$391 Million is the total value of MMCAP International Inc. SPC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 155.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $34,722,000 | -18.3% | 3,291,208 | -12.5% | 8.89% | -42.6% |
| BFTU | New | FOLEY TRASIMENE ACQUISTIONunit 99/99/9999 | $25,500,000 | – | 2,500,000 | +100.0% | 6.53% | – |
| CCIVU | New | CHURCHILL CAP CORP IVunit 99/99/9999 | $25,050,000 | – | 2,500,000 | +100.0% | 6.41% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HLDNG IIunit 99/99/9999 | $18,594,000 | – | 1,800,000 | +100.0% | 4.76% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $15,135,000 | – | 1,500,000 | +100.0% | 3.87% | – |
| ETACU | New | E MERGE TECHNOLGY ACQUISITunit 07/30/2025 | $15,120,000 | – | 1,500,000 | +100.0% | 3.87% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $15,120,000 | – | 1,500,000 | +100.0% | 3.87% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $14,745,000 | – | 1,500,000 | +100.0% | 3.77% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $13,990,000 | – | 1,399,000 | +100.0% | 3.58% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $12,360,000 | – | 1,200,000 | +100.0% | 3.16% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $10,760,000 | – | 1,000,000 | +100.0% | 2.75% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 2.66% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $10,360,000 | – | 999,999 | +100.0% | 2.65% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $10,357,000 | – | 1,000,000 | +100.0% | 2.65% | – |
| ACEVU | New | ACE CONVERGENCE ACQUISITION COcl a | $10,250,000 | – | 1,000,000 | +100.0% | 2.62% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $10,230,000 | – | 1,000,000 | +100.0% | 2.62% | – |
| TREB | New | TREBIA ACQUISITION CORP | $10,180,000 | – | 999,999 | +100.0% | 2.60% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $10,160,000 | – | 1,000,000 | +100.0% | 2.60% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $10,023,000 | – | 1,000,000 | +100.0% | 2.56% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 2.56% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $8,509,000 | – | 850,000 | +100.0% | 2.18% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $7,424,000 | +1.8% | 700,360 | -1.7% | 1.90% | -28.5% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $6,528,000 | – | 600,000 | +100.0% | 1.67% | – |
| MCACU | Sell | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $5,935,000 | -1.5% | 555,472 | -7.4% | 1.52% | -30.8% |
| AONEU | New | ONEunit 99/99/9999 | $5,450,000 | – | 500,000 | +100.0% | 1.40% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,285,000 | – | 500,000 | +100.0% | 1.35% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 1.30% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $5,060,000 | – | 500,000 | +100.0% | 1.30% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $5,030,000 | – | 500,000 | +100.0% | 1.29% | – |
| PHGE | BIOMX INC | $4,339,000 | +14.8% | 684,451 | 0.0% | 1.11% | -19.4% | |
| JWS | New | JAWS ACQUISITION CORP | $4,164,000 | – | 399,999 | +100.0% | 1.07% | – |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $3,394,000 | – | 333,073 | +100.0% | 0.87% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $3,166,000 | – | 321,096 | +100.0% | 0.81% | – |
| URG | New | UR-ENERGY INC | $2,813,000 | – | 5,860,100 | +100.0% | 0.72% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,757,000 | +1.1% | 3,938,118 | -20.5% | 0.71% | -29.0% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $2,671,000 | -41.6% | 1,223,494 | -22.7% | 0.68% | -59.0% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $2,610,000 | – | 250,000 | +100.0% | 0.67% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,500,000 | – | 250,000 | +100.0% | 0.64% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,384,000 | – | 139,105 | +100.0% | 0.35% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,245,000 | – | 622,559 | +100.0% | 0.32% | – |
| SCVX | SCVX CORP | $1,200,000 | +0.4% | 120,000 | 0.0% | 0.31% | -29.6% | |
| NXE | New | NEXGEN ENERGY LTD | $1,141,000 | – | 493,900 | +100.0% | 0.29% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $1,016,000 | +48.1% | 1,431,188 | 0.0% | 0.26% | +4.0% | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $709,000 | – | 650,000 | +100.0% | 0.18% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $704,000 | -41.4% | 69,020 | -42.0% | 0.18% | -58.9% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $698,000 | -71.2% | 712,503 | -60.3% | 0.18% | -79.7% |
| FREEW | Buy | WHOLE EARTH BRANDS INC | $693,000 | +18.5% | 714,133 | +39.1% | 0.18% | -16.9% |
| New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $660,000 | – | 292,006 | +100.0% | 0.17% | – | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $587,000 | -6.2% | 434,510 | 0.0% | 0.15% | -34.2% | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $538,000 | – | 250,000 | +100.0% | 0.14% | – |
| ITRG | New | INTEGRA RES CORP | $475,000 | – | 142,320 | +100.0% | 0.12% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $473,000 | – | 315,470 | +100.0% | 0.12% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $393,000 | – | 250,045 | +100.0% | 0.10% | – |
