MI
FOXXW

MMCAP International’s Foxx Development Holdings Warrant FOXXW Stock Holding History

MMCAP International’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Hold
160,000
– – ﹤0.01% 220
2025
Q4 		$16.8K Hold
160,000
– – ﹤0.01% 179
2025
Q3 		$22.4K Hold
160,000
– – ﹤0.01% 141
2025
Q2 		$22.4K Hold
160,000
– – ﹤0.01% 116
2025
Q1 		$22.4K Hold
160,000
– – ﹤0.01% 96
2024
Q4 		$22K Buy
+160,000
New +$28.3K ﹤0.01% 99

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

MMCAP International's FOXXW Position: Q1 2026 in Review

MMCAP International held its Foxx Development Holdings Warrant (FOXXW) position steady in Q1 2026 at 160,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

MMCAP International first reported a position in FOXXW in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4K in Q3 2025. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

  • MMCAP International held 160,000 shares of Foxx Development Holdings Warrant worth $14K as of Q1 2026.
  • MMCAP International left its Foxx Development Holdings Warrant share count unchanged in Q1 2026.
  • Foxx Development Holdings Warrant made up ﹤0.01% of MMCAP International's portfolio in Q1 2026, its #220 holding.
  • MMCAP International first reported a position in Foxx Development Holdings Warrant in Q4 2024 and has held it in 6 quarters since.
  • MMCAP International's Foxx Development Holdings Warrant position peaked at $22.4K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.