MMCAP International Inc. SPC - Q1 2021 holdings

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$1.02 Billion is the total value of MMCAP International Inc. SPC's 321 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 288.3% .

All

			Value		Shares		↓ Weighting
DNN	Buy	DENISON MINES CORP	$39,528,000	+875.5%	36,264,651	+479.0%	3.87%	+391.7%
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$31,904,000	–	3,200,000	+100.0%	3.12%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$26,021,000	–	1,000,000	+100.0%	2.55%	–
CFIV	New	CF ACQUISITION CORP IV	$17,613,000	–	1,800,000	+100.0%	1.72%	–
CCV	New	CHURCHILL CAPITAL CORP V	$16,796,000	–	1,700,000	+100.0%	1.64%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$16,431,000	–	1,644,787	+100.0%	1.61%	–
FTPAU	New	FTAC PARNASSUS ACQUISITION CORunit 03/10/2026	$14,895,000	–	1,500,000	+100.0%	1.46%	–
MBACU	New	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$14,880,000	–	1,500,000	+100.0%	1.46%	–
VHAQ	New	VIVEON HEALTH ACQUISITION CORP	$12,275,000	–	1,250,000	+100.0%	1.20%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$12,036,000	–	1,200,000	+100.0%	1.18%	–
ATVCU	New	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$11,859,000	–	1,180,000	+100.0%	1.16%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORP	$11,748,000	–	1,200,000	+100.0%	1.15%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORPunit 99/99/9999	$11,471,000	–	1,130,100	+100.0%	1.12%	–
URG	Buy	UR-ENERGY INC	$11,113,000	+135.5%	10,102,624	+71.6%	1.09%	+18.8%
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/131/2028	$11,089,000	–	1,117,306	+100.0%	1.09%	–
QFTAU	New	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$9,960,000	–	1,000,000	+100.0%	0.98%	–
DCRCU	New	DECARBONIZATION PLUS ACQUISITION IIunit 03/19/2026	$9,960,000	–	1,000,000	+100.0%	0.98%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$9,950,000	–	1,000,000	+100.0%	0.97%	–
IIII	New	INSU ACQUISITION CORP III	$9,950,000	–	1,000,000	+100.0%	0.97%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$9,930,000	–	1,000,000	+100.0%	0.97%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$9,920,000	–	1,000,000	+100.0%	0.97%	–
EQD		EQUITY DISTRIBUTION ACQUISITIO	$9,910,000	-3.2%	999,998	0.0%	0.97%	-51.2%
DISAU	New	DISRUPTIVE ACQUISITION CORP Iunit 03/06/2026	$9,880,000	–	1,000,000	+100.0%	0.97%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISITIO	$9,790,000	–	1,000,000	+100.0%	0.96%	–
PTIC	New	PROPTECH INVESTMENT CORP II	$9,790,000	–	1,000,000	+100.0%	0.96%	–
COOL	New	CORNER GROWTH ACQUISITION CORP	$9,790,000	–	1,000,000	+100.0%	0.96%	–
ETAC		E.MERGE TECHNOLOGY ACQUISITION	$9,750,000	-4.7%	1,000,000	0.0%	0.96%	-51.9%
PNTM	New	PONTEM CORP	$9,680,000	–	1,000,000	+100.0%	0.95%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$9,660,000	–	1,000,000	+100.0%	0.95%	–
GOAC		GO ACQUISITION CORP	$9,604,000	-3.3%	974,999	0.0%	0.94%	-51.3%
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$9,603,000	–	961,249	+100.0%	0.94%	–
GLAQ	New	GLOBIS ACQUISITION CORP	$9,415,000	–	950,000	+100.0%	0.92%	–
MBTCU	New	NOCTURNE ACQUISITION CORPunit 02/25/2026	$9,000,000	–	900,000	+100.0%	0.88%	–
VGIIU	New	VIRGIN GROUP ACQUISITION CORPunit 99/99/9999	$8,937,000	–	900,000	+100.0%	0.88%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$8,245,000	–	850,000	+100.0%	0.81%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$8,048,000	–	800,000	+100.0%	0.79%	–
NESRW	Sell	NATIONAL ENERGY SERVICES REUNI*w exp 05/05/202	$8,040,000	+52.5%	3,621,680	-0.4%	0.79%	-23.1%
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$7,984,000	–	800,000	+100.0%	0.78%	–
VII	New	7GC & CO HOLDINGS INC	$7,912,000	–	800,000	+100.0%	0.78%	–
TACA	New	TREPONT ACQUISITION CORP I	$7,848,000	–	800,000	+100.0%	0.77%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$7,463,000	–	750,000	+100.0%	0.73%	–
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$7,425,000	–	750,000	+100.0%	0.73%	–
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$7,410,000	–	750,000	+100.0%	0.73%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$7,417,000	–	732,826	+100.0%	0.73%	–
CTAQ	New	CARNEY TECHNOLOGY ACQUISITION	$7,268,000	–	750,000	+100.0%	0.71%	–
SRSA	New	SARISSA CAPITAL ACQUISITION COcl a	$7,206,000	–	713,471	+100.0%	0.71%	–
KSMT	Sell	KISMET ACQUISITION ONE CORP	$6,670,000	-5.5%	673,700	-3.6%	0.65%	-52.4%
SVFC	New	SVF INVESTMENT CORP 3	$6,666,000	–	660,000	+100.0%	0.65%	–
