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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71902K113
Shares:375.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$586.8M)
67644C112
Shares:200.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$586.8M)
G52443127
Shares:150.0K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$586.8M)
G1676M113
Shares:125.0K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$586.8M)
G49219127
Shares:200.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$586.8M)
G8267K117
Shares:125.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$586.8M)
44852G309
Shares:3.1K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$586.8M)
G0411D115
Shares:250.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$586.8M)
G3R95P116
Shares:154.8K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$586.8M)
G0544E204
Shares:2.5K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$586.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Beneficient(BENFWcusip08178Q119) | 750.0K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$586.8M) | ||
(cusip71902K113)✕ | 375.0K | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$586.8M) | ||
(cusip67644C112)✕ | 200.0K | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$586.8M) | ||
(cusipG52443127)✕ | 150.0K | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$586.8M) | ||
(cusipG1676M113)✕ | 125.0K | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$586.8M) | ||
(cusipG49219127)✕ | 200.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$586.8M) | ||
(cusipG8267K117)✕ | 125.0K | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$586.8M) | ||
(cusip44852G309)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$586.8M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusipG0411D115)✕ | 250.0K | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$586.8M) | ||
(cusipG3R95P116)✕ | 154.8K | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$586.8M) | ||
(cusipG0544E204)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$586.8M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |