MMCAP, MM Asset Management (SAMO) report 1.5M-unit Samos Energy stake
Rhea-AI Filing Summary
MMCAP International Inc. SPC and MM Asset Management Inc. report beneficial ownership of 1,500,000 Units of Samos Energy Acquisition Corp, representing 6.0% of the class based on 25,000,000 Units outstanding as reported by the issuer on an S-1/A dated July 8, 2026.
The securities are Units consisting of Class A ordinary shares and warrants. The reporting persons disclose no sole voting or dispositive power and shared voting and dispositive power over all 1,500,000 Units. Their ownership report is executed by authorized officers and accompanied by a Joint Filing Agreement between the two entities.
Positive
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Negative
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Key Figures
Beneficial ownership: 1,500,000 Units
Ownership percentage: 6.0%
Units outstanding: 25,000,000 Units
+3 more
6 metrics
Beneficial ownership
1,500,000 Units
Units of Class A Ordinary Shares and Warrants beneficially owned by MMCAP International Inc. SPC and MM Asset Management Inc.
Ownership percentage
6.0%
Percent of class of Units beneficially owned by the reporting persons
Units outstanding
25,000,000 Units
Outstanding Units as reported by the issuer on S-1/A filed July 8, 2026
Sole voting power
0 Units
Units over which the reporting persons have sole power to vote
Shared voting power
1,500,000 Units
Units over which the reporting persons have shared power to vote
Shared dispositive power
1,500,000 Units
Units over which the reporting persons have shared power to dispose
Key Terms
beneficially owned, Shared Voting Power, Dispositive Power, CUSIP Number, +1 more
5 terms
beneficially owned financial
"Amount beneficially owned: 1500000"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Dispositive Power financial
"Shared Dispositive Power 1,500,000.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
CUSIP Number regulatory
"CUSIP Number(s): G7862H123"
A CUSIP number is a nine-character code that uniquely identifies a specific U.S. or Canadian stock, bond, or other security, similar to a barcode or a social-security number for a financial instrument. It matters to investors because it removes confusion between similar securities, ensures trades and settlements are applied to the correct issue, and helps locate official documents and transaction records quickly.
Joint Filing Agreement regulatory
"Exhibit 99.1 Joint Filing Agreement"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What stake do MMCAP International and MM Asset Management report in Samos Energy (SAMO)?
They report beneficial ownership of 1,500,000 Units of Samos Energy Acquisition Corp, equal to 6.0% of the class, based on 25,000,000 Units outstanding as referenced in the issuer’s S-1/A filing.
What securities are included in the Samos Energy (SAMO) Units held by these investors?
The reported holdings are Units of Class A ordinary shares and warrants. Each Unit combines equity and warrant exposure, and the Schedule 13G focuses on the aggregate 1,500,000 Units beneficially owned.
How was the 6.0% ownership in Samos Energy (SAMO) calculated?
The 6.0% ownership figure is based on 25,000,000 outstanding Units, as referenced from Samos Energy Acquisition Corp’s S-1/A filed on July 8, 2026. The 1,500,000 Units held are measured against this outstanding total.
Who are the reporting persons in this Schedule 13G for Samos Energy (SAMO)?
The reporting persons are MMCAP International Inc. SPC, organized in the Cayman Islands, and MM Asset Management Inc., organized in Ontario, Canada. Each provides its principal business address and signs the ownership report through its authorized officer.
Is there a joint filing arrangement between the reporting persons for SAMO?
Yes. The ownership report includes Exhibit 99.1, a Joint Filing Agreement. This agreement reflects coordination between MMCAP International Inc. SPC and MM Asset Management Inc. in submitting their combined beneficial ownership disclosure for Samos Energy Acquisition Corp Units.