$1.43 Billion is the total value of MMCAP International Inc. SPC's 424 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Sell | Denison Mines Corp | $38,099,000 | +21.7% | 25,918,805 | -1.5% | 2.67% | +78.8% |
| URG | Sell | Ur-Energy Inc | $5,921,000 | -27.2% | 3,442,676 | -40.7% | 0.42% | +7.0% |
| HUT | Sell | Hut 8 Mining Corp | $5,576,000 | -20.3% | 663,800 | -58.4% | 0.39% | +17.1% |
| GLAQW | Sell | Globis Acquisition Corp*w exp 11/01/202 | $536,000 | -18.3% | 850,000 | -10.5% | 0.04% | +22.6% |
| DCRCW | Sell | Decarbonization Plus Acquisiti*w exp 03/19/202 | $490,000 | -42.1% | 233,333 | -30.0% | 0.03% | -15.0% |
| HCCCW | Sell | Healthcare Capital Corp*w exp 12/31/202 | $323,000 | -10.3% | 467,741 | -6.5% | 0.02% | +35.3% |
| ADERW | Sell | 26 Capital Acquisition Corp*w exp 12/31/202 | $334,000 | -27.9% | 400,000 | -5.9% | 0.02% | +4.5% |
| PNTMWS | Sell | Pontem Corp*w exp 01/05/202 | $226,000 | -29.6% | 315,039 | -3.0% | 0.02% | +6.7% |
| TACAWS | Sell | Trepont Acquisition Corp I*w exp 11/24/202 | $189,000 | -46.5% | 295,874 | -24.9% | 0.01% | -23.5% |
| CFFVW | Sell | CF Acquisition Corp V*w exp 01/25/202 | $162,000 | -44.7% | 166,666 | -37.5% | 0.01% | -21.4% |
| SPKBW | Sell | Silver Spike Acquisition Corp*w exp 02/26/202 | $158,000 | -21.8% | 145,264 | -3.2% | 0.01% | +10.0% |
| EPHYW | Sell | Epiphany Technology Acquisitio*w exp 01/12/202 | $142,000 | -51.2% | 161,919 | -38.2% | 0.01% | -28.6% |
| OEPWW | Sell | One Equity Partners Open Water*w exp 01/14/202 | $125,000 | -33.2% | 195,571 | -6.1% | 0.01% | 0.0% |
| VGIIWS | Sell | Virgin Group Acquisition Corp*w exp 03/13/202 | $119,000 | -48.3% | 138,722 | -22.9% | 0.01% | -27.3% |
| TZPSW | Sell | TZP Strategies Acquisition Cor*w exp 01/06/202 | $104,000 | -23.0% | 165,104 | -0.9% | 0.01% | +16.7% |
| SSAAW | Sell | Science Strategic Acquisition*w exp 01/20/202 | $87,000 | -39.2% | 116,666 | -30.0% | 0.01% | -14.3% |
| PVWS | Sell | Primavera Capital Acquisition*w exp 01/19/202 | $85,000 | -44.4% | 100,000 | -33.3% | 0.01% | -14.3% |
| CCVWS | Sell | Churchill Capital Corp V*w exp 10/29/202 | $81,000 | -86.7% | 62,650 | -78.8% | 0.01% | -79.3% |
| CTAQW | Sell | Carney Technology Acquisition*w exp 11/30/202 | $85,000 | -60.8% | 131,009 | -43.3% | 0.01% | -40.0% |
| SWETW | Sell | Athlon Acquisition Corp*w exp 01/12/202 | $70,000 | -53.9% | 100,000 | -50.0% | 0.01% | -28.6% |
| PTICW | Sell | PropTech Investment Corp II*w exp 12/08/202 | $75,000 | -61.1% | 88,470 | -53.1% | 0.01% | -44.4% |
| AEACW | Sell | Authentic Equity Acquisition C*w exp 01/20/202 | $68,000 | -46.9% | 100,000 | -33.3% | 0.01% | -16.7% |
| BGSXWS | Sell | Build Acquisition Corp*w exp 03/15/202 | $64,000 | -28.9% | 97,883 | -2.1% | 0.00% | 0.0% |
| FMIVW | Sell | Forum Merger IV Corp*w exp 03/15/202 | $55,000 | -65.0% | 52,407 | -57.1% | 0.00% | -42.9% |
| KAIIW | Sell | Kismet Acquisition Two Corp*w exp 06/30/202 | $41,000 | -32.8% | 53,952 | -19.1% | 0.00% | 0.0% |
| TMKRW | Sell | Tastemaker Acquisition Corp*w exp 01/07/202 | $41,000 | -26.8% | 62,665 | -16.4% | 0.00% | 0.0% |
| WALDW | Sell | Waldencast Acquisition Corp*w exp 03/11/202 | $39,000 | -53.0% | 48,670 | -35.1% | 0.00% | -25.0% |
| EBACW | Sell | European Biotech Acquisition C*w exp 03/06/202 | $48,000 | -39.2% | 77,425 | -7.1% | 0.00% | -25.0% |
| NAACW | Sell | North Atlantic Acquisition Cor*w exp 10/20/202 | $30,000 | -56.5% | 39,999 | -40.0% | 0.00% | -33.3% |
| TETCW | Sell | Tech and Energy Transition Cor*w exp 03/31/202 | $22,000 | -33.3% | 33,170 | -0.5% | 0.00% | 0.0% |
| CRUWS | Sell | Crucible Acquisition Corp*w exp 12/26/202 | $24,000 | -57.1% | 29,118 | -44.5% | 0.00% | -33.3% |
| GGPIW | Sell | Gores Guggenheim Inc*w exp 03/25/202 | $25,000 | -74.0% | 11,821 | -83.1% | 0.00% | -60.0% |
| LHCWS | Sell | Leo Holdings Corp II*w exp 01/07/202 | $23,000 | -46.5% | 36,032 | -19.0% | 0.00% | 0.0% |
| ITQRW | Sell | Itiquira Acquisition Corp*w exp 02/03/202 | $8,000 | -61.9% | 15,499 | -38.0% | 0.00% | 0.0% |
| NVSAW | Sell | New Vista Acquisition Corp*w exp 02/01/202 | $17,000 | -48.5% | 24,096 | -27.7% | 0.00% | -50.0% |
| KRNLW | Sell | Kernel Group Holdings Inc*w exp 02/02/202 | $12,000 | -53.8% | 20,831 | -16.7% | 0.00% | 0.0% |
| GGMCW | Sell | Glenfarne Merger Corp*w exp 03/17/202 | $20,000 | -44.4% | 30,314 | -9.1% | 0.00% | -50.0% |
