEW | |
| LEGATO MERGER IV EQY WARRANT | LEGOWS | $34.7K | 83,333 | - | new | NEW | |
| X3 Acquisition Corp Ltd | XCBEW | $33.8K | 125,000 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIIIWS | $33.3K | 83,332 | - | new | NEW | |
| Activate Energy Acquisition Corp | AEAQW | $33.0K | 100,000 | - | new | NEW | |
| Alps Group Inc | ALPS | $31.3K | 54,000 | flat | 3q | HELD | |
| Legato Merger Corp III | ENRDW | $30.0K | 50,000 | - | new | NEW | |
| ROADZEN INC | RDZNW | $29.6K | 150,000 | flat | 12q | HELD | |
| ANFIELD ENERGY INC | AEC | $28.7K | 6,787 | flat | 4q | HELD | |
| LIFEZONE METALS LIMITED | LZMWS | $28.6K | 69,810 | flat | 12q | HELD | |
| DRAGONFLY ENERGY HOLDINGS CO | DFLIW | $27.7K | 675,000 | flat | 15q | HELD | |
| LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | LFACW | $27.0K | 75,000 | - | new | NEW | |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | DSACW | $26.0K | 50,000 | - | new | NEW | |
| Gesher Acquisition II Corp | GSHRW | $25.2K | 87,500 | flat | 4q | HELD | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $23.7K | 75,000 | flat | 2q | HELD | |
| WILLOW LANE ACQUSTON II EQY WARRANTS | WLIIW | $22.2K | 25,000 | - | new | NEW | |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | OYSER | $22.0K | 200,000 | flat | 4q | HELD | |
| BEST SPAC I ACQUISITION CORP | BSAAR | $20.7K | 125,000 | flat | 4q | HELD | |
| HNR ACQUISITION CORP WT 2/04/26 | EONRWS | $19.7K | 257,500 | flat | 7q | HELD | |
| SPARTACUS ACQUISITON II EQY WARRANTS | TMTSW | $18.0K | 33,333 | - | new | NEW | |
| FOLD HLDGS INC | FLDDW | $17.9K | 175,000 | flat | 6q | HELD | |
| Hennessy Capital Investment Corp. VIII | HCICR | $16.1K | 100,000 | - | new | NEW | |
| Chenghe Acquisition III Co | CHECW | $15.4K | 75,000 | flat | 3q | HELD | |
| VSEE HEALTH INC | VSEEW | $15.2K | 500,000 | flat | 9q | HELD | |
| ALPHA MODUS HLDGS INC | AMODW | $15.1K | 588,000 | flat | 7q | HELD | |
| Hub Cyber Security Ltd | HUBCW | $14.8K | 898,991 | flat | 13q | HELD | |
| Psyence Biomedical Ltd | PBMWW | $14.6K | 600,000 | flat | 10q | HELD | |
| OmniAb Inc | OABIW | $14.0K | 158,333 | flat | 15q | HELD | |
| VERAXA BIOTECH AG | VRXAW | $13.8K | 125,000 | - | new | NEW | |
| FOXX DEV HLDGS INC | FOXXW | $12.7K | 160,000 | flat | 7q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUW | $12.0K | 25,000 | - | new | NEW | |
| Galata Acquisition Corp II | LATAW | $11.7K | 33,333 | flat | 3q | HELD | |
| NAUTICUS ROBOTICS INC | KITTW | $11.5K | 500,000 | flat | 16q | HELD | |
| CDT EQUITY INC | CDTTW | $11.5K | 700,000 | flat | 12q | HELD | |
| NEWGENIVF GROUP LIMITED | NIVFW | $11.2K | 375,000 | flat | 9q | HELD | |
| ProCap Acquisition Corp | PCAPW | $10.7K | 33,333 | flat | 4q | HELD | |
| Fusemachines Inc | FUSEW | $10.5K | 175,000 | flat | 3q | HELD | |
| Tailwind 2.0 Acquisition Corp | TDWDR | $9.4K | 75,000 | flat | 3q | HELD | |
| OIO GROUP | OIOWW | $8.7K | 154,750 | - | new | NEW | |
| CYCURION INC | CYCUW | $8.5K | 500,000 | flat | 17q | HELD | |
| LIMINATUS PHARMA INC. | LIMNW | $8.4K | 111,745 | flat | 5q | HELD | |
| BENEFICIENT | BENFW | $8.1K | 750,000 | flat | 13q | HELD | |
| ZEO ENERGY CORP | ZEOWW | $7.5K | 195,575 | flat | 10q | HELD | |
| SPACSphere Acquisition Corp | SSACR | $7.5K | 50,000 | - | new | NEW | |
| MURANO GLOBAL INVTS PLC | MRNOW | $7.5K | 500,000 | flat | 10q | HELD | |
