MMCAP International Inc. SPC
CIK 1304857 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 303
- As of
- June 30, 2026
#2,218 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.07%
- Top 25 holdings weight
- 48.49%
- Positions above 1%
- 31
- Effective number of positions
- 54.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 37.55% Est. buys $526,447,260 · sells $434,241,679
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 124
- Increased
- 8
- Decreased
- 16
- Closed
- 59
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
N/A
25.0%
Materials
13.9%
Retail
3.3%
Consumer Discretionary
3.1%
Healthcare
2.3%
Utilities
1.6%
Technology
1.3%
Communication Services
0.9%
Financial Services
0.8%
Energy
0.3%
Consumer products
0.2%
Packaging
0.1%
Real Estate
0.1%
Industrials
0.0%
Other/Unmapped
47.1%
Full portfolio 303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARIS Aris Mining Corporation Common Shares | $101,790,004 | 8.82% | 6,830,759 | $-43,363,601 | Down ×3 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $44,366,689 | 3.84% | 10,954,738 | $-8,685,730 | Down ×1 | ||
| Unknown issuer (CUSIP: G2131M102) | $28,755,000 | 2.49% | 2,700,000 | Up ×1 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $27,162,000 | 2.35% | 2,700,000 | $243,000 | |||
| Unknown issuer (CUSIP: G19316127) | $23,500,000 | 2.04% | 2,350,000 | Up ×1 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $22,837,760 | 1.98% | 2,200,000 | $265,760 | |||
| Unknown issuer (CUSIP: G4790S107) | $19,974,419 | 1.73% | 1,931,762 | Up ×1 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $19,798,000 | 1.72% | 1,900,000 | $228,000 | |||
| TAC TransAlta Corporation Ordinary Shares | $18,110,450 | 1.57% | 1,310,100 | Up ×1 | |||
| Unknown issuer (CUSIP: G37307124) | $17,727,500 | 1.54% | 1,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63113107) | $17,447,500 | 1.51% | 1,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4727U100) | $17,342,500 | 1.50% | 1,750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G49097127) | $16,864,000 | 1.46% | 1,700,000 | Up ×1 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $16,585,771 | 1.44% | 950,474 | Up ×1 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $16,534,474 | 1.43% | 15,598,560 | $-4,191,154 | Up ×2 | ||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $16,150,800 | 1.40% | 1,565,000 | $140,850 | |||
| LPAA Launch One Acquisition Corp. - Class A Ordinary Shares | $16,043,200 | 1.39% | 1,480,000 | $192,400 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $15,600,000 | 1.35% | 1,500,000 | $315,000 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $15,045,000 | 1.30% | 1,500,000 | Up ×1 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $15,015,000 | 1.30% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9640P120) | $14,925,000 | 1.29% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G7310E102) | $14,865,000 | 1.29% | 1,500,000 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $14,785,767 | 1.28% | 240,889 | $-1,400,141 | Up ×3 | ||
