MMCAP International Inc. SPC

Holdings History for Cardiol Therapeutics Inc. - Class A Common Shares (CRDL)

Symbol: CRDL on Nasdaq
Investment type: Equity / Class A Common Shares
Latest Disclosed Shares Owned: 17,451,746 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Cardiol Therapeutics Inc. Class A Common Shares (CRDL)

30 Jan 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,451,746 shares of Cardiol Therapeutics Inc. Class A Common Shares (CRDL). This represents 15% ownership of the company. This is the first filing by MMCAP International Inc. SPC disclosing ownership of Cardiol Therapeutics Inc. Class A Common Shares (CRDL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	15%		$21,116,613	17,451,746			$1.21	13G	23 Jan 2026	30 Jan 2026, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$199,297	208,950	-84,106	-29%	$0.95	Q4 2025
30 Sep 2025	0.04%	0%	$313,570	293,056	0		$1.07	Q3 2025
30 Jun 2025	0.06%	-0.1%	$398,556	293,056	-489,569	-63%	$1.36	Q2 2025
31 Mar 2025	0.13%	-0%	$758,990	782,625	-13,000		$0.97	Q1 2025
31 Dec 2024	0.15%	0%	$1,018,400	795,625	0		$1.28	Q4 2024
30 Sep 2024	0.22%	-0.04%	$1,575,338	795,625	-128,500	-14%	$1.98	Q3 2024
30 Jun 2024	0.26%	-0.43%	$1,866,732	924,125	-1,642,000	-64%	$2.02	Q2 2024
31 Mar 2024	0.6%	-0.09%	$4,644,686	2,566,125	-387,175	-13%	$1.81	Q1 2024
31 Dec 2023	0.49%	0%	$2,655,903	2,953,300	0		$0.90	Q4 2023
30 Sep 2023	0.76%	0%	$2,643,204	2,953,300	0		$0.90	Q3 2023
30 Jun 2023	0.87%	-0.06%	$2,628,437	2,953,300	-200,100	-6.3%	$0.89	Q2 2023
31 Mar 2023	0.3%	-0.02%	$1,536,652	3,153,400	-200,000	-6%	$0.49	Q1 2023
31 Dec 2022	0.17%	0%	$1,710,234	3,353,400	0		$0.51	Q4 2022
30 Sep 2022	0.27%	0%	$3,454,000	3,353,400	0		$1.03	Q3 2022
30 Jun 2022	0.35%	+0.01%	$4,426,000	3,353,400	+100,000	+3.1%	$1.32	Q2 2022
31 Mar 2022	0.29%	+0.01%	$4,978,000	3,253,400	+100,200	+3.2%	$1.53	Q1 2022
31 Dec 2021	0.36%	+0.36%	$5,833,000	3,153,200	+3,153,200	NEW	$1.85	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.