ACIIU	New	ATLAS CREST INVESTMENT CORP IIunit 99/99/9999	$6,503,000	–	650,000	+100.0%	0.64%	–
ADRAU	New	ADARA ACQUISITION CORPunit 99/99/9999	$6,448,000	–	650,000	+100.0%	0.63%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$6,448,000	–	650,000	+100.0%	0.63%	–
NOAC	New	NATURAL ORDER ACQUISITION CORP	$6,357,000	–	650,000	+100.0%	0.62%	–
HIGA		HIG ACQUISITION CORP	$6,212,000	-1.7%	624,999	0.0%	0.61%	-50.4%
PRPB	Sell	CC NEUBERGER PRINCIPAL HOLDING	$6,167,000	-30.2%	625,434	-26.4%	0.60%	-64.8%
OEPW	New	ONE EQUITY PARTNERS OPEN WATERcl a	$6,100,000	–	625,000	+100.0%	0.60%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$5,970,000	–	600,000	+100.0%	0.58%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$5,967,000	–	600,000	+100.0%	0.58%	–
ITHX	New	ITHAX ACQUISITION CORP	$5,850,000	–	600,000	+100.0%	0.57%	–
BIOT	New	BIOTECH ACQUISITION CO	$5,832,000	–	600,000	+100.0%	0.57%	–
HCAR	New	HEALTHCARE SERVICES ACQUISITIO	$5,808,000	–	600,000	+100.0%	0.57%	–
CONX	New	CONX CORP	$5,685,000	–	570,254	+100.0%	0.56%	–
TREB	Sell	TREBIA ACQUISITION CORP	$5,571,000	-22.6%	559,374	-16.1%	0.54%	-61.0%
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$5,500,000	–	550,000	+100.0%	0.54%	–
OPAU	New	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$5,440,000	–	550,000	+100.0%	0.53%	–
POW	New	POWERED BRANDScl a	$5,349,000	–	550,000	+100.0%	0.52%	–
KVSA	New	KHOSLA VENTURES ACQUISITION COcl a	$5,132,000	–	508,144	+100.0%	0.50%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$5,020,000	–	500,000	+100.0%	0.49%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$5,015,000	–	500,000	+100.0%	0.49%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$4,975,000	–	500,000	+100.0%	0.49%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$4,970,000	–	500,000	+100.0%	0.49%	–
KIIIU	New	KISMET ACQUISITION THREE CORPunit 99/99/9999	$4,940,000	–	500,000	+100.0%	0.48%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$4,930,000	–	500,000	+100.0%	0.48%	–
YAC		YUCAIPA ACQUISITION CORP	$4,925,000	-2.5%	499,998	0.0%	0.48%	-50.9%
DUNE	New	DUNE ACQUISITION CORP	$4,880,000	–	500,000	+100.0%	0.48%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$4,874,000	–	500,000	+100.0%	0.48%	–
PHGE		BIOMX INC	$4,874,000	+11.6%	684,451	0.0%	0.48%	-43.8%
KLAQ	New	KL ACQUISITION CORP	$4,850,000	–	500,000	+100.0%	0.48%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$4,855,000	–	500,000	+100.0%	0.48%	–
GSAQ	New	GLOBAL SYNERGY ACQUISITION COR	$4,850,000	–	500,000	+100.0%	0.48%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$4,839,000	–	488,746	+100.0%	0.47%	–
SSAA	New	SCIENCE STRATEGIC ACQUISITION	$4,810,000	–	500,000	+100.0%	0.47%	–
RBAC	Sell	REDBALL ACQUISITION CORP	$4,477,000	-17.8%	449,998	-10.0%	0.44%	-58.6%
MRAC	New	MARQUEE RAINE ACQUISITION CORP	$4,446,000	–	450,000	+100.0%	0.44%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$4,220,000	-47.1%	429,347	-44.0%	0.41%	-73.3%
CRU	New	CRUCIBLE ACQUISITION CORP	$4,135,000	–	411,078	+100.0%	0.40%	–
TINV	New	TIGA ACQUISITION CORP	$4,089,000	–	407,301	+100.0%	0.40%	–
AACU	New	ARES ACQUISITION CORPunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.39%	–
LEGAU	New	LEAD EDGE GROWTH OPPORTUNITIESunit 04/01/2026	$3,988,000	–	400,000	+100.0%	0.39%	–
IGAC	Sell	IG ACQUISITION CORP	$3,981,000	-21.4%	402,901	-19.4%	0.39%	-60.4%
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$3,980,000	–	400,000	+100.0%	0.39%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$3,978,000	–	396,581	+100.0%	0.39%	–
AFAQU	New	AF ACQUISITION CORPunit 03/31/2028	$3,948,000	–	400,000	+100.0%	0.39%	–
CAS	New	CASCADE ACQUISITION CORP	$3,940,000	–	400,000	+100.0%	0.39%	–
ROT	New	ROTOR ACQUISITION CORP	$3,920,000	–	400,000	+100.0%	0.38%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$3,880,000	–	400,000	+100.0%	0.38%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPITA	$3,868,000	–	400,000	+100.0%	0.38%	–
SWET	New	ATHLON ACQUISITION CORP	$3,856,000	–	400,000	+100.0%	0.38%	–
MUX	Buy	MCEWEN MINING INC	$3,734,000	+1462.3%	3,590,800	+1382.6%	0.37%	+695.7%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPITA	$3,662,000	-29.6%	369,942	-26.0%	0.36%	-64.5%
SVFB	New	SVF INVESTMENT CORP 2	$3,636,000	–	360,000	+100.0%	0.36%	–
MCADU	New	MOUNTAIN CREST ACQUISITION CORunit 99/99/9999	$3,568,000	–	350,000	+100.0%	0.35%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$3,476,000	–	350,000	+100.0%	0.34%	–