| Valens Semiconductor Ltd | VLNWF | $6.0K | 214,067 | flat | 20q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $5.1K | 175,250 | flat | 11q | HELD | |
| Apollomics Inc | APLMW | $5.0K | 250,000 | flat | 14q | HELD | |
| 7GC & CO HOLDINGS CL A -CW26 | PARAW | $3.5K | 352,409 | flat | 11q | HELD | |
| SPACSphere Acquisition Corp | SSACW | $3.1K | 25,000 | - | new | NEW | |
| Keen Vision Acquisition Corp | KVACW | $3.0K | 150,000 | flat | 12q | HELD | |
| SMX SEC MATTERS PLC | SMXWW | $2.7K | 125,000 | flat | 14q | HELD | |
| KIDZ AI INC | KIDZW | $2.4K | 187,500 | flat | 5q | HELD | |
| GIBO HOLDINGS LTD. | GIBOW | $2.0K | 125,000 | flat | 5q | HELD | |
| CID HOLDCO INC | DAICW | $1.2K | 100,000 | flat | 5q | HELD | |
| BLUE GOLD LTD | BGLWW | $1.2K | 12,500 | flat | 5q | HELD | |
| CEAINDUSTRIESINC? | BNCWW | $52 | 742,575? | flat | 2q | ||
| JET AI INC COM | JTAI | $49 | 6 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $689.2M | 58.4% |
| Mining & Metals | $198.0M | 16.8% |
| Business Services | $41.9M | 3.6% |
| Autos & Aerospace | $36.3M | 3.1% |
| Industrials | $26.2M | 2.2% |
| Biotech & Pharma | $20.8M | 1.8% |
| Banks & Lending | $20.3M | 1.7% |
| Chemicals | $19.1M | 1.6% |
| Semiconductors & Electronics | $18.6M | 1.6% |
| Utilities | $18.1M | 1.5% |
| Other sectors | $40.9M | 3.5% |
| Not classified | $50.1M | 4.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.8% | +14.8% | -12.1% | 94% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 99% |
| Q4 2025 | +7.5% | +2.4% | +5.1% | 102% |
| Q3 2025 | +26.5% | +7.8% | +18.7% | 91% |
| Q2 2025 | +24.6% | +10.5% | +14.2% | 92% |
| Q1 2025 | -13.4% | -4.6% | -8.9% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 303 | 124 | 9 | 15 | 65 | 28.1% | 45 |
| Q1 2026 | $1.2B | 244 | 56 | 12 | 14 | 20 | 35.3% | 45 |
| Q4 2025 | $1.0B | 208 | 59 | 11 | 20 | 23 | 44.1% | 40 |
| Q3 2025 | $859.8M | 172 | 64 | 8 | 10 | 36 | 43.9% | 41 |
| Q2 2025 | $831.4M | 144 | 36 | 5 | 18 | 23 | 54.2% | 37 |
| Q1 2025 | $586.8M | 131 | 33 | 7 | 11 | 41 | 62.6% | 42 |
| Q4 2024 | $664.9M | 139 | 22 | 5 | 18 | 48 | 61.0% | 35 |
| Q3 2024 | $719.0M | 165 | 37 | 6 | 20 | 52 | 67.3% | 43 |
| Q2 2024 | $719.2M | 180 | 22 | 11 | 11 | 27 | 66.3% | 44 |
| Q1 2024 | $768.2M | 185 | 24 | 12 | 7 | 32 | 74.5% | 39 |
| Q4 2023 | $546.1M | 193 | 30 | 4 | 6 | 33 | 82.2% | 43 |
| Q3 2023 | $348.3M | 196 | 26 | 3 | 7 | 41 | 85.8% | 44 |
| Q2 2023 | $303.8M | 211 | 16 | 2 | 6 | 70 | 66.2% | 45 |
| Q1 2023 | $508.6M | 265 | 21 | 5 | 4 | 132 | 42.1% | 41 |
| Q4 2022 | $986.2M | 376 | 19 | 4 | 11 | 112 | 23.0% | 40 |
| Q3 2022 | $1.3B | 469 | 22 | 4 | 12 | 32 | 18.4% | 41 |
| Q2 2022 | $1.2B | 479 | 45 | 5 | 57 | 79 | 16.0% | 43 |
| Q1 2022 | $1.7B | 513 | 178 | 19 | 44 | 99 | 12.9% | 41 |
| Q4 2021 | $1.6B | 434 | 161 | 5 | 80 | 150 | 13.4% | 40 |
| Q3 2021 | $1.4B | 423 | 82 | 4 | 37 | 78 | 15.0% | 41 |
| Q2 2021 | $2.1B | 419 | 237 | 7 | 16 | 139 | 54.6% | 43 |
| Q1 2021 | $1.0B | 321 | 281 | 3 | 22 | 88 | 19.8% | 104 |
| Q4 2020 | $514.8M | 128 | 108 | 1 | 8 | 51 | 24.7% | 47 |
| Q3 2020 | $390.8M | 71 | 49 | 1 | 12 | 27 | 48.7% | 44 |
| Q2 2020 | $274.3M | 49 | 22 | 10 | 7 | 15 | 80.2% | 45 |
| Q1 2020 | $94.2M | 42 | 28 | 3 | 8 | 22 | 85.7% | 44 |
| Q4 2019 | $294.9M | 36 | 0 | 0 | 0 | 0 | 75.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.