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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G5S86M126
Shares:990.0K
Value:$143.6K
092915115
Shares:750.0K
Value:$142.5K
G5501C117
Shares:990.0K
Value:$138.6K
29103K118
Shares:175.0K
Value:$129.5K
G8431T119
Shares:990.0K
Value:$128.8K
G4992A136
Shares:500.0K
Value:$125.0K
12664M129
Shares:590.0K
Value:$121.0K
56608A113
Shares:735.0K
Value:$117.6K
G63369113
Shares:500.0K
Value:$115.5K
G81354121
Shares:326.7K
Value:$114.3K
M82363124
Shares:93.8K
Value:$112.5K
G5S87A113
Shares:490.0K
Value:$102.9K
G4375F116
Shares:450.0K
Value:$94.3K
G4036C122
Shares:415.0K
Value:$74.7K
G1676M121
Shares:250.0K
Value:$65.0K
73245B115
Shares:330.0K
Value:$61.4K
12664M111
Shares:590.0K
Value:$59.9K
68218J111
Shares:158.3K
Value:$59.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5S86M126)✕ | 990.0K | QoQ 0.00% (+0)YoY NEW(+990.0K) | All Managers (Combined) | $143.6K | YoY NEW(+$143.6K) |
(cusip092915115)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $142.5K | QoQ NEW(+$142.5K) YoY NEW(+$142.5K) |
(cusipG5501C117)✕ | 990.0K | QoQ 0.00% (+0)YoY NEW(+990.0K) | All Managers (Combined) | $138.6K | YoY NEW(+$138.6K) |
(cusip29103K118)✕ | 175.0K | QoQ NEW(+175.0K) YoY 0.00% (+0) | All Managers (Combined) | $129.5K | QoQ NEW(+$129.5K) |
(cusipG8431T119)✕ | 990.0K | QoQ 0.00% (+0)YoY NEW(+990.0K) | All Managers (Combined) | $128.8K | YoY NEW(+$128.8K) |
(cusipG4992A136)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $125.0K | QoQ NEW(+$125.0K) YoY NEW(+$125.0K) |
(cusip12664M129)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $121.0K | QoQ NEW(+$121.0K) YoY NEW(+$121.0K) |
(cusip56608A113)✕ | 735.0K | All Managers (Combined) | $117.6K | ||
(cusipG63369113)✕ | 500.0K | All Managers (Combined) | $115.5K | ||
(cusipG81354121)✕ | 326.7K | QoQ NEW(+326.7K) YoY NEW(+326.7K) | All Managers (Combined) | $114.3K | QoQ NEW(+$114.3K) YoY NEW(+$114.3K) |
(cusipM82363124)✕ | 93.8K | All Managers (Combined) | $112.5K | ||
| 447.6K | All Managers (Combined) | $106.4K | |||
(cusipG5S87A113)✕ | 490.0K | QoQ NEW(+490.0K) YoY NEW(+490.0K) | All Managers (Combined) | $102.9K | QoQ NEW(+$102.9K) YoY NEW(+$102.9K) |
(cusipG4375F116)✕ | 450.0K | All Managers (Combined) | $94.3K | ||
(cusipG4036C122)✕ | 415.0K | QoQ 0.00% (+0)YoY NEW(+415.0K) | All Managers (Combined) | $74.7K | YoY NEW(+$74.7K) |
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $71.0K | QoQ NEW(+$71.0K) YoY NEW(+$71.0K) | |
(cusipG1676M121)✕ | 250.0K | All Managers (Combined) | $65.0K | ||
(cusip73245B115)✕ | 330.0K | All Managers (Combined) | $61.4K | ||
(cusip12664M111)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $59.9K | QoQ NEW(+$59.9K) YoY NEW(+$59.9K) |
(cusip68218J111)✕ | 158.3K | All Managers (Combined) | $59.1K |