GAPAU	New	G&P ACQUISITION CORPunit 02/28/2028	$3,472,000	–	350,000	+100.0%	0.34%	–
KURIU	New	ALKURI GLOBAL ACQUISITION CORPunit 01/01/2028	$3,458,000	–	350,000	+100.0%	0.34%	–
SEAH		SPORTS ENTERTAINMENT ACQUISITI	$3,420,000	-3.4%	350,000	0.0%	0.34%	-51.3%
PTK		PTK ACQUISITION CORP	$3,279,000	-2.9%	333,073	0.0%	0.32%	-51.1%
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$3,124,000	-38.1%	318,090	-36.4%	0.31%	-68.8%
SCAQU	New	STRATIM CLOUD ACQUISITION CORPunit 03/05/2026	$3,000,000	–	300,000	+100.0%	0.29%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,988,000	–	300,000	+100.0%	0.29%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$2,985,000	–	300,000	+100.0%	0.29%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$2,967,000	–	300,000	+100.0%	0.29%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$2,961,000	–	300,000	+100.0%	0.29%	–
PV	New	PRIMAVERA CAPITAL ACQUISITION	$2,940,000	–	300,000	+100.0%	0.29%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$2,910,000	–	300,000	+100.0%	0.28%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$2,913,000	–	300,000	+100.0%	0.28%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$2,901,000	–	300,000	+100.0%	0.28%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CORP	$2,831,000	–	276,172	+100.0%	0.28%	–
FMAC	Sell	FIRSTMARK HORIZON ACQUISITION	$2,689,000	-49.3%	268,940	-46.2%	0.26%	-74.4%
ENFA	New	890 5TH AVENUE PARTNERS INC	$2,665,000	–	275,000	+100.0%	0.26%	–
NXE	Sell	NEXGEN ENERGY LTD	$2,604,000	+0.7%	721,800	-2.0%	0.26%	-49.2%
EBACU	New	EUROPEAN BIOTECH ACQUISITION Cunit 03/09/2026	$2,516,000	–	250,000	+100.0%	0.25%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$2,500,000	–	250,000	+100.0%	0.24%	–
FRWAU	New	PWP FORWARD ACQUISITION CORP Iunit 03/10/2026	$2,491,000	–	250,000	+100.0%	0.24%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$2,483,000	–	250,000	+100.0%	0.24%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$2,478,000	–	250,000	+100.0%	0.24%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$2,483,000	–	250,000	+100.0%	0.24%	–
SPTKU	New	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$2,485,000	–	250,000	+100.0%	0.24%	–
KSICU	New	KADEM SUSTAINABLE IMPACT CORPunit 03/17/2026	$2,470,000	–	250,000	+100.0%	0.24%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION C	$2,453,000	–	250,000	+100.0%	0.24%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$2,442,000	–	249,999	+100.0%	0.24%	–
FINM	New	MARLIN TECHNOLOGY CORP	$2,403,000	–	250,000	+100.0%	0.24%	–
STWO	New	ACON S2 ACQUISITION CORP	$2,260,000	–	230,370	+100.0%	0.22%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$2,250,000	–	225,000	+100.0%	0.22%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$2,247,000	–	225,000	+100.0%	0.22%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.20%	–
PPGHU	New	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$2,004,000	–	200,000	+100.0%	0.20%	–
NXUU	New	NOVUS CAPITAL CORP IIunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.20%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,992,000	–	200,000	+100.0%	0.20%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,996,000	–	200,000	+100.0%	0.20%	–
KVSC	New	KHOSLA VENTURES ACQUISITION CO	$1,992,000	–	200,000	+100.0%	0.20%	–
FLAC	New	FRAZIER LIFESCIENCES ACQUISITI	$1,992,000	–	200,000	+100.0%	0.20%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$1,990,000	–	200,000	+100.0%	0.20%	–
WPCBU	New	WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999	$1,996,000	–	200,000	+100.0%	0.20%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$1,988,000	–	200,000	+100.0%	0.20%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$1,988,000	–	200,000	+100.0%	0.20%	–
NAAC	New	NORTH ATLANTIC ACQUISITION COR	$1,990,000	–	200,000	+100.0%	0.20%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$1,986,000	–	200,000	+100.0%	0.19%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,982,000	–	200,000	+100.0%	0.19%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$1,982,000	–	200,000	+100.0%	0.19%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$1,938,000	–	200,000	+100.0%	0.19%	–
CFAC	New	CF FINANCE ACQUISITION CORP IIcl a	$1,929,000	–	192,886	+100.0%	0.19%	–