| IPCX Inflection Point Acquisition Corp. III - Class A ordinary shares | $14,462,000 | 1.25% | 1,400,000 | $161,000 | |||
| Unknown issuer (CUSIP: G4365S102) | $14,042,000 | 1.22% | 1,400,000 | Up ×1 | |||
| GPAT GP-Act III Acquisition Corp. - Class A Ordinary Share | $13,859,250 | 1.20% | 1,275,000 | $38,250 | |||
| Unknown issuer (CUSIP: G1828W100) | $13,621,500 | 1.18% | 1,350,000 | Up ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $12,375,000 | 1.07% | 1,200,000 | $255,000 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $12,348,000 | 1.07% | 1,200,000 | $132,000 | |||
| Unknown issuer (CUSIP: G01900102) | $11,928,000 | 1.03% | 1,200,000 | Up ×1 | |||
| GM General Motors Company Common Stock | $11,610,946 | 1.01% | 150,635 | $1,626,754 | Up ×4 | ||
| ZONE | $11,439,364 | 0.99% | 13,950,444 | $5,429,433 | Down ×2 | ||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $11,143,000 | 0.97% | 1,100,000 | $88,000 | |||
| MELI MercadoLibre, Inc. - Common Stock | $10,690,162 | 0.93% | 6,298 | Up ×1 | |||
| SBXD SilverBox Corp IV Class A Ordinary Shares | $10,593,800 | 0.92% | 980,000 | $107,800 | |||
| CUB Lionheart Holdings - Class A Ordinary Shares | $10,554,600 | 0.91% | 980,000 | $9,800 | |||
| UAC | $10,431,750 | 0.90% | 1,050,000 | Up ×1 | |||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $10,300,000 | 0.89% | 1,000,000 | $240,000 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $10,280,000 | 0.89% | 1,000,000 | $200,000 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $10,219,120 | 0.89% | 106,638 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $10,150,740 | 0.88% | 135,542 | $-557,169 | Down ×1 | ||
| Unknown issuer (CUSIP: G40008123) | $10,150,000 | 0.88% | 1,000,000 | Up ×1 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $10,120,000 | 0.88% | 1,000,000 | $70,000 | |||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $10,020,000 | 0.87% | 1,000,000 | Up ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $10,000,000 | 0.87% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G7610P120) | $9,240,750 | 0.80% | 925,000 | Up ×1 | |||
| DNN | $8,744,045 | 0.76% | 2,857,531 | $-1,343,039 | |||
| SNAP Snap Inc. Class A Common Stock | $8,697,196 | 0.75% | 1,958,828 | $-313,413 | |||
| Unknown issuer (CUSIP: G8251A125) | $8,508,500 | 0.74% | 850,000 | Up ×1 | |||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $7,984,000 | 0.69% | 800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0R30P136) | $7,862,850 | 0.68% | 778,500 | Up ×1 | |||
| SUIG Sui Group Holdings Limited - Common Stock | $7,830,871 | 0.68% | 6,750,751 | $-216,538 | Up ×3 | ||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $7,672,500 | 0.66% | 750,000 | $75,000 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $7,665,000 | 0.66% | 750,000 | $67,500 | |||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $7,623,000 | 0.66% | 700,000 | $5,549,000 | Up ×1 | ||
