MI
OIOWW

MMCAP International’s OIO Group Warrants OIOWW Stock Holding History

MMCAP International’s Portfolio OIOWW Stock Details OIOWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.67K Buy
+154,750
New +$8.82K ﹤0.01% 284
2026
Q1 		– Sell
-154,750
Closed -$15.5K – 245
2025
Q4 		$15.5K Hold
154,750
– – ﹤0.01% 181
2025
Q3 		$17K Hold
154,750
– – ﹤0.01% 149
2025
Q2 		$4.8K Hold
154,750
– – ﹤0.01% 140
2025
Q1 		$1.75K Hold
154,750
– – ﹤0.01% 130
2024
Q4 		$2.07K Hold
154,750
– – ﹤0.01% 139
2024
Q3 		$1.7K Hold
154,750
– – ﹤0.01% 159
2024
Q2 		$2.01K Hold
154,750
– – ﹤0.01% 173
2024
Q1 		$1.04K Hold
154,750
– – ﹤0.01% 180
2023
Q4 		$604 Hold
154,750
– – ﹤0.01% 187
2023
Q3 		$3.02K Buy
+154,750
New +$4.53K ﹤0.01% 183

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

MMCAP International's OIOWW Position: Q2 2026 in Review

MMCAP International opened a new position in OIO Group Warrants (OIOWW) in Q2 2026: 154,750 shares worth $8.67K. The stake represents ﹤0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: MMCAP International previously reported a position in OIOWW as recently as Q4 2025.

MMCAP International first reported a position in OIOWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $17K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

  • MMCAP International held 154,750 shares of OIO Group Warrants worth $8.67K as of Q2 2026.
  • OIO Group Warrants was a new MMCAP International position in Q2 2026.
  • OIO Group Warrants made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #284 holding.
  • MMCAP International first reported a position in OIO Group Warrants in Q3 2023 and has held it in 11 quarters since.
  • MMCAP International's OIO Group Warrants position peaked at $17K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.