STPC	New	STAR PEAK CORP II	$1,769,000	–	175,000	+100.0%	0.17%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$1,736,000	–	175,000	+100.0%	0.17%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$1,660,000	–	165,000	+100.0%	0.16%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$1,491,000	–	150,000	+100.0%	0.15%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$1,493,000	–	150,000	+100.0%	0.15%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.15%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$1,487,000	–	150,000	+100.0%	0.15%	–
TMTS		SPARTACUS ACQUISITION CORPcl a	$1,478,000	-2.1%	150,000	0.0%	0.14%	-50.5%
CAHCU	New	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$1,485,000	–	150,000	+100.0%	0.14%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$1,484,000	–	150,000	+100.0%	0.14%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999	$1,484,000	–	150,000	+100.0%	0.14%	–
ROCC	New	ROTH CH ACQUISITION II CO	$1,466,000	–	147,955	+100.0%	0.14%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$1,460,000	–	150,000	+100.0%	0.14%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$1,460,000	–	150,000	+100.0%	0.14%	–
LHC	New	LEO HLDGS CORP II	$1,458,000	–	150,000	+100.0%	0.14%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$1,461,000	–	150,000	+100.0%	0.14%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$1,451,000	–	150,000	+100.0%	0.14%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,250,000	–	125,000	+100.0%	0.12%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$1,246,000	–	125,000	+100.0%	0.12%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$1,215,000	–	108,979	+100.0%	0.12%	–
SCVX		SCVX CORP	$1,183,000	-4.3%	120,000	0.0%	0.12%	-51.7%
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$1,056,000	–	100,000	+100.0%	0.10%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$1,020,000	–	100,000	+100.0%	0.10%	–
NSTBU	New	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$1,020,000	–	100,000	+100.0%	0.10%	–
KVSB	New	KHOSLA VENTURES ACQUISITION CO	$1,008,000	–	100,000	+100.0%	0.10%	–
CPUHU	New	COMPUTE HEALTH ACQUISITION CORunit 99/99/9999	$1,009,000	–	100,000	+100.0%	0.10%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$999,000	–	100,000	+100.0%	0.10%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$1,001,000	–	100,000	+100.0%	0.10%	–
TETCU	New	TECH AND ENERGY TRANSITION CORunit 03/31/2028	$1,000,000	–	100,000	+100.0%	0.10%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$1,004,000	–	100,000	+100.0%	0.10%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999	$999,000	–	100,000	+100.0%	0.10%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$996,000	–	100,000	+100.0%	0.10%	–
THMAU	New	THIMBLE POINT ACQUISITION CORPunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.10%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$995,000	–	100,000	+100.0%	0.10%	–
XPOA	New	DPCM CAP INC	$986,000	–	100,000	+100.0%	0.10%	–
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$992,000	–	100,000	+100.0%	0.10%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$992,000	–	100,000	+100.0%	0.10%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$992,000	–	100,000	+100.0%	0.10%	–
ABGI	New	ABG ACQUISITION CORP I	$989,000	–	100,000	+100.0%	0.10%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$992,000	–	100,000	+100.0%	0.10%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$995,000	–	100,000	+100.0%	0.10%	–
OCAX	New	OCA ACQUISITION CORP	$977,000	–	100,000	+100.0%	0.10%	–
SCOA	New	SCION TECH GROWTH I	$980,000	–	100,000	+100.0%	0.10%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$976,000	–	100,000	+100.0%	0.10%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$985,000	–	100,000	+100.0%	0.10%	–
OPENW	Sell	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$959,000	-8.1%	93,900	-30.5%	0.09%	-53.7%
PHGEWS		BIOMX INC*w exp 10/16/202	$930,000	-18.8%	1,431,188	0.0%	0.09%	-59.0%
HHLAU	New	HH&L ACQUISITION COunit 99/99/9999	$859,000	–	85,000	+100.0%	0.08%	–
AAU	New	ALMADEN MINERALS LTD	$818,000	–	1,538,462	+100.0%	0.08%	–
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$762,000	–	448,517	+100.0%	0.08%	–
SWBK	New	SWITCHBACK II CORP	$737,000	–	75,000	+100.0%	0.07%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$736,000	–	75,000	+100.0%	0.07%	–
HCAQ	New	HEALTHCOR CATALIO ACQUISITION	$700,000	–	70,000	+100.0%	0.07%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$699,000	–	70,000	+100.0%	0.07%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$528,000	–	1,200,000	+100.0%	0.05%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$528,000	–	600,000	+100.0%	0.05%	–