| SBXE SilverBox Corp V Class A Ordinary Shares | $7,545,000 | 0.65% | 750,000 | Up ×1 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $7,477,500 | 0.65% | 750,000 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $7,464,259 | 0.65% | 631,494 | $625,179 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $7,301,000 | 0.63% | 700,000 | $133,000 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $6,584,500 | 0.57% | 650,000 | $143,000 | |||
| POLE Andretti Acquisition Corp. II - Class A Ordinary Shares | $6,235,000 | 0.54% | 580,000 | $60,900 | |||
| NOEM CO2 Energy Transition Corp. - Common Stock | $6,159,600 | 0.53% | 590,000 | $41,300 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $6,150,000 | 0.53% | 600,000 | $66,000 | |||
| Unknown issuer (CUSIP: G8377G105) | $6,108,000 | 0.53% | 600,000 | Up ×1 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $5,958,000 | 0.52% | 600,000 | Up ×1 | |||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $5,721,322 | 0.50% | 811,535 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,659,173 | 0.49% | 58,962 | Up ×1 | |||
| MOS Mosaic Company (The) Common Stock | $5,457,230 | 0.47% | 257,538 | $1,224,918 | Up ×1 | ||
| LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares | $5,145,600 | 0.45% | 480,000 | $48,000 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $5,115,000 | 0.44% | 500,000 | $65,000 | |||
| Unknown issuer (CUSIP: G6301L109) | $4,965,000 | 0.43% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1871M108) | $4,955,000 | 0.43% | 500,000 | Up ×1 | |||
| NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares | $4,788,000 | 0.41% | 450,000 | $58,500 | |||
| Unknown issuer (CUSIP: G9600F104) | $4,775,697 | 0.41% | 113,680 | Up ×1 | |||
| PROF Profound Medical Corp. - common stock | $4,464,517 | 0.39% | 671,356 | $-364,068 | Down ×1 | ||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $4,148,000 | 0.36% | 400,000 | $108,000 | |||
| TWLV Twelve Seas Investment Company III - Class A Ordinary Shares | $3,996,000 | 0.35% | 400,000 | $48,000 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $3,992,000 | 0.35% | 400,000 | Up ×1 | |||
| MEVO M Evo Global Acquisition Corp II - Class A Ordinary Shares | $3,968,000 | 0.34% | 400,000 | Up ×1 | |||
| SBET Sharplink, Inc. - Common Stock | $3,876,480 | 0.34% | 807,600 | $-1,332,540 | |||
| AN AutoNation, Inc. Common Stock | $3,663,407 | 0.32% | 19,718 | ||||
| Unknown issuer (CUSIP: 486917107) | $3,644,900 | 0.32% | 635,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G50004129) | $3,510,500 | 0.30% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0579E103) | $3,498,339 | 0.30% | 352,300 | Up ×1 | |||
| Unknown issuer (CUSIP: G1R59W101) | $3,475,500 | 0.30% | 350,000 | Up ×1 | |||
