$515 Million is the total value of MMCAP International Inc. SPC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $19,551,000 | – | 1,900,000 | +100.0% | 3.80% | – |
CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $15,750,000 | – | 1,500,000 | +100.0% | 3.06% | – |
VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $13,390,000 | – | 1,300,000 | +100.0% | 2.60% | – |
VHAQU | New | VIVEON HEALTH ACQUISITION CORPunit 99/99/9999 | $12,838,000 | – | 1,250,000 | +100.0% | 2.49% | – |
CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $12,340,000 | – | 1,150,000 | +100.0% | 2.40% | – |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $10,630,000 | – | 1,000,000 | +100.0% | 2.06% | – |
IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $10,570,000 | – | 1,000,000 | +100.0% | 2.05% | – |
COOLU | New | CORNER GROWTH ACQUISITION CORPunit 01/01/2027 | $10,450,000 | – | 1,000,000 | +100.0% | 2.03% | – |
ALTUU | New | ALTITUDE ACQUISITION COunit 11/30/2027 | $10,350,000 | – | 1,000,000 | +100.0% | 2.01% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $10,240,000 | – | 999,998 | +100.0% | 1.99% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISI | $10,230,000 | – | 1,000,000 | +100.0% | 1.99% | – |
GOAC | New | GO ACQUISITION CORP | $9,935,000 | – | 974,999 | +100.0% | 1.93% | – |
GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $9,766,000 | – | 950,000 | +100.0% | 1.90% | – |
FGNA | New | FG NEW AMER ACQUISITION CORP | $9,162,000 | – | 900,000 | +100.0% | 1.78% | – |
SRSAU | New | SARISSA CAPITAL ACQUISITION COunit 10/23/2027 | $9,053,000 | – | 850,000 | +100.0% | 1.76% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,840,000 | – | 850,000 | +100.0% | 1.72% | – |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $8,536,000 | – | 800,000 | +100.0% | 1.66% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $8,440,000 | – | 800,000 | +100.0% | 1.64% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $8,328,000 | – | 800,000 | +100.0% | 1.62% | – |
TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $8,296,000 | – | 800,000 | +100.0% | 1.61% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $7,977,000 | – | 766,296 | +100.0% | 1.55% | – |
AACQ | New | ARTIUS ACQUISITION INC | $7,707,000 | – | 724,998 | +100.0% | 1.50% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $7,695,000 | – | 750,000 | +100.0% | 1.50% | – |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $7,665,000 | – | 750,000 | +100.0% | 1.49% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $7,478,000 | – | 750,000 | +100.0% | 1.45% | – |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,343,000 | – | 590,296 | +100.0% | 1.43% | – |
FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $7,088,000 | – | 675,000 | +100.0% | 1.38% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $7,060,000 | – | 699,000 | +100.0% | 1.37% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,777,000 | – | 495,000 | +100.0% | 1.32% | – |
VGAC | New | VG ACQUISITION CORP | $6,597,000 | – | 577,131 | +100.0% | 1.28% | – |
HIGA | New | H I G ACQUISITION CORP | $6,319,000 | – | 624,999 | +100.0% | 1.23% | – |
SNPR | New | TORTOISE ACQUISITION CORP II | $6,274,000 | – | 589,071 | +100.0% | 1.22% | – |
HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $6,132,000 | – | 600,000 | +100.0% | 1.19% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION CORPunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 1.07% | – |
SA | New | SEABRIDGE GOLD INC | $5,496,000 | – | 260,852 | +100.0% | 1.07% | – |
RBAC | New | REDBALL ACQUISITION CORP | $5,445,000 | – | 499,998 | +100.0% | 1.06% | – |
MRACU | New | MARQUEE RAINE ACQUISITION CORPunit 12/01/025 | $5,415,000 | – | 500,000 | +100.0% | 1.05% | – |
MCAC | New | MOUNTAIN CREST ACQUISITION C | $5,366,000 | – | 510,603 | +100.0% | 1.04% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $5,300,000 | – | 500,000 | +100.0% | 1.03% | – |
TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,290,000 | – | 500,000 | +100.0% | 1.03% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,205,000 | – | 500,000 | +100.0% | 1.01% | – |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $5,125,000 | – | 500,000 | +100.0% | 1.00% | – |
