| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 60 securities · passive | ||||||
|
Rainier Acquisition Corp
13G/A
RNAQU · G73591110
|
4.6% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 4.6% | |||||
| MM Asset Management Inc. | 4.6% | |||||
|
Interprivate Investment Partners V, Inc.
13G/A
IPVV · G49097101
|
8.2% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 8.2% | |||||
| MM Asset Management Inc. | 8.2% | |||||
|
Akari Therapeutics, Plc
13G/A
AKTX · 00972G405
|
0.6% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 0.6% | |||||
| MM Asset Management Inc. | 0.6% | |||||
|
Polyrizon Ltd.
13G/A
PLRZ · M79549206
|
8.2% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 8.2% | |||||
| MM Asset Management Inc. | 8.2% | |||||
|
Zone Frontier Inc.
13G/A
ZONE · 184492106
|
1.6% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 1.6% | |||||
| MM Asset Management Inc. | 1.6% | |||||
|
Cartesian Growth Corp II
13G/A
RENEF · G19305112
|
3.1% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 3.1% | |||||
| MM Asset Management Inc. | 3.1% | |||||
|
Inflection Point Acquisition Corp. III
13G/A
IPCX · G47875102
|
0.5% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 0.5% | |||||
| MM Asset Management Inc. | 0.5% | |||||
|
CO2 Energy Transition Corp.
13G/A
NOEMU · 12664M202
|
0% |
11/13/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 0% | |||||
| MM Asset Management Inc. | 0% | |||||
|
Launch One Acquisition Corp.
13G/A
LPAA · G5S86M100
|
0% |
11/12/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 0% | |||||
| MM Asset Management Inc. | 0% | |||||
|
GP-Act III Acquisition Corp.
13G/A
GPAT · G4035N103
|
7.9% |
11/12/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 7.9% | |||||
| MM Asset Management Inc. | 7.9% | |||||
|
SUI Group Holdings Ltd.
13G/A
SUIG · 59982U200
|
8.8% |
11/12/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 8.8% | |||||
| MM Asset Management Inc. | 8.8% | |||||
|
FutureCorp Space Acquisition I
13G/A
FTRA · G37307108
|
7.6% |
11/12/2026
Event 9/30/2026
|
||||
| MMCAP International Inc. SPC | 7.6% | |||||
| MM Asset Management Inc. | 7.6% | |||||
|
BHAV Acquisition Corp II
13G
G1R59T124
|
9.7% |
11/9/2026
Event 10/30/2026
|
||||
| MMCAP International Inc. SPC | 9.7% | |||||
| MM Asset Management Inc. | 9.7% | |||||
|
Leader's Advantage Acquisition Corp.
13G
LEDRU · G54093128
|
8.6% |
9/21/2026
Event 9/18/2026
|
||||
| MMCAP International Inc. SPC | 8.6% | |||||
| MM Asset Management Inc. | 8.6% | |||||
|
Haymaker Acquisition Corp V
13G
HYACU · G43866121
|
8.8% |
9/21/2026
Event 9/17/2026
|
||||
| MMCAP International Inc. SPC | 8.8% | |||||
| MM Asset Management Inc. | 8.8% | |||||
|
Thunder Bridge Capital Partners V, Ltd.
13G
TBCVU · G8858A122
|
8.5% |
8/17/2026
Event 8/13/2026
|
||||
| MMCAP International Inc. SPC | 8.5% | |||||
| MM Asset Management Inc. | 8.5% | |||||
|
POET Technologies Inc.
13G/A
POET · 73044W302
|
10.0% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 10.0% | |||||
| MM Asset Management Inc. | 10.0% | |||||
|
Western Uranium & Vanadium Corp.
13G/A
WSTRF · 95985D100
|
5.0% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 5.0% | |||||
| MM Asset Management Inc. | 5.0% | |||||
|
Algoma Steel Group Inc.
13G/A
ASTL · 015658107
|
10.4% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 10.4% | |||||
| MM Asset Management Inc. | 10.4% | |||||
|
Cardiol Therapeutics Inc.
13G/A
CRDL · 14161Y200
|
17.6% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 17.6% | |||||
| MM Asset Management Inc. | 17.6% | |||||
|
Inflection Point Acquisition Corp. VI
13G/A
IPFX · G4790S107
|
7.6% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 7.6% | |||||
| MM Asset Management Inc. | 7.6% | |||||
|
MOZAYYX Acquisition Corp.