| STLA Stellantis N.V. Common Shares | $3,157,000 | 0.27% | 550,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2296M103) | $3,042,000 | 0.26% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G98665121) | $3,012,000 | 0.26% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0453R105) | $3,003,000 | 0.26% | 300,000 | Up ×1 | |||
| SCPQ Social Commerce Partners Corporation - Class A Ordinary Shares | $2,991,000 | 0.26% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8775A106) | $2,979,000 | 0.26% | 300,000 | Up ×1 | |||
| INFQWS | $2,960,764 | 0.26% | 430,970 | $1,053,722 | |||
| SVCC Stellar V Capital Corp. - Class A Ordinary Shares | $2,954,000 | 0.26% | 280,000 | $28,000 | |||
| CRON Cronos Group Inc. - Common Share | $2,778,582 | 0.24% | 999,490 | $269,862 | |||
| WS Worthington Steel, Inc. Common Shares | $2,774,447 | 0.24% | 82,622 | Up ×1 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $2,650,000 | 0.23% | 250,000 | $97,500 | |||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $2,555,000 | 0.22% | 250,000 | $5,000 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $2,527,500 | 0.22% | 250,000 | $27,500 | |||
| Unknown issuer (CUSIP: G9831H101) | $2,497,500 | 0.22% | 250,000 | Up ×1 | |||
| PLRZ Polyrizon Ltd. - Ordinary Shares | $2,497,364 | 0.22% | 199,470 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2131M102) | $28,755,000 | 2,700,000 | 2.49% |
| Unknown issuer (CUSIP: G19316127) | $23,500,000 | 2,350,000 | 2.04% |
| Unknown issuer (CUSIP: G4790S107) | $19,974,419 | 1,931,762 | 1.73% |
| TAC | $18,110,450 | 1,310,100 | 1.57% |
| Unknown issuer (CUSIP: G37307124) | $17,727,500 | 1,750,000 | 1.54% |
| Unknown issuer (CUSIP: G63113107) | $17,447,500 | 1,750,000 | 1.51% |
| Unknown issuer (CUSIP: G4727U100) | $17,342,500 | 1,750,000 | 1.50% |
| Unknown issuer (CUSIP: G49097127) | $16,864,000 | 1,700,000 | 1.46% |
| CCXI | $16,585,771 | 950,474 | 1.44% |
| IRHO | $15,045,000 | 1,500,000 | 1.30% |
| MESH | $15,015,000 | 1,500,000 | 1.30% |
| Unknown issuer (CUSIP: G9640P120) | $14,925,000 | 1,500,000 | 1.29% |
| Unknown issuer (CUSIP: G7310E102) | $14,865,000 | 1,500,000 | 1.29% |
| Unknown issuer (CUSIP: G4365S102) | $14,042,000 | 1,400,000 | 1.22% |
| Unknown issuer (CUSIP: G1828W100) | $13,621,500 | 1,350,000 | 1.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARIS | Trimmed | -984K | -$43.4M |
| ASTL | Trimmed | -1.9M | -$8.7M |
| NHIC | Bought more | +500K | +$5.5M |
| ZONE | Trimmed | -2.9M | +$5.4M |
| EU | Trimmed | -2.3M | -$5.1M |
| CRDL | Bought more | +246K | -$4.2M |
| MT | Trimmed | -68K | -$3.2M |
| BWA | Trimmed | -41K | -$1.9M |
| GM | Bought more | +17K | +$1.6M |
| APTV | Bought more | +8K | -$1.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ML | June 30, 2025 | 542,308 | $46,915,065 | No longer tracked |
| CCXIU | June 30, 2026 | 2,700,000 | $27,675,000 | -13.8% |
| DMIIU | March 31, 2026 | 2,700,000 | $27,040,500 | 1.6% |
| NPACU | Sept. 30, 2025 | 2,200,000 | $23,012,000 | 1.8% |
| CCCXU | Sept. 30, 2025 | 2,000,000 | $20,601,400 | No longer tracked |