GLAQW	New	GLOBIS ACQUISITION CORP*w exp 11/01/202	$523,000	–	950,000	+100.0%	0.05%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$521,000	–	403,786	+100.0%	0.05%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$513,000	–	50,000	+100.0%	0.05%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$497,000	–	50,000	+100.0%	0.05%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$500,000	–	50,000	+100.0%	0.05%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$500,000	–	50,000	+100.0%	0.05%	–
LGACU	New	LAZARD GROWTH ACQUISITION CORPunit 99/99/9999	$500,000	–	50,000	+100.0%	0.05%	–
WPCAU	New	WARBURG PINCUS CAPITAL CORP Iunit 99/99/9999	$504,000	–	50,000	+100.0%	0.05%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$500,000	–	50,000	+100.0%	0.05%	–
KRNLU	New	KERNEL GROUP HOLDINGS INC	$499,000	–	50,000	+100.0%	0.05%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$502,000	–	50,000	+100.0%	0.05%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$496,000	–	50,000	+100.0%	0.05%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$497,000	–	50,000	+100.0%	0.05%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$494,000	–	50,000	+100.0%	0.05%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$493,000	–	50,000	+100.0%	0.05%	–
PACX	New	PIONEER MERGER CORP	$486,000	–	50,000	+100.0%	0.05%	–
VHAQWS	New	VIVEON HEALTH ACQUISITION CORP*w exp 99/99/999	$476,000	–	1,250,000	+100.0%	0.05%	–
MPLNWS	Sell	MULTIPLAN CORP*w exp 02/13/202	$433,000	-73.2%	450,000	-58.2%	0.04%	-86.6%
SRSAW	New	SARISSA CAPITAL ACQUISITION CO*w exp 10/23/202	$417,000	–	277,918	+100.0%	0.04%	–
COLIU	New	COLICITY INCunit 02/24/2026	$404,000	–	40,000	+100.0%	0.04%	–
KAHCU	New	KKR ACQUISITION HOLDINGS I CORunit 99/99/9999	$400,000	–	40,000	+100.0%	0.04%	–
DLCA	New	DEEP LAKE CAPITAL ACQUISITION	$392,000	–	40,000	+100.0%	0.04%	–
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$391,000	–	40,000	+100.0%	0.04%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$345,000	–	35,000	+100.0%	0.03%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$336,000	–	425,000	+100.0%	0.03%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$317,000	–	333,333	+100.0%	0.03%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$315,000	–	500,000	+100.0%	0.03%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$304,000	–	400,000	+100.0%	0.03%	–
TACAWS	New	TREPONT ACQUISITION CORP I*w exp 11/24/202	$284,000	–	394,103	+100.0%	0.03%	–
KSMTW		KISMET ACQUISITION ONE CORP*w exp 99/99/999	$280,000	-26.9%	349,500	0.0%	0.03%	-63.5%
TINVWS	New	TIGA ACQUISITION CORP*w exp 11/06/202	$265,000	–	203,500	+100.0%	0.03%	–
COOLW	New	CORNER GROWTH ACQUISITION CORP*w exp 99/99/999	$264,000	–	267,068	+100.0%	0.03%	–
ITHXW	New	ITHAX ACQUISITION CORP*w exp 02/01/202	$255,000	–	300,000	+100.0%	0.02%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$253,000	–	25,000	+100.0%	0.02%	–
PNTMWS	New	PONTEM CORP*w exp 01/05/202	$244,000	–	324,694	+100.0%	0.02%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$249,000	–	25,000	+100.0%	0.02%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$250,000	–	25,000	+100.0%	0.02%	–
SPFRWS	New	JAWS SPITFIRE ACQUISITION CORP*w exp 12/01/202	$245,000	–	125,000	+100.0%	0.02%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$250,000	–	25,000	+100.0%	0.02%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$250,000	–	25,000	+100.0%	0.02%	–
VTAQR	New	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$240,000	–	1,200,000	+100.0%	0.02%	–
FSII	New	FS DEVELOPMENT CORP II	$239,000	–	23,946	+100.0%	0.02%	–
VHAQRT	New	VIVEON HEALTH ACQUISITION CORPright 12/31/2025	$225,000	–	1,250,000	+100.0%	0.02%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISITIO*w exp 01/12/202	$217,000	–	261,919	+100.0%	0.02%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$200,000	–	20,000	+100.0%	0.02%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$200,000	–	20,000	+100.0%	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$199,000	–	20,000	+100.0%	0.02%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$196,000	–	20,000	+100.0%	0.02%	–
CTAQW	New	CARNEY TECHNOLOGY ACQUISITION*w exp 11/30/202	$192,000	–	231,009	+100.0%	0.02%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$197,000	–	20,000	+100.0%	0.02%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$190,000	–	137,026	+100.0%	0.02%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$198,000	–	20,000	+100.0%	0.02%	–
