$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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 | 2024-06-06 |
| 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 |
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.