| CCCX | Dec. 31, 2025 | 1,579,831 | $20,316,627 | No longer tracked |
| FERAU | Sept. 30, 2025 | 1,900,000 | $19,760,000 | 2.3% |
| MZYXU | June 30, 2026 | 1,750,000 | $17,413,025 | No longer tracked |
| IACOU | June 30, 2026 | 1,750,000 | $17,342,500 | 0.5% |
| RDAGU | Sept. 30, 2025 | 1,565,000 | $16,745,500 | 0.3% |
| GLXY | Sept. 30, 2025 | 760,086 | $16,645,883 | -26.0% |
| MBAVU | June 30, 2025 | 1,575,000 | $16,301,250 | No longer tracked |
| IRHOU | June 30, 2026 | 1,500,000 | $14,940,000 | 0.2% |
| MESHU | June 30, 2026 | 1,500,000 | $14,940,000 | -0.2% |
| IPCXU | Sept. 30, 2025 | 1,400,000 | $14,707,000 | No longer tracked |
| HACQU | June 30, 2026 | 1,400,000 | $14,042,000 | 0.3% |
| CGCT | June 30, 2026 | 1,350,000 | $13,844,250 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 1,350,000 | $13,675,500 | No longer tracked |
| WENNU | Sept. 30, 2025 | 1,200,000 | $12,684,000 | 0.3% |
| ALF | June 30, 2026 | 1,175,000 | $12,643,000 | -0.2% |
| ALOVU | June 30, 2026 | 1,200,000 | $11,940,000 | 0.0% |
| MBVIU | Dec. 31, 2025 | 1,100,000 | $11,132,000 | 1.6% |
| HOND | Sept. 30, 2025 | 962,068 | $10,678,955 | No longer tracked |
| FCRSU | Dec. 31, 2025 | 1,000,000 | $10,600,000 | No longer tracked |
| SIMA | June 30, 2026 | 980,000 | $10,505,600 | 0.5% |
| UACU | June 30, 2026 | 1,050,000 | $10,396,680 | No longer tracked |
| HYAC | June 30, 2026 | 900,000 | $10,386,000 | No longer tracked |
| HCMAU | Dec. 31, 2025 | 1,000,000 | $10,310,000 | 1.8% |
| BLZRU | Dec. 31, 2025 | 1,000,000 | $10,225,000 | 0.3% |
| AGCO | March 31, 2025 | 108,253 | $10,119,490 | 12.6% |
| LPCVU | June 30, 2026 | 1,000,000 | $10,000,000 | 0.2% |
| ADACU | June 30, 2026 | 1,000,000 | $9,990,000 | 0.0% |
| CCIRU | March 31, 2025 | 980,000 | $9,917,600 | No longer tracked |
| HONDU | March 31, 2025 | 980,000 | $9,898,000 | No longer tracked |
| SBXDU | March 31, 2025 | 980,000 | $9,898,000 | No longer tracked |
| LPBBU | March 31, 2025 | 980,000 | $9,849,000 | 6.4% |
| GRAF | June 30, 2026 | 830,000 | $8,889,300 | No longer tracked |
| POET | June 30, 2026 | 1,494,038 | $8,874,586 | -18.4% |
| ITHAU | June 30, 2026 | 800,000 | $7,968,000 | -1.0% |
| CEPT | Dec. 31, 2025 | 750,000 | $7,882,500 | No longer tracked |
| CAEP | June 30, 2026 | 750,000 | $7,732,500 | No longer tracked |
| SBXEU | June 30, 2026 | 750,000 | $7,556,250 | No longer tracked |
| PACHU | Dec. 31, 2025 | 750,000 | $7,537,500 | 1.8% |
| OBAWU | Dec. 31, 2025 | 750,000 | $7,530,000 | 1.5% |
| DBCAU | June 30, 2026 | 750,000 | $7,500,000 | 1.8% |
| GTENU | Sept. 30, 2025 | 700,000 | $7,273,000 | 4.3% |
| CEPO | Dec. 31, 2025 | 638,027 | $6,673,762 | 3.8% |
| CRANU | March 31, 2026 | 650,000 | $6,545,500 | 2.5% |
| CEP | June 30, 2025 | 600,000 | $6,444,000 | No longer tracked |
| ONCHU | Dec. 31, 2025 | 600,000 | $6,330,000 | -0.1% |
| SVIVU | June 30, 2026 | 600,000 | $6,096,000 | -0.1% |
| IRABU | June 30, 2026 | 600,000 | $5,976,000 | No longer tracked |