SBEAU	New	SILVERBOX ENGAGED MERGER CORPunit 03/31/2028	$198,000	–	20,000	+100.0%	0.02%	–
PTKWS		PTK ACQUISITION CORP*w 12/12/202	$181,000	-52.7%	333,073	0.0%	0.02%	-75.7%
HCARW	New	HEALTHCARE SERVICES ACQUISITIO*w exp 99/99/999	$186,000	–	294,900	+100.0%	0.02%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$180,000	–	200,000	+100.0%	0.02%	–
CFACW	New	CF FINANCE ACQUISITION CORP II*w exp 09/30/202	$188,000	–	133,623	+100.0%	0.02%	–
BIOTW	New	BIOTECH ACQUISITION CO*w exp 11/30/202	$180,000	–	300,000	+100.0%	0.02%	–
IGACW	Sell	IG ACQUISITION CORP*w exp 10/05/202	$160,000	-61.3%	166,752	-33.3%	0.02%	-80.0%
NOACW	New	NATURAL ORDER ACQUISITION CORP*w exp 09/15/202	$160,000	–	200,000	+100.0%	0.02%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$159,000	–	16,000	+100.0%	0.02%	–
DUNEW	New	DUNE ACQUISITION CORP*w exp 10/29/202	$155,000	–	250,000	+100.0%	0.02%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$158,000	–	188,470	+100.0%	0.02%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$151,000	–	15,000	+100.0%	0.02%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WATER*w exp 01/14/202	$146,000	–	208,333	+100.0%	0.01%	–
FTIVW	Sell	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$144,000	-73.7%	99,638	-60.1%	0.01%	-86.8%
CGROW	New	COLLECTIVE GROWTH CORP*w exp 04/30/202	$136,000	–	62,148	+100.0%	0.01%	–
GSAQW	New	GLOBAL SYNERGY ACQUISITION COR*w exp 99/99/999	$130,000	–	250,000	+100.0%	0.01%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$130,000	–	200,000	+100.0%	0.01%	–
PVWS	New	PRIMAVERA CAPITAL ACQUISITION*w exp 01/19/202	$123,000	–	150,000	+100.0%	0.01%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$122,000	-78.6%	101,312	-68.0%	0.01%	-89.2%
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$108,000	–	200,000	+100.0%	0.01%	–
ROCCW	New	ROTH CH ACQUISITION II CO*w exp 09/16/202	$108,000	–	84,855	+100.0%	0.01%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$108,000	–	166,666	+100.0%	0.01%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$102,000	–	10,000	+100.0%	0.01%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INCunit 03/16/2028	$100,000	–	10,000	+100.0%	0.01%	–
DGNU	New	DRAGONEER GROWTH OPPORTUNITIES	$101,000	–	10,000	+100.0%	0.01%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$100,000	–	10,000	+100.0%	0.01%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$105,000	–	150,000	+100.0%	0.01%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$99,000	–	10,000	+100.0%	0.01%	–
UUUUWS		ENERGY FUELS INC/CANADA*w exp 09/20/202	$99,000	+37.5%	27,600	0.0%	0.01%	-28.6%
EPWRWS	New	EMPOWERMENT & INCLUSION CAPITA*w exp 01/12/202	$100,000	–	200,000	+100.0%	0.01%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$100,000	–	200,000	+100.0%	0.01%	–
SSAAW	New	SCIENCE STRATEGIC ACQUISITION*w exp 01/20/202	$100,000	–	166,666	+100.0%	0.01%	–
TZPSW	New	TZP STRATEGIES ACQUISITION COR*w exp 01/06/202	$100,000	–	166,666	+100.0%	0.01%	–
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$96,000	-80.3%	107,199	-67.0%	0.01%	-90.5%
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$92,000	–	150,867	+100.0%	0.01%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$90,000	–	150,000	+100.0%	0.01%	–
ENVIW	New	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$87,000	–	100,000	+100.0%	0.01%	–
AEACW	New	AUTHENTIC EQUITY ACQUISITION C*w exp 01/20/202	$96,000	–	150,000	+100.0%	0.01%	–
FMACWS	Sell	FIRSTMARK HORIZON ACQUISITION*w exp 09/26/202	$86,000	-79.3%	55,244	-66.9%	0.01%	-90.1%
ENFAW	New	890 5TH AVENUE PARTNERS INC*w exp 01/12/202	$82,000	–	91,666	+100.0%	0.01%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$75,000	–	74,750	+100.0%	0.01%	–
EQDWS	Sell	EQUITY DISTRIBUTION ACQUISITIO*w exp 09/09/202	$68,000	-88.6%	63,299	-81.0%	0.01%	-94.0%
IMPXWS	Sell	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$72,000	-81.3%	79,602	-68.2%	0.01%	-90.7%
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$61,000	–	83,333	+100.0%	0.01%	–
FLACW	New	FRAZIER LIFESCIENCES ACQUISITI*w exp 11/30/202	$60,000	–	66,666	+100.0%	0.01%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION C*w exp 99/99/999	$50,000	–	50,000	+100.0%	0.01%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$46,000	–	45,293	+100.0%	0.01%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$41,000	–	74,100	+100.0%	0.00%	–
