MMCAP International Inc. SPC

Holdings History for CleanCore Solutions, Inc. - Class B Common Shares, $0.0001 par value (ZONE)

Symbol: ZONE on NYSE
Investment type: Equity / Class B Common Shares, $0.0001 par value
Latest Disclosed Shares Owned: 18,356,175 shares
Security Ownership %: 9.1%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in CleanCore Solutions, Inc. Class B Common Shares, $0.0001 par value (ZONE)

13 Feb 2026 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,356,175 shares of CleanCore Solutions, Inc. Class B Common Shares, $0.0001 par value (ZONE). This represents 9.1% ownership of the company. In their previous filing dated 18 Nov 2025, MMCAP International Inc. SPC had reported owning 12,157,323 shares, indicating an increase of +51%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MMCAP International Inc. SPC	9.1%	+60%	$7,158,908	18,356,175	+6,198,852	+51%	$0.39	13G/A	31 Dec 2025	13 Feb 2026, 09:16
MMCAP International Inc. SPC	5.5%		$12,765,189	12,157,323			$1.05	13G	12 Nov 2025	18 Nov 2025, 10:50

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.48%	+0.48%	$4,772,606	18,356,175	+18,356,175	NEW	$0.26	Q4 2025

* 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.