MMCAP International Inc. SPC ARMN — ARIS MNG CORP

Ownership history in MMCAP International Inc. SPC  ·  10 quarters on record

AI Ownership Summary

MMCAP International Inc. SPC reported ARIS MNG CORP (ARMN) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 22.44% in 2025 Q4. The latest visible filing shows ARMN at 22.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MMCAP International Inc. SPC's position in ARIS MNG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARMN was reported at 22.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.44% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARMN stock page MMCAP International Inc. SPC fund profile MMCAP International Inc. SPC full holdings
How MMCAP International Inc. SPC held ARMN — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 13,804,061 -2,632,821 -16.0% 22.44% $224.4M 2026-02-14 (Est.) $19.49
2025 Q3 ADDED — — — 16,436,882 +5,112,295 +45.1% 18.74% $161.11B 2025-11-10 $10.77
2025 Q2 UNCHANGED — — — 11,324,587 — 0% 16.99% $141.27B 2025-08-06 $7.99
2025 Q1 UNCHANGED — — — 11,324,587 — 0% 8.92% $52.36B 2025-05-12 $5.58
2024 Q4 UNCHANGED — — — 11,324,587 — 0% 5.98% $39.78B 2025-02-04 $3.73
2024 Q3 UNCHANGED — — — 11,324,587 — 0% 7.30% $52.51B 2024-11-12 $4.06
2024 Q2 REDUCED — — — 11,324,587 -1,914,484 -14.5% 5.95% $42.81B 2024-08-13 $4.24
2024 Q1 UNCHANGED — — — 13,239,071 — 0% 6.19% $47.53B 2024-05-09 $4.32
2023 Q4 UNCHANGED — — — 13,239,071 — 0% 8.03% $43.84B 2024-02-12 $3.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARMN

As of 2026 Q1 — sorted by position size

TT International Asset Management LTD 3Y 8.4% Triasima Portfolio Management inc. 3Y 0.36% PKO Investment Management Joint-Stock Co 0.15% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.12% FNY Investment Advisers, LLC 3Y 7Y 0.08% Cardinal Point Capital Management ULC 0.04% Comprehensive Financial Planning, Inc./PA 0.03% PROFUND ADVISORS LLC 3Y 7Y 0.02% Farther Finance Advisors, LLC 0.0% Pictet Asset Management Holding SA 0.0%

FAQ About MMCAP International Inc. SPC and ARMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has MMCAP International Inc. SPC reported owning ARMN?

MMCAP International Inc. SPC reported ARMN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARMN position in MMCAP International Inc. SPC's portfolio?

The largest reported portfolio weight for ARMN was 22.44% in 2025 Q4.

What is the latest reported ARMN position on this page?

The most recent filing on this page is 2025 Q4, when MMCAP International Inc. SPC reported 13,804,061 shares, equal to 22.44% of portfolio, with an estimated market value of $224.4M.

What does the chart on this ARMN ownership page compare?

The chart compares MMCAP International Inc. SPC's quarterly ARMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MMCAP International Inc. SPC time their ARMN position?

Based on 13F filing dates vs. subsequent ARMN price moves, MMCAP International Inc. SPC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ARMN relative to SPY over the holding period was +96.4%.

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