$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 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $9,128,000 | -38.1% | 807,771 | -46.1% | 1.77% | -53.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $7,739,000 | -28.1% | 710,000 | -29.0% | 1.50% | -45.4% |
| TREB | Sell | TREBIA ACQUISITION CORP | $7,197,000 | -29.3% | 666,999 | -33.3% | 1.40% | -46.3% |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $5,273,000 | +91.3% | 3,636,736 | -7.7% | 1.02% | +45.0% |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $1,627,000 | +129.5% | 635,641 | -2.2% | 0.32% | +74.6% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $867,000 | +47.7% | 234,510 | -46.0% | 0.17% | +12.0% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $460,000 | -14.5% | 179,615 | -28.2% | 0.09% | -35.5% |
| FREEW | Sell | WHOLE EARTH BRANDS INC | $328,000 | -52.7% | 237,658 | -66.7% | 0.06% | -63.8% |
| MUX | Sell | MCEWEN MINING INC | $239,000 | -7.4% | 242,199 | -0.4% | 0.05% | -30.3% |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -999 | -100.0% | -0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -36,148 | -100.0% | -0.00% | – |
| ORSNR | Exit | ORISUN ACQUISITION CORPright 05/31/2024 | $0 | – | -36,148 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -160,548 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -127,141 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -142,675 | -100.0% | -0.06% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -26,207 | -100.0% | -0.07% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -173,184 | -100.0% | -0.08% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -36,148 | -100.0% | -0.09% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -28,037 | -100.0% | -0.10% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -250,045 | -100.0% | -0.10% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -315,470 | -100.0% | -0.12% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -142,320 | -100.0% | -0.12% | – |
| Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -292,006 | -100.0% | -0.17% | – | |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -712,503 | -100.0% | -0.18% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -69,020 | -100.0% | -0.18% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -622,559 | -100.0% | -0.32% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -139,105 | -100.0% | -0.35% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -250,000 | -100.0% | -0.64% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -250,000 | -100.0% | -0.67% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -1,223,494 | -100.0% | -0.68% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -321,096 | -100.0% | -0.81% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -333,073 | -100.0% | -0.87% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -399,999 | -100.0% | -1.07% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.29% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -500,000 | -100.0% | -1.30% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.30% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.35% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.40% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -555,472 | -100.0% | -1.52% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -600,000 | -100.0% | -1.67% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -700,360 | -100.0% | -1.90% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -850,000 | -100.0% | -2.18% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.56% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,000,000 | -100.0% | -2.56% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -1,000,000 | -100.0% | -2.60% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.62% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQUISITION COcl a | $0 | – | -1,000,000 | -100.0% | -2.62% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,000,000 | -100.0% | -2.65% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.66% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -3.16% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,399,000 | -100.0% | -3.58% | – |
| ETACU | Exit | E MERGE TECHNOLGY ACQUISITunit 07/30/2025 | $0 | – | -1,500,000 | -100.0% | -3.87% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,500,000 | -100.0% | -3.87% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,500,000 | -100.0% | -3.87% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HLDNG IIunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -4.76% | – |
| CCIVU | Exit | CHURCHILL CAP CORP IVunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -6.41% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISTIONunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -6.53% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -3,291,208 | -100.0% | -8.89% | – |
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.