| NOEMU | March 31, 2025 | 590,000 | $5,911,800 | 18.8% |
| MBAV | June 30, 2026 | 550,000 | $5,907,000 | No longer tracked |
| POLEU | March 31, 2025 | 580,000 | $5,823,200 | 9.6% |
| AN | March 31, 2025 | 33,500 | $5,689,640 | 24.1% |
| UUUU | March 31, 2026 | 357,225 | $5,194,052 | No longer tracked |
| FIGXU | Dec. 31, 2025 | 500,000 | $5,040,000 | 1.7% |
| JACSU | March 31, 2025 | 500,000 | $5,030,000 | No longer tracked |
| CCIR | Sept. 30, 2025 | 454,576 | $4,986,699 | No longer tracked |
| CAQUU | June 30, 2026 | 500,000 | $4,980,000 | 1.9% |
| MLAAU | June 30, 2026 | 500,000 | $4,965,000 | 0.4% |
| NTWOU | March 31, 2025 | 450,000 | $4,500,000 | 18.9% |
| FLR | Dec. 31, 2025 | 100,000 | $4,207,000 | 33.5% |
| BLRKU | June 30, 2026 | 400,000 | $4,012,000 | 1.2% |
| MEVOU | June 30, 2026 | 400,000 | $4,004,000 | -0.9% |
| TWLVU | March 31, 2026 | 400,000 | $3,980,000 | 0.6% |
| SPKL | Sept. 30, 2025 | 350,000 | $3,815,000 | 0.2% |
| TDAC | June 30, 2026 | 350,000 | $3,703,000 | 1.4% |
| TDACU | Sept. 30, 2025 | 350,000 | $3,622,500 | 20.2% |
| USARW | Dec. 31, 2025 | 500,000 | $3,608,950 | No longer tracked |
| ARTCU | June 30, 2026 | 352,300 | $3,487,770 | 1.0% |
| CCCXW | March 31, 2026 | 430,970 | $3,318,469 | No longer tracked |
| BITF | June 30, 2026 | 1,695,298 | $3,305,831 | No longer tracked |
| MT | March 31, 2025 | 138,350 | $3,200,036 | 156.2% |
| SCPQU | June 30, 2026 | 300,000 | $3,003,000 | -0.5% |
| VACH | June 30, 2026 | 250,000 | $3,002,500 | No longer tracked |
| ARCIU | June 30, 2026 | 300,000 | $3,000,000 | 1.9% |
| CMIIU | June 30, 2026 | 300,000 | $2,997,000 | 0.0% |
| MUZEU | June 30, 2026 | 300,000 | $2,979,000 | 0.4% |
| STLD | March 31, 2025 | 26,000 | $2,965,820 | 83.0% |
| SVCCU | Sept. 30, 2025 | 280,000 | $2,895,200 | 2.4% |
| HIVE | June 30, 2025 | 1,873,215 | $2,716,162 | 83.0% |
| BNC | Dec. 31, 2025 | 334,039 | $2,605,504 | -57.0% |
| RNGTU | March 31, 2026 | 250,000 | $2,550,000 | 1.7% |
| VACHU | March 31, 2025 | 250,000 | $2,530,000 | No longer tracked |
| LWACU | Dec. 31, 2025 | 250,000 | $2,512,500 | 1.6% |
| BACCU | Sept. 30, 2025 | 250,000 | $2,510,000 | 11.3% |
| BIIIU | June 30, 2026 | 250,000 | $2,500,000 | No longer tracked |
| LEGOU | June 30, 2026 | 250,000 | $2,495,000 | No longer tracked |
| XCBEU | June 30, 2026 | 250,000 | $2,485,000 | 0.6% |
| ISOU | March 31, 2026 | 270,745 | $2,444,239 | No longer tracked |
| THS | March 31, 2026 | 93,700 | $2,210,383 | No longer tracked |
| NWAXU | June 30, 2026 | 209,726 | $2,176,956 | No longer tracked |
| ZOOZ | June 30, 2026 | 7,000,000 | $2,107,000 | 4.9% |
| NHICU | Sept. 30, 2025 | 200,000 | $2,092,000 | 16.0% |
| SAAQU | June 30, 2026 | 200,000 | $2,038,000 | -1.7% |
| GPC | March 31, 2025 | 17,340 | $2,024,618 | 12.5% |
| OYSEU | Sept. 30, 2025 | 200,000 | $2,024,000 | 4.5% |
| AEAQU | June 30, 2026 | 200,000 | $2,016,000 | 2.7% |
| EVOXU | March 31, 2026 | 200,000 | $2,010,000 | 0.6% |
