$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPF | FOLEY TRASIMENE ACQUISTN COR | $11,180,000 | +7.9% | 999,999 | 0.0% | 2.17% | -18.1% | |
| PHGE | BIOMX INC | $4,367,000 | +0.6% | 684,451 | 0.0% | 0.85% | -23.6% | |
| SCVX | SCVX CORP | $1,236,000 | +3.0% | 120,000 | 0.0% | 0.24% | -21.8% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $1,145,000 | +12.7% | 1,431,188 | 0.0% | 0.22% | -14.6% | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $973,000 | +475.7% | 810,635 | 0.0% | 0.19% | +339.5% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $767,000 | +523.6% | 334,943 | 0.0% | 0.15% | +380.6% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $576,000 | +223.6% | 774,000 | 0.0% | 0.11% | +143.5% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $102,000 | +13.3% | 60,000 | 0.0% | 0.02% | -13.0% | |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $81,000 | +30.6% | 34,266 | 0.0% | 0.02% | 0.0% |
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.