$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQD | EQUITY DISTRIBUTION ACQUISITIO | $9,910,000 | -3.2% | 999,998 | 0.0% | 0.97% | -51.2% | |
| ETAC | E.MERGE TECHNOLOGY ACQUISITION | $9,750,000 | -4.7% | 1,000,000 | 0.0% | 0.96% | -51.9% | |
| GOAC | GO ACQUISITION CORP | $9,604,000 | -3.3% | 974,999 | 0.0% | 0.94% | -51.3% | |
| HIGA | HIG ACQUISITION CORP | $6,212,000 | -1.7% | 624,999 | 0.0% | 0.61% | -50.4% | |
| YAC | YUCAIPA ACQUISITION CORP | $4,925,000 | -2.5% | 499,998 | 0.0% | 0.48% | -50.9% | |
| PHGE | BIOMX INC | $4,874,000 | +11.6% | 684,451 | 0.0% | 0.48% | -43.8% | |
| 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% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,478,000 | -2.1% | 150,000 | 0.0% | 0.14% | -50.5% | |
| SCVX | SCVX CORP | $1,183,000 | -4.3% | 120,000 | 0.0% | 0.12% | -51.7% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $930,000 | -18.8% | 1,431,188 | 0.0% | 0.09% | -59.0% | |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $280,000 | -26.9% | 349,500 | 0.0% | 0.03% | -63.5% | |
| PTKWS | PTK ACQUISITION CORP*w 12/12/202 | $181,000 | -52.7% | 333,073 | 0.0% | 0.02% | -75.7% | |
| UUUUWS | ENERGY FUELS INC/CANADA*w exp 09/20/202 | $99,000 | +37.5% | 27,600 | 0.0% | 0.01% | -28.6% |
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 |
|---|---|
| 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 |
| 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.