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

SEC FilingSEC DataHachi Filing

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
CIK: mmcap-international-inc-spc
Manager Name: Mmcap-International-Inc-Spc

Data Enrichment

20% identified

26 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $586,752.496K total value

131 positions

Manager:

SEC FilingSEC DataHachi Filing

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Beneficient

BENFW|08178Q119

Shares:750.0K

Value:$5.5K

71902K113

Shares:375.0K

Value:$5.4K

67644C112

Shares:200.0K

Value:$5.3K

G52443127

Shares:150.0K

Value:$4.9K

G1676M113

Shares:125.0K

Value:$4.4K

G49219127

Shares:200.0K

Value:$4.0K

G8267K117

Shares:125.0K

Value:$3.9K

44852G309

Shares:3.1K

Value:$3.8K

G0411D115

Shares:250.0K

Value:$2.1K

G3R95P116

Shares:154.8K

Value:$1.7K

G0544E204

Shares:2.5K

Value:$1.6K

Instrument	Shares		Other Manager	Value
Beneficient(BENFWcusip08178Q119)	750.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -5.19% (-$300) YoY +1.38% (+$75)
(cusip71902K113)✕	375.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ +74.74% (+$2.3K) YoY -78.73% (-$20.1K)
(cusip67644C112)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ +15.08% (+$700) YoY -90.85% (-$53.1K)
(cusipG52443127)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	QoQ -34.21% (-$2.5K) YoY -39.70% (-$3.2K)
(cusipG1676M113)✕	125.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	QoQ +5.43% (+$226) YoY -17.39% (-$924)
(cusipG49219127)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ +25.00% (+$800) YoY -66.66% (-$8.0K)
(cusipG8267K117)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	QoQ -43.52% (-$3.0K) YoY +142.18% (+$2.3K)
(cusip44852G309)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
(cusipG0411D115)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -7.60% (-$175) YoY -71.57% (-$5.3K)
(cusipG3R95P116)✕	154.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	QoQ -15.67% (-$325) YoY +68.65% (+$712)
(cusipG0544E204)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.6K	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)