TMTSW	Sell	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$43,000	-48.8%	67,838	-9.5%	0.00%	-75.0%
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$44,000	–	75,000	+100.0%	0.00%	–
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$43,000	–	29,925	+100.0%	0.00%	–
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPITA*w exp 10/29/202	$41,000	-86.9%	32,408	-80.6%	0.00%	-93.4%
SEAHWS	Sell	SPORTS ENTERTAINMENT ACQUISITI*w exp 10/30/202	$41,000	-82.6%	36,858	-78.9%	0.00%	-91.3%
MRACW	New	MARQUEE RAINE ACQUISITION CORP*w exp 12/01/202	$45,000	–	36,000	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITION COR*w exp 10/20/202	$40,000	–	66,666	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$30,000	–	50,000	+100.0%	0.00%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$33,000	–	44,457	+100.0%	0.00%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$30,000	–	25,623	+100.0%	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$23,000	–	50,000	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUISITION*w exp 01/04/202	$12,000	–	20,000	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$15,000	–	25,000	+100.0%	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$8,000	–	10,000	+100.0%	0.00%	–
UKOMW	Exit	UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202	$0	–	-36,148	-100.0%	-0.00%	–
UK	Exit	UCOMMUNE INTERNATIONAL LTD	$0	–	-3,614	-100.0%	-0.00%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$0	–	-34,266	-100.0%	-0.02%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-60,000	-100.0%	-0.02%	–
DGNS	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-10,000	-100.0%	-0.02%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-121,677	-100.0%	-0.03%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-83,333	-100.0%	-0.03%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-83,333	-100.0%	-0.04%	–
CAPAW	Exit	HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202	$0	–	-166,666	-100.0%	-0.04%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP99/99/999	$0	–	-166,666	-100.0%	-0.05%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-133,333	-100.0%	-0.05%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-125,000	-100.0%	-0.05%	–
ASPLWS	Exit	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$0	–	-245,200	-100.0%	-0.05%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-208,333	-100.0%	-0.05%	–
NSHWS	Exit	NAVSIGHT HOLDINGS INC*w exp 01/01/203	$0	–	-250,000	-100.0%	-0.06%	–
FREEW	Exit	WHOLE EARTH BRANDS INC	$0	–	-237,658	-100.0%	-0.06%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-166,666	-100.0%	-0.07%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-37,500	-100.0%	-0.07%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-150,000	-100.0%	-0.08%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-137,500	-100.0%	-0.09%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-262,500	-100.0%	-0.09%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-179,615	-100.0%	-0.09%	–
MCACR	Exit	MOUNTAIN CREST ACQUISITION Cright 03/19/2025	$0	–	-555,472	-100.0%	-0.10%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISI*w exp 07/30/202	$0	–	-333,333	-100.0%	-0.10%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-375,000	-100.0%	-0.10%	–
VINCU	Exit	VINCERA PHARMA INCunit 12/24/2025	$0	–	-28,037	-100.0%	-0.10%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-224,737	-100.0%	-0.11%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	-774,000	-100.0%	-0.11%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-266,666	-100.0%	-0.11%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-425,000	-100.0%	-0.12%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-233,333	-100.0%	-0.12%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-175,000	-100.0%	-0.13%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-212,500	-100.0%	-0.15%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-334,943	-100.0%	-0.15%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-333,333	-100.0%	-0.16%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-234,510	-100.0%	-0.17%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-810,635	-100.0%	-0.19%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-100,000	-100.0%	-0.20%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 08/11/202	$0	–	-233,133	-100.0%	-0.21%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-635,641	-100.0%	-0.32%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-200,000	-100.0%	-0.40%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-200,000	-100.0%	-0.40%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-250,000	-100.0%	-0.50%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-249,999	-100.0%	-0.50%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-250,000	-100.0%	-0.51%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-399,999	-100.0%	-0.78%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.81%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.84%	–