| DSACU | June 30, 2026 | 200,000 | $2,006,000 | -1.1% |
| BLUWU | Sept. 30, 2025 | 200,000 | $2,002,000 | 4.7% |
| NESRW | Sept. 30, 2025 | 3,595,203 | $1,984,552 | No longer tracked |
| HCACU | June 30, 2026 | 175,000 | $1,793,750 | 0.1% |
| GSHRU | Sept. 30, 2025 | 175,000 | $1,792,000 | 3.0% |
| LFACU | June 30, 2026 | 150,000 | $1,507,500 | 0.9% |
| CHECU | Dec. 31, 2025 | 150,000 | $1,497,000 | 2.2% |
| BIXIU | March 31, 2026 | 150,000 | $1,494,000 | 2.2% |
| SUNC | June 30, 2026 | 22,755 | $1,402,846 | 13.9% |
| ATIIU | Sept. 30, 2025 | 125,000 | $1,288,125 | -8.7% |
| BSAA | June 30, 2026 | 125,000 | $1,282,500 | 1.9% |
| BSAAU | Sept. 30, 2025 | 125,000 | $1,255,000 | 3.3% |
| HONDW | Sept. 30, 2025 | 490,000 | $1,151,500 | No longer tracked |
| BTU | March 31, 2025 | 52,658 | $1,102,659 | 103.3% |
| LEGT | June 30, 2026 | 100,000 | $1,099,000 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 100,000 | $1,072,000 | -0.9% |
| CP | June 30, 2026 | 12,800 | $1,006,848 | 10.3% |
| TMTSU | June 30, 2026 | 100,000 | $1,003,500 | 3.1% |
| HCICU | June 30, 2026 | 100,000 | $1,000,000 | 0.7% |
| LATAU | Dec. 31, 2025 | 100,000 | $998,000 | 1.6% |
| CF | June 30, 2026 | 7,022 | $911,736 | 17.9% |
| APTV | March 31, 2025 | 15,000 | $907,200 | -19.7% |
| VRMTF | June 30, 2026 | 93,100 | $883,670 | No longer tracked |
| KYIVW | Dec. 31, 2025 | 213,666 | $867,484 | 15.4% |
| URG | March 31, 2026 | 515,776 | $716,929 | No longer tracked |
| HYACWS | March 31, 2026 | 450,000 | $697,500 | No longer tracked |
| DVS | Sept. 30, 2025 | 108,000 | $669,970 | No longer tracked |
| CCIRW | Sept. 30, 2025 | 326,666 | $653,332 | No longer tracked |
| GAU | Dec. 31, 2025 | 250,000 | $544,337 | No longer tracked |
| SSACU | June 30, 2026 | 50,000 | $503,500 | 0.8% |
| CGCTW | June 30, 2026 | 675,000 | $459,000 | No longer tracked |
| JVSA | Sept. 30, 2025 | 115,000 | $418,600 | No longer tracked |
| CNL | March 31, 2026 | 24,170 | $353,079 | |
| ABVE | June 30, 2025 | 471,169 | $279,827 | No longer tracked |
| ITRG | March 31, 2025 | 311,960 | $269,606 | No longer tracked |
| USAR | Sept. 30, 2025 | 23,800 | $260,729 | 5.5% |
| BNCWW | Dec. 31, 2025 | 742,575 | $248,677 | |
| MUX | March 31, 2025 | 31,754 | $247,046 | 172.6% |
| IPXXW | March 31, 2025 | 500,000 | $245,000 | No longer tracked |
| LZM | Sept. 30, 2025 | 48,568 | $200,100 | -21.1% |
| VTS | June 30, 2025 | 6,772 | $166,523 | -22.3% |
| SONN | Sept. 30, 2025 | 133,590 | $165,652 | No longer tracked |
| CGC | March 31, 2025 | 55,500 | $152,070 | 17.0% |
| YOTAR | June 30, 2025 | 925,000 | $148,925 | No longer tracked |
| GATEW | June 30, 2025 | 735,000 | $117,600 | No longer tracked |
| SATX | June 30, 2025 | 93,750 | $112,500 | No longer tracked |
| DVS | March 31, 2026 | 25,000 | $109,561 | No longer tracked |
| BRACR | March 31, 2025 | 750,000 | $107,700 | No longer tracked |
| JVSAR | Sept. 30, 2025 | 115,000 | $100,050 | No longer tracked |
