MI
RZLVW

MMCAP International’s Rezolve AI Warrants RZLVW Stock Holding History

MMCAP International’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Hold
250,000
– – 0.02% 176
2026
Q1 		$216K Hold
250,000
– – 0.02% 155
2025
Q4 		$228K Hold
250,000
– – 0.02% 123
2025
Q3 		$401K Hold
250,000
– – 0.05% 95
2025
Q2 		$200K Hold
250,000
– – 0.02% 86
2025
Q1 		$50.8K Hold
250,000
– – 0.01% 84
2024
Q4 		$184K Hold
250,000
– – 0.03% 55
2024
Q3 		$45K Buy
+250,000
New +$31.1K 0.01% 83

Other funds holding RZLVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MMCAP International's RZLVW Position: Q2 2026 in Review

MMCAP International held its Rezolve AI Warrants (RZLVW) position steady in Q2 2026 at 250,000 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #176.

MMCAP International first reported a position in RZLVW in Q3 2024 and has held it in 8 quarters since. The position peaked at $401K in Q3 2025. 11 funds tracked by Wall St. Rank hold RZLVW as of Q2 2026.

  • MMCAP International held 250,000 shares of Rezolve AI Warrants worth $225K as of Q2 2026.
  • MMCAP International left its Rezolve AI Warrants share count unchanged in Q2 2026.
  • Rezolve AI Warrants made up 0.02% of MMCAP International's portfolio in Q2 2026, its #176 holding.
  • MMCAP International first reported a position in Rezolve AI Warrants in Q3 2024 and has held it in 8 quarters since.
  • MMCAP International's Rezolve AI Warrants position peaked at $401K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q2 2026.

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