AONE	Exit	ONE	$0	–	-425,000	-100.0%	-0.89%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-374,171	-100.0%	-0.89%	–
NSH	Exit	NAVSIGHT HOLDINGS INCcl a	$0	–	-500,000	-100.0%	-0.97%	–
CAPA	Exit	HIGHCAPE CAP ACQUISITION COR	$0	–	-499,998	-100.0%	-0.99%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-450,000	-100.0%	-0.99%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-500,000	-100.0%	-1.00%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.03%	–
MCAC	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-510,603	-100.0%	-1.04%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION CORPunit 12/01/025	$0	–	-500,000	-100.0%	-1.05%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-260,852	-100.0%	-1.07%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.07%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-600,000	-100.0%	-1.19%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-589,071	-100.0%	-1.22%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-577,131	-100.0%	-1.28%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-495,000	-100.0%	-1.32%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-675,000	-100.0%	-1.38%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-590,296	-100.0%	-1.43%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-750,000	-100.0%	-1.45%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-750,000	-100.0%	-1.49%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-750,000	-100.0%	-1.50%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-724,998	-100.0%	-1.50%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-710,000	-100.0%	-1.50%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-800,000	-100.0%	-1.61%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-800,000	-100.0%	-1.62%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-800,000	-100.0%	-1.64%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-800,000	-100.0%	-1.66%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITION COunit 10/23/2027	$0	–	-850,000	-100.0%	-1.76%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-807,771	-100.0%	-1.77%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-900,000	-100.0%	-1.78%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-950,000	-100.0%	-1.90%	–
ALTUU	Exit	ALTITUDE ACQUISITION COunit 11/30/2027	$0	–	-1,000,000	-100.0%	-2.01%	–
COOLU	Exit	CORNER GROWTH ACQUISITION CORPunit 01/01/2027	$0	–	-1,000,000	-100.0%	-2.03%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-1,000,000	-100.0%	-2.05%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-2.06%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-999,999	-100.0%	-2.17%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-1,150,000	-100.0%	-2.40%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION CORPunit 99/99/9999	$0	–	-1,250,000	-100.0%	-2.49%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-1,300,000	-100.0%	-2.60%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-1,500,000	-100.0%	-3.06%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-1,900,000	-100.0%	-3.80%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-13

Signatures

The EDGAR filing(s) were signed by:

Matthew MacIsaac — Director

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)

MMCAP International Inc. SPC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Group^{Sold out}	February 14, 2023	0	0.0%
Clover Leaf Capital Corp.^{Sold out}	February 14, 2023	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold 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	2024-02-20
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
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

View complete filings history.

Compare quarters

Export MMCAP International Inc. SPC's holdings