13G/A
MZYX · G63113107
|
5.8% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 5.8% | |||||
| MM Asset Management Inc. | 5.8% | |||||
|
Churchill Capital Corp XI
13G/A
CCXI · G2131A108
|
2.3% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 2.3% | |||||
| MM Asset Management Inc. | 2.3% | |||||
|
Qdro Acquisition Corp.
13G/A
QADR · G7310E102
|
7.5% |
8/14/2026
Event 6/30/2026
|
||||
| MMCAP International Inc. SPC | 7.5% | |||||
| MM Asset Management Inc. | 7.5% | |||||
|
Churchill Capital Corp XIII
13G
XIII · G2132G104
|
9.6% |
8/4/2026
Event 7/31/2026
|
||||
| MMCAP International Inc. SPC | 9.6% | |||||
| MM Asset Management Inc. | 9.6% | |||||
|
Samos Energy Acquisition Corp
13G
SAMOU · G7862H123
|
6.0% |
7/14/2026
Event 7/10/2026
|
||||
| MMCAP International Inc. SPC | 6.0% | |||||
| MM Asset Management Inc. | 6.0% | |||||
|
Meridian3 Industrials Acquisition Corp
13G
MIACU · G6029D124
|
7.5% |
7/8/2026
Event 7/2/2026
|
||||
| MMCAP International Inc. SPC | 7.5% | |||||
| MM Asset Management Inc. | 7.5% | |||||
|
Osprey Acquisition Corp. III
13G
OSPR · G6841G107
|
6.1% |
7/7/2026
Event 7/1/2026
|
||||
| MMCAP International Inc. SPC | 6.1% | |||||
| MM Asset Management Inc. | 6.1% | |||||
|
Osprey Acquisition Corp. III
13G
OSPR · G6841G107
|
6.1% |
7/7/2026
Event 7/1/2026
|
||||
| MMCAP International Inc. SPC | 6.1% | |||||
| MM Asset Management Inc. | 6.1% | |||||
|
Cartesian Growth Corp IV
13G
CGCFU · G19316127
|
8.5% |
7/2/2026
Event 6/25/2026
|
||||
| MMCAP International Inc. SPC | 8.5% | |||||
| MM Asset Management Inc. | 8.5% | |||||
|
Wilco 63 Corp
13G
WLCO · G9640P104
|
6.5% |
6/26/2026
Event 6/18/2026
|
||||
| MMCAP International Inc. SPC | 6.5% | |||||
| MM Asset Management Inc. | 6.5% | |||||
|
Cantor Equity Partners VII, Inc.
13G
CAES · G1828W100
|
5.3% |
6/22/2026
Event 6/17/2026
|
||||
| MMCAP International Inc. SPC | 5.3% | |||||
| MM Asset Management Inc. | 5.3% | |||||
|
FutureCorp Space Acquisition I
13G
FTRAU · G37307124
|
6.5% |
6/8/2026
Event 6/5/2026
|
||||
| MMCAP International Inc. SPC | 6.5% | |||||
| MM Asset Management Inc. | 6.5% | |||||
|
enCore Energy Corp.
13G/A
EU · 29259W700
|
4.5% |
5/15/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 4.5% | |||||
| MM Asset Management Inc. | 4.5% | |||||
|
Aris Mining Corporation
13G/A
ARIS · 04040Y109
|
3.8% |
5/15/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 3.8% | |||||
| MM Asset Management Inc. | 3.8% | |||||
|
Iron Horse Acquisition II Corp.
13G/A
IRHOU · 46283H202
|
5.1% |
5/11/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 5.1% | |||||
| MM Asset Management Inc. | 5.1% | |||||
|
Churchill Capital Corp XI
13G/A
CCXIU · G2131A124
|
6.4% |
5/11/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 6.4% | |||||
| MM Asset Management Inc. | 6.4% | |||||
|
Ur-Energy Inc
13G/A
URG · 91688R108
|
3.5% |
5/11/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 3.5% | |||||
| MM Asset Management Inc. | 3.5% | |||||
|
United Acquisition Corp. I
13G/A
UACU · G92ALM124
|
9.1% |
5/11/2026
Event 3/31/2026
|
||||
| MMCAP International Inc. SPC | 9.1% | |||||
| MM Asset Management Inc. | 9.1% | |||||
|
Churchill Capital Corp XII
13G
CXIIU · G2131M128
|
6.5% |
5/5/2026
Event 4/28/2026
|
||||
| MMCAP International Inc. SPC | 6.5% | |||||
| MM Asset Management Inc. | 6.5% | |||||
|
Xanadu Quantum Technologies Ltd
13G/A
XNDU · 98390R102
|
0% |
5/5/2026
Event 5/4/2026
|
||||
| MMCAP International Inc. SPC | 0% | |||||
| MM Asset Management Inc. | 0% | |||||
|
Strive, Inc.
