$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CORP | $4,446,000 | – | 450,000 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENFA | New | 890 5TH AVENUE PARTNERS INC | $2,665,000 | – | 275,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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 |
|---|---|
| 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 |
| 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.