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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26145B114
Shares:675.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$586.8M)
49876K111
Shares:800.0K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$586.8M)
G0232F133
Shares:150.0K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$586.8M)
40472A128
Shares:257.5K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$586.8M)
G19305120
Shares:200.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$586.8M)
93042P117
Shares:975.8K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$586.8M)
G27617110
Shares:400.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$586.8M)
98944F117
Shares:195.6K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$586.8M)
74449F118
Shares:600.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$586.8M)
M6000J127
Shares:899.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$586.8M)
M9607U107
Shares:214.1K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$586.8M)
G5451A111
Shares:50.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$586.8M)
G7606H116
Shares:150.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$586.8M)
Shares:352.4K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$586.8M)
456948116
Shares:175.3K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$586.8M)
G0544E113
Shares:375.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$586.8M)
20678X114
Shares:700.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$586.8M)
47714H308
Shares:1.3K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$586.8M)
45784G119
Shares:400.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$586.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 675.0K | QoQ 0.00% (-0)YoY NEW(+675.0K) | All Managers (Combined) | $17.2K | 0.0% ($17.2K/$586.8M) | YoY NEW(+$17.2K) | |
(cusip26145B114)✕ | 675.0K | All Managers (Combined) | $17.2K | 0.0% ($17.2K/$586.8M) | ||
(cusip49876K111)✕ | 800.0K | QoQ 0.00% (-0)YoY NEW(+800.0K) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$586.8M) | YoY NEW(+$16.6K) |
(cusipG0232F133)✕ | 150.0K | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$586.8M) | ||
(cusip40472A128)✕ | 257.5K | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$586.8M) | ||
(cusipG19305120)✕ | 200.0K | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$586.8M) | ||
(cusip93042P117)✕ | 975.8K | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$586.8M) | ||
(cusipG27617110)✕ | 400.0K | QoQ 0.00% (-0)YoY NEW(+400.0K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$586.8M) | YoY NEW(+$12.0K) |
(cusip98944F117)✕ | 195.6K | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$586.8M) | ||
(cusip74449F118)✕ | 600.0K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$586.8M) | ||
(cusipM6000J127)✕ | 899.0K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$586.8M) | ||
(cusipM9607U107)✕ | 214.1K | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$586.8M) | ||
(cusipG5451A111)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$586.8M) | YoY NEW(+$9.6K) |
(cusipG7606H116)✕ | 150.0K | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$586.8M) | ||
| 352.4K | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$586.8M) | |||
(cusip456948116)✕ | 175.3K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$586.8M) | ||
(cusipG0544E113)✕ | 375.0K | QoQ 0.00% (-0)YoY NEW(+375.0K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$586.8M) | YoY NEW(+$6.8K) |
(cusip20678X114)✕ | 700.0K | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$586.8M) | ||
(cusip47714H308)✕ | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$586.8M) | YoY NEW(+$5.6K) |
(cusip45784G119)✕ | 400.0K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$586.8M) |