Mmcap-International-Inc-Spc
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NXE", null, null, null, null, null, null, null, null, "VTS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BITF", "CRON", "POET", "UEC", "ABPWW", "ASTL", "ARIS.TO", null, null, null, null, "EU", null, null, null, null, null, null, null, null, null, null, null, null, "UROY", null, null, "UUUU", null, null, null, null, null, null, null, "STAI", null, null, null, null, null, null, null, "AMODW", null, null, null, null, null, null, null, null, "AFRIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PROF", null, null, null, "GM", "BNZIW", "DRTSW", null, null, null, null, null, null, null, null, null, null, null, "AENTW", "BENFW", null, null, null, null, "URG", "PET", null, "DNN", "NESRW", "BWA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 131
- Total Value
- 586752496
- Accession Number
- 0001062993-25-009109
- Form Type
- 13F-HR
- Manager Name
- Mmcap-International-Inc-Spc
Data Enrichment
20% identified26 identified105 unidentified
Holdings
131 positions
Manager:
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G04537117
Shares:125.0K
Value:$1.3M
G5212E105
Shares:115.0K
Value:$1.2M
G5451A103
Shares:100.0K
Value:$1.0M
14161Y200
Shares:782.6K
Value:$759.0K
G3730H114
Shares:326.7K
Value:$588.0K
H5870P110
Shares:73.5K
Value:$554.9K
G43658122
Shares:490.0K
Value:$338.1K
91733P115
Shares:500.0K
Value:$335.1K
00373V100
Shares:471.2K
Value:$279.8K
G21301117
Shares:337.5K
Value:$270.0K
G4035N129
Shares:1.0M
Value:$193.1K
G20315118
Shares:1.2M
Value:$185.6K
83548R402
Shares:133.6K
Value:$179.0K
98741Y129
Shares:925.0K
Value:$148.9K
G1152A120
Shares:330.0K
Value:$145.2K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG04537117)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 3.6M | QoQ 0.00% (-0)YoY NEW(+3.6M) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusipG5212E105)✕ | 115.0K | QoQ 0.00% (+0)YoY NEW(+115.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
| 612.7K | All Managers (Combined) | $1.1M | |||
(cusipG5451A103)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 256.4K | All Managers (Combined) | $969.3K | |||
(cusip14161Y200)✕ | 782.6K | All Managers (Combined) | $759.0K | ||
(cusipG3730H114)✕ | 326.7K | QoQ NEW(+326.7K) YoY NEW(+326.7K) | All Managers (Combined) | $588.0K | QoQ NEW(+$588.0K) YoY NEW(+$588.0K) |
(cusipH5870P110)✕ | 73.5K | All Managers (Combined) | $554.9K | ||
| 518.9K | All Managers (Combined) | $363.2K | |||
(cusipG43658122)✕ | 490.0K | QoQ NEW(+490.0K) YoY NEW(+490.0K) | All Managers (Combined) | $338.1K | QoQ NEW(+$338.1K) YoY NEW(+$338.1K) |
(cusip91733P115)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $335.1K | QoQ NEW(+$335.1K) YoY NEW(+$335.1K) |
(cusip00373V100)✕ | 471.2K | QoQ NEW(+471.2K) YoY NEW(+471.2K) | All Managers (Combined) | $279.8K | QoQ NEW(+$279.8K) YoY NEW(+$279.8K) |
(cusipG21301117)✕ | 337.5K | QoQ 0.00% (+0)YoY NEW(+337.5K) | All Managers (Combined) | $270.0K | YoY NEW(+$270.0K) |
(cusipG4035N129)✕ | 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $193.1K | YoY NEW(+$193.1K) |
(cusipG20315118)✕ | 1.2M | QoQ 0.00% (+0)YoY NEW(+1.2M) | All Managers (Combined) | $185.6K | YoY NEW(+$185.6K) |
(cusip83548R402)✕ | 133.6K | QoQ NEW(+133.6K) YoY NEW(+133.6K) | All Managers (Combined) | $179.0K | QoQ NEW(+$179.0K) YoY NEW(+$179.0K) |
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) YoY NEW(+$166.5K) | |
(cusip98741Y129)✕ | 925.0K | All Managers (Combined) | $148.9K | ||
(cusipG1152A120)✕ | 330.0K | All Managers (Combined) | $145.2K |