$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 - .
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| 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 | 2024-05-20 |
| SC 13G | 2024-05-13 |
| 13F-HR | 2024-05-09 |
| SC 13G | 2024-05-08 |
| 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 |
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.