FTIV | New | FINTECH ACQUISITION CORP IVcl a | $5,085,000 | – | 450,000 | +100.0% | 0.99% | – |
CAPA | New | HIGHCAPE CAP ACQUISITION COR | $5,075,000 | – | 499,998 | +100.0% | 0.99% | – |
IGAC | New | IG ACQUISITION CORP | $5,065,000 | – | 500,000 | +100.0% | 0.98% | – |
YAC | New | YUCAIPA ACQUISITION CORP | $5,050,000 | – | 499,998 | +100.0% | 0.98% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $5,050,000 | – | 500,000 | +100.0% | 0.98% | – |
NSH | New | NAVSIGHT HOLDINGS INCcl a | $5,005,000 | – | 500,000 | +100.0% | 0.97% | – |
URG | Buy | UR-ENERGY INC | $4,718,000 | +67.7% | 5,889,000 | +0.5% | 0.92% | +27.2% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,602,000 | – | 374,171 | +100.0% | 0.89% | – |
AONE | New | ONE | $4,577,000 | – | 425,000 | +100.0% | 0.89% | – |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $4,340,000 | – | 400,000 | +100.0% | 0.84% | – |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.81% | – |
DNN | New | DENISON MINES CORP | $4,052,000 | – | 6,262,800 | +100.0% | 0.79% | – |
ACIC | New | ATLAS CREST INVT CORP | $4,024,000 | – | 399,999 | +100.0% | 0.78% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,542,000 | – | 350,000 | +100.0% | 0.69% | – |
PTK | New | PTK ACQUISITION CORP | $3,377,000 | – | 333,073 | +100.0% | 0.66% | – |
LCY | New | LANDCADIA HOLDINGS III INC | $2,620,000 | – | 250,000 | +100.0% | 0.51% | – |
NXE | Buy | NEXGEN ENERGY LTD | $2,586,000 | +126.6% | 736,700 | +49.2% | 0.50% | +71.9% |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,575,000 | – | 249,999 | +100.0% | 0.50% | – |
TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,568,000 | – | 250,000 | +100.0% | 0.50% | – |
ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,080,000 | – | 200,000 | +100.0% | 0.40% | – |
FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $2,076,000 | – | 200,000 | +100.0% | 0.40% | – |
MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,617,000 | – | 1,077,734 | +100.0% | 0.31% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,509,000 | – | 150,000 | +100.0% | 0.29% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 08/11/202 | $1,070,000 | – | 233,133 | +100.0% | 0.21% | – |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,043,000 | – | 135,048 | +100.0% | 0.20% | – |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,032,000 | – | 100,000 | +100.0% | 0.20% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $803,000 | – | 333,333 | +100.0% | 0.16% | – |
IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $750,000 | – | 212,500 | +100.0% | 0.15% | – |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $648,000 | – | 175,000 | +100.0% | 0.13% | – |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $618,000 | – | 233,333 | +100.0% | 0.12% | – |
FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $616,000 | – | 425,000 | +100.0% | 0.12% | – |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $597,000 | – | 333,332 | +100.0% | 0.12% | – |
AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $587,000 | – | 266,666 | +100.0% | 0.11% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $570,000 | – | 316,666 | +100.0% | 0.11% | – |
WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $569,000 | – | 224,737 | +100.0% | 0.11% | – |
FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $548,000 | – | 250,000 | +100.0% | 0.11% | – |
VINCU | New | VINCERA PHARMA INCunit 12/24/2025 | $540,000 | – | 28,037 | +100.0% | 0.10% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $521,000 | – | 375,000 | +100.0% | 0.10% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISI*w exp 07/30/202 | $503,000 | – | 333,333 | +100.0% | 0.10% | – |
MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $506,000 | – | 555,472 | +100.0% | 0.10% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $487,000 | – | 324,999 | +100.0% | 0.10% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $446,000 | – | 262,500 | +100.0% | 0.09% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $450,000 | – | 137,500 | +100.0% | 0.09% | – |
SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $428,000 | – | 150,000 | +100.0% | 0.08% | – |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $415,000 | – | 166,666 | +100.0% | 0.08% | – |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $413,000 | – | 250,000 | +100.0% | 0.08% | – |
IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $385,000 | – | 250,000 | +100.0% | 0.08% | – |
KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $383,000 | – | 349,500 | +100.0% | 0.07% | – |
PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $383,000 | – | 333,073 | +100.0% | 0.07% | – |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $373,000 | – | 166,666 | +100.0% | 0.07% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $373,000 | – | 37,500 | +100.0% | 0.07% | – |
NSHWS | New | NAVSIGHT HOLDINGS INC*w exp 01/01/203 | $320,000 | – | 250,000 | +100.0% | 0.06% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $313,000 | – | 166,666 | +100.0% | 0.06% | – |
HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $273,000 | – | 208,333 | +100.0% | 0.05% | – |
ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $260,000 | – | 245,200 | +100.0% | 0.05% | – |
AONEWS | New | ONE*w exp 08/17/202 | $263,000 | – | 125,000 | +100.0% | 0.05% | – |
ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $253,000 | – | 133,333 | +100.0% | 0.05% | – |
YACWS | New | YUCAIPA ACQUISITION CORP99/99/999 | $238,000 | – | 166,666 | +100.0% | 0.05% | – |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $236,000 | – | 175,000 | +100.0% | 0.05% | – |
CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $190,000 | – | 166,666 | +100.0% | 0.04% | – |
LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $185,000 | – | 83,333 | +100.0% | 0.04% | – |
FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $158,000 | – | 83,333 | +100.0% | 0.03% | – |
TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $148,000 | – | 121,677 | +100.0% | 0.03% | – |
DGNS | New | DRAGONEER GROWTH OPPORTUN CO | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $84,000 | – | 75,000 | +100.0% | 0.02% | – |
UUUUWS | New | ENERGY FUELS INC/CANADA*w exp 09/20/202 | $72,000 | – | 27,600 | +100.0% | 0.01% | – |
UK | New | UCOMMUNE INTERNATIONAL LTD | $23,000 | – | 3,614 | +100.0% | 0.00% | – |
UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $9,000 | – | 36,148 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UR-ENERGY INC | 16 | Q2 2024 | 11.6% |
BIOMX INC | 16 | Q4 2023 | 5.5% |
DENISON MINES CORP | 15 | Q2 2024 | 10.8% |
National Energy Services Reunited Corp | 14 | Q1 2023 | 1.8% |
BIOMX INC | 14 | Q1 2023 | 0.9% |
CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 7.2% |
NEXGEN ENERGY LTD | 13 | Q2 2024 | 4.4% |
CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 0.0% |
Jaws Mustang Acquisition Corp | 13 | Q2 2024 | 0.0% |
Tribe Capital Growth Corp I | 13 | Q2 2024 | 0.0% |
View MMCAP International Inc. SPC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lionheart Holdings | June 26, 2024 | 1,980,000 | 8.6% |
Centurion Acquisition Corp. | June 17, 2024 | 2,475,000 | 8.6% |
i-80 Gold Corp. | June 06, 2024 | 25,248,894 | 6.5% |
GP-Act III Acquisition Corp. | May 20, 2024 | 2,475,000 | 8.6% |
Churchill Capital Corp IX/Cayman | May 13, 2024 | 1,750,000 | 6.1% |
POET TECHNOLOGIES INC. | May 08, 2024 | 5,967,617 | 10.0% |
Algoma Steel Group Inc. | February 20, 2024 | 6,755,722 | 6.5% |
ASPAC I Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
Better Therapeutics, Inc. | February 13, 2024 | 356,270 | 0.7% |
BiomX Inc. | February 13, 2024 | 1,527,994 | 3.2% |
View MMCAP International Inc. SPC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
SC 13G | 2024-08-20 |
13F-HR | 2024-08-13 |
SC 13G | 2024-08-13 |
SC 13G | 2024-08-06 |
SC 13G | 2024-07-16 |
SC 13G | 2024-07-15 |
SC 13G | 2024-07-03 |
SC 13G | 2024-06-26 |
SC 13G | 2024-06-17 |
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.