| LSACU | LIFESCI ACQUISITION CORPunit 03/31/2025 | $381,000 | +23.7% | 28,037 | 0.0% | 0.10% | -12.5% | |
| ORSN | ORISUN ACQUISITION CORP | $368,000 | +0.5% | 36,148 | 0.0% | 0.09% | -29.3% | |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $310,000 | -46.1% | 173,184 | -65.4% | 0.08% | -62.4% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $288,000 | – | 26,207 | +100.0% | 0.07% | – |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $291,000 | -2.7% | 150,000 | -14.8% | 0.07% | -32.1% |
| MUX | New | MCEWEN MNG INC | $258,000 | – | 243,199 | +100.0% | 0.07% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $254,000 | +2.4% | 142,675 | -7.8% | 0.06% | -27.8% |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $178,000 | -11.4% | 774,000 | 0.0% | 0.05% | -37.0% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $169,000 | -19.9% | 810,635 | 0.0% | 0.04% | -44.2% | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $126,000 | -75.8% | 127,141 | -61.9% | 0.03% | -83.2% |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $123,000 | -20.1% | 334,943 | 0.0% | 0.03% | -44.6% | |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $98,000 | – | 160,548 | +100.0% | 0.02% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $90,000 | – | 60,000 | +100.0% | 0.02% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $62,000 | – | 34,266 | +100.0% | 0.02% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $29,000 | – | 25,000 | +100.0% | 0.01% | – |
| ORSNR | New | ORISUN ACQUISITION CORPright 05/31/2024 | $22,000 | – | 36,148 | +100.0% | 0.01% | – |
| ORSNW | New | ORISUN ACQUISITION CORP*w exp 05/31/202 | $11,000 | – | 36,148 | +100.0% | 0.00% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $10,000 | -99.6% | 999 | -99.6% | 0.00% | -99.6% |
| MTA | Exit | METALLA ROYALTY | $0 | – | -20,203 | -100.0% | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit 06/09/2027 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -40,700 | -100.0% | -0.07% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -325,000 | -100.0% | -0.11% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -50,000 | -100.0% | -0.18% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -355,567 | -100.0% | -0.22% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -1,418,405 | -100.0% | -0.33% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -102,800 | -100.0% | -0.40% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -342,350 | -100.0% | -0.45% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -125,000 | -100.0% | -0.47% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -180,000 | -100.0% | -0.82% | – |
| IPOBU | Exit | SOCIAL CAP HEDSPIA HLDG COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.92% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -321,097 | -100.0% | -1.11% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -350,000 | -100.0% | -1.28% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -78,530 | -100.0% | -1.29% | – | |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.52% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -430,000 | -100.0% | -1.75% | – |
| TREBU | Exit | TREBIA ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.81% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.83% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -3.89% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -1,441,500 | -100.0% | -5.70% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -7.41% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -893,400 | -100.0% | -14.65% | – | |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -5,000,000 | -100.0% | -20.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMX INC | 15 | Q3 2023 | 5.5% |
| National Energy Services Reunited Corp | 14 | Q1 2023 | 1.8% |
| BIOMX INC | 14 | Q1 2023 | 0.9% |
| UR-ENERGY INC | 13 | Q3 2023 | 11.6% |
| DENISON MINES CORP | 12 | Q3 2023 | 10.8% |
| CF ACQUISITION CORP IV | 11 | Q3 2023 | 0.1% |
| VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| VIVEON HEALTH ACQUISITION CORP | 11 | Q3 2023 | 0.0% |
| ALTITUDE ACQUISITION CORP | 11 | Q3 2023 | 0.1% |
| 7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
View MMCAP International Inc. SPC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10X Capital Venture Acquisition Corp. III | February 14, 2023 | 500,000 | 1.6% |
| Abri SPAC I, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| ALLIANCE ENTERTAINMENT HOLDING CORP | February 14, 2023 | 350,000 | 3.0% |
| Atlantic Coastal Acquisition Corp. II | February 14, 2023 | 750,000 | 2.5% |
| Broad Capital Acquisition Corp | February 14, 2023 | 500,000 | 3.8% |
| C5 Acquisition Corp | February 14, 2023 | 1,050,000 | 3.6% |
| Caravelle International GroupSold out | February 14, 2023 | 0 | 0.0% |
| Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| CORNER GROWTH ACQUISITION CORP. 2Sold out | February 14, 2023 | 0 | 0.0% |
| Dragonfly Energy Holdings Corp. | February 14, 2023 | 675,000 | 1.5% |
View MMCAP International Inc. SPC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-20 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MMCAP International Inc. SPC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.