13G/A
ASST · 862945102
|
3.1% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 3.1% | |||||
| MM Asset Management Inc. | 3.1% | |||||
|
CO2 Energy Transition Corp.
13G/A
NOEM · 12664M103
|
6.3% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 6.3% | |||||
| MM Asset Management Inc. | 6.3% | |||||
|
New Providence Acquisition Corp. III
13G/A
NPAC · G6476A102
|
7.1% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 7.1% | |||||
| MM Asset Management Inc. | 7.1% | |||||
|
M3-Brigade Acquisition V Corp.
13G/A
VLOS · G63212107
|
1.4% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 1.4% | |||||
| MM Asset Management Inc. | 1.4% | |||||
|
Republic Digital Acquisition Co
13G/A
RDAG · G7515A103
|
5.2% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 5.2% | |||||
| MM Asset Management Inc. | 5.2% | |||||
|
Fifth Era Acquisition Corp I
13G/A
FERA · G3415K101
|
8.1% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 8.1% | |||||
| MM Asset Management Inc. | 8.1% | |||||
|
Upexi, Inc.
13G/A
UPXI · 39959A205
|
10.0% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 10.0% | |||||
| MM Asset Management Inc. | 10.0% | |||||
|
Fifth Era Acquisition Corp I
13G/A
FERA · G3415K101
|
8.1% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 8.1% | |||||
| MM Asset Management Inc. | 8.1% | |||||
|
American Drive Acquisition Co
13G/A
ADACU · G0R91M121
|
4.4% |
2/13/2026
Event 12/31/2025
|
||||
| MMCAP International Inc. SPC | 4.4% | |||||
| MM Asset Management Inc. | 4.4% | |||||
|
Cantor Equity Partners I, Inc.
13G/A
CEPO · G1827K107
|
3.9% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 3.9% | |||||
| MM Asset Management Inc. | 3.9% | |||||
|
SIM Acquisition Corp. I
13G/A
SIMA · G8431T101
|
4.3% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 4.3% | |||||
| MM Asset Management Inc. | 4.3% | |||||
|
Lionheart Holdings
13G/A
CUB · G5501C109
|
4.3% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 4.3% | |||||
| MM Asset Management Inc. | 4.3% | |||||
|
Cantor Equity Partners, Inc.
13G/A
CEP · G4491L104
|
0% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 0% | |||||
| MM Asset Management Inc. | 0% | |||||
|
Churchill Capital Corp X
13G/A
CCCX · G2130T108
|
4.8% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 4.8% | |||||
| MM Asset Management Inc. | 4.8% | |||||
|
Fifth Era Acquisition Corp. I
13G/A
FERAU · G3415K127
|
8.1% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 8.1% | |||||
| MM Asset Management Inc. | 8.1% | |||||
|
Centurion Acquisition Corp.
13G/A
ALF · G20315100
|
3.3% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 3.3% | |||||
| MM Asset Management Inc. | 3.3% | |||||
|
Viewbix Inc.
13G/A
VBIX · 926711201
|
1.8% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 1.8% | |||||
| MM Asset Management Inc. | 1.8% | |||||
|
Cartesian Growth Corporation III
13G/A
CGCT · G19307100
|
4.9% |
8/12/2025
Event 6/30/2025
|
||||
| MMCAP International Inc. SPC | 4.9% | |||||
| MM Asset Management Inc. | 4.9% | |||||
|
Uranium Energy Corp.
13G/A
UEC · 916896103
|
4.5% |
2/14/2025
Event 12/31/2024
|
||||
| MMCAP International Inc. SPC | 4.5% | |||||
| MM Asset Management Inc. | 4.5% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.