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 • $586.8M total value
Manager:
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Page 5 of 7
Shares:294.0K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$586.8M)
G26745128
Shares:290.0K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$586.8M)
G75398118
Shares:250.0K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$586.8M)
G2662B111
Shares:300.0K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$586.8M)
98741Y111
Shares:925.0K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$586.8M)
G6439S117
Shares:225.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$586.8M)
G1152A104
Shares:9.5K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$586.8M)
63911H116
Shares:500.0K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$586.8M)
Shares:588.0K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$586.8M)
88165K119
Shares:650.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$586.8M)
G5212E113
Shares:115.0K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$586.8M)
G5568L117
Shares:69.8K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$586.8M)
92919Y110
Shares:500.0K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$586.8M)
G8316B118
Shares:175.0K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$586.8M)
351665112
Shares:160.0K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$586.8M)
G3016G103
Shares:28.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$586.8M)
95758L115
Shares:500.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$586.8M)
G93A7H112
Shares:125.0K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$586.8M)
49876K103
Shares:80.0K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$586.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 294.0K | All Managers (Combined) | $58.8K | 0.0% ($58.8K/$586.8M) | |||
Wag! Group Co.(PETcusip93042P109) | 353.7K | All Managers (Combined) | $54.2K | 0.0% ($54.2K/$586.8M) | ||
(cusipG26745128)✕ | 290.0K | QoQ NEW(+290.0K) YoY NEW(+290.0K) | All Managers (Combined) | $52.1K | 0.0% ($52.1K/$586.8M) | QoQ NEW(+$52.1K) YoY NEW(+$52.1K) |
(cusipG75398118)✕ | 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $50.8K | 0.0% ($50.8K/$586.8M) | YoY NEW(+$50.8K) |
(cusipG2662B111)✕ | 300.0K | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$586.8M) | ||
(cusip98741Y111)✕ | 925.0K | All Managers (Combined) | $50.6K | 0.0% ($50.6K/$586.8M) | ||
(cusipG6439S117)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $49.5K | 0.0% ($49.5K/$586.8M) | QoQ NEW(+$49.5K) YoY NEW(+$49.5K) |
(cusipG1152A104)✕ | 9.5K | QoQ 0.00% (-0) | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$586.8M) | |
(cusip63911H116)✕ | 500.0K | All Managers (Combined) | $37.8K | 0.0% ($37.8K/$586.8M) | ||
| 588.0K | QoQ 0.00% (-0)YoY NEW(+588.0K) | All Managers (Combined) | $35.6K | 0.0% ($35.6K/$586.8M) | YoY NEW(+$35.6K) | |
(cusip88165K119)✕ | 650.0K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$586.8M) | ||
(cusipG5212E113)✕ | 115.0K | QoQ 0.00% (-0)YoY NEW(+115.0K) | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$586.8M) | YoY NEW(+$32.2K) |
(cusipG5568L117)✕ | 69.8K | All Managers (Combined) | $32.1K | 0.0% ($32.1K/$586.8M) | ||
(cusip92919Y110)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$586.8M) | YoY NEW(+$29.4K) |
(cusipG8316B118)✕ | 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $27.0K | 0.0% ($27.0K/$586.8M) | YoY NEW(+$27.0K) |
(cusip351665112)✕ | 160.0K | QoQ 0.00% (+0)YoY NEW(+160.0K) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$586.8M) | YoY NEW(+$22.4K) |
(cusipG3016G103)✕ | 28.0K | QoQ 0.00% (-0)YoY NEW(+28.0K) | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$586.8M) | YoY NEW(+$20.7K) |
(cusip95758L115)✕ | 500.0K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$586.8M) | ||
(cusipG93A7H112)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$586.8M) | QoQ NEW(+$18.8K) YoY NEW(+$18.8K) |
(cusip49876K103)✕ | 80.0K | QoQ 0.00% (-0)YoY NEW(+80.0K) | All Managers (Combined) | $18.2K | 0.0% ($18.2K/$586.8M) | YoY NEW(+$18.2K) |