| HBNB | Dec. 31, 2025 | 28,750 | $87,975 | -25.3% |
| NESR | March 31, 2026 | 5,227 | $81,855 | 54.2% |
| WINVR | March 31, 2025 | 905,000 | $80,183 | No longer tracked |
| STAI | June 30, 2025 | 35,000 | $71,050 | No longer tracked |
| MARXR | March 31, 2025 | 175,000 | $66,500 | No longer tracked |
| WTMAR | March 31, 2025 | 650,000 | $65,000 | No longer tracked |
| BUJAR | June 30, 2025 | 250,000 | $64,975 | No longer tracked |
| SATLW | March 31, 2025 | 166,666 | $61,150 | |
| RVSN | March 31, 2025 | 27,819 | $58,698 | 1006.5% |
| SVM | March 31, 2025 | 19,158 | $57,682 | No longer tracked |
| UROY | Sept. 30, 2025 | 22,824 | $57,060 | 2.3% |
| CSLRF | March 31, 2025 | 350,000 | $52,465 | No longer tracked |
| YOTAW | June 30, 2025 | 925,000 | $50,598 | No longer tracked |
| FUFU | June 30, 2025 | 9,497 | $43,496 | -53.6% |
| PETXQ | Sept. 30, 2025 | 153,695 | $35,534 | No longer tracked |
| LEGTWS | June 30, 2026 | 50,000 | $25,000 | No longer tracked |
| ALCYW | June 30, 2026 | 150,000 | $24,000 | No longer tracked |
| HUDAR | March 31, 2025 | 99,502 | $21,890 | No longer tracked |
| FASWF | Sept. 30, 2025 | 400,000 | $19,960 | No longer tracked |
| VACHW | June 30, 2026 | 125,000 | $18,875 | No longer tracked |
| KLTO | June 30, 2025 | 80,000 | $18,200 | No longer tracked |
| AQUNR | March 31, 2025 | 100,000 | $17,000 | No longer tracked |
| KLTOW | June 30, 2025 | 800,000 | $16,560 | No longer tracked |
| PETWQ | Sept. 30, 2025 | 975,750 | $15,612 | No longer tracked |
| ESGLW | March 31, 2026 | 154,750 | $15,475 | No longer tracked |
| RENEW | June 30, 2025 | 200,000 | $14,080 | No longer tracked |
| CSLWF | March 31, 2025 | 175,000 | $14,000 | No longer tracked |
| PPYAW | March 31, 2025 | 675,000 | $13,568 | No longer tracked |
| ABPWW | March 31, 2026 | 675,000 | $11,070 | No longer tracked |
| WINVW | March 31, 2025 | 784,175 | $10,665 | No longer tracked |
| USAR | June 30, 2026 | 687 | $10,398 | -15.9% |
| FTIIW | March 31, 2025 | 400,000 | $6,160 | No longer tracked |
| TETWF | March 31, 2025 | 325,000 | $5,622 | No longer tracked |
| JTAI | June 30, 2025 | 1,343 | $5,614 | -55.6% |
| EGUVF | March 31, 2025 | 200,000 | $5,540 | No longer tracked |
| ZCARW | June 30, 2025 | 400,000 | $5,520 | No longer tracked |
| OCEAW | June 30, 2025 | 200,000 | $5,340 | No longer tracked |
| CEROW | Dec. 31, 2025 | 375,000 | $4,988 | No longer tracked |
| BUJAW | June 30, 2025 | 125,000 | $4,388 | No longer tracked |
| IVAWF | June 30, 2025 | 200,000 | $4,000 | No longer tracked |
| HWH | June 30, 2025 | 3,065 | $3,801 | 67.7% |
| GIBO | Sept. 30, 2025 | 25,000 | $3,650 | 1179.5% |
| NMHIW | March 31, 2025 | 225,000 | $3,375 | No longer tracked |
| NMHI | March 31, 2025 | 1,500 | $3,195 | No longer tracked |
| SVUWF | March 31, 2025 | 325,000 | $2,762 | No longer tracked |
| ELPW | March 31, 2026 | 1,480 | $2,694 | 94.1% |
| NIVF | June 30, 2025 | 2,500 | $1,600 | -89.1% |
| JTAI | March 31, 2026 | 1,343 | $787 | 1783.6% |