| FRONW | Sell | Frontier Acquisition Corp*w exp 03/04/202 | $21,000 | -76.1% | 22,511 | -64.0% | 0.00% | -75.0% |
| PAQCW | Exit | Provident Acquisition Corp*w exp 01/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR Acquisition Corp*w exp 03/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCLFW | Exit | Rosecliff Acquisition Corp I*w exp 02/11/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| KCACWS | Exit | Kensington Capital Acquisition*w exp 02/23/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PICCWS | Exit | Pivotal Investment Corp III*w exp 01/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NSTCWS | Exit | Northern Star Investment Corp*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| DHCAW | Exit | DHC Acquisition Corp*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SBIIWS | Exit | Sandbridge X2 Corp*w exp 03/11/202 | $0 | – | -16,667 | -100.0% | -0.00% | – |
| DLCAW | Exit | Deep Lake Capital Acquisition*w exp 01/04/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | Altimar Acquisition Corp II*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MITWS | Exit | Mason Industrial Technology In*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SVFAW | Exit | SVF Investment Corp*w exp 12/20/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROCCW | Exit | Roth Ch Acquisition II Co*w exp 09/16/202 | $0 | – | -28,949 | -100.0% | -0.00% | – |
| INVZW | Exit | Innoviz Technologies Ltd*w exp 04/05/202 | $0 | – | -13,396 | -100.0% | -0.00% | – |
| DNZWS | Exit | D & Z Media Acquisition Corp*w exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NRACW | Exit | Noble Rock Acquisition Corp*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATHNWS | Exit | Athena Technology Acquisition*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRSRW | Exit | Prospector Capital Corp*w exp 01/01/202 | $0 | – | -43,893 | -100.0% | -0.00% | – |
| BLUAWS | Exit | BlueRiver Acquisition Corp*w exp 01/04/202 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| DCRNW | Exit | Decarbonization Plus Acquisiti*w exp 01/19/202 | $0 | – | -40,544 | -100.0% | -0.00% | – |
| LOKMWS | Exit | Live Oak Mobility Acquisition*w exp 03/04/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST Acquisition Corp II*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA Healthcare Acquisition Corp*w exp 12/25/202 | $0 | – | -74,326 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP Acquisition Corp*w exp 03/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| TMPMW | Exit | Turmeric Acquisition Corp*w exp 10/08/202 | $0 | – | -74,750 | -100.0% | -0.00% | – |
| NXUWS | Exit | Novus Capital Corp II*w exp 02/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-Bridges Impact Corp*w exp 09/19/202 | $0 | – | -79,602 | -100.0% | -0.00% | – |
| SPAQWS | Exit | Spartan Acquisition Corp III*w exp 02/04/202 | $0 | – | -68,700 | -100.0% | -0.00% | – |
| PPGHW | Exit | Poema Global Holdings Corp*w exp 01/08/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | Spartacus Acquisition Corp*w exp 10/31/202 | $0 | – | -67,838 | -100.0% | -0.00% | – |
| CLRMW | Exit | Clarim Acquisition Corp*w exp 01/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCICW | Exit | Jack Creek Investment Corp*w exp 10/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | Environmental Impact Acquisiti*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UUUUWS | Exit | Energy Fuels Inc/Canada*w exp 09/20/202 | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ENFAW | Exit | 890 5th Avenue Partners Inc*w exp 01/12/202 | $0 | – | -91,666 | -100.0% | -0.01% | – |
| GTPAU | Exit | Gores Technology Partners Incunit 03/16/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FINMW | Exit | Marlin Technology Corp*w exp 01/12/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| FOREW | Exit | Foresight Acquisition Corp*w exp 01/29/202 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| KURIW | Exit | Alkuri Global Acquisition Corp*w exp 02/09/202 | $0 | – | -83,410 | -100.0% | -0.01% | – |
| LWACW | Exit | Locust Walk Acquisition Corp*w exp 12/31/202 | $0 | – | -150,867 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL Acquisition Corp*w exp 01/12/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| FSSIW | Exit | Fortistar Sustainable Solution*w exp 01/14/202 | $0 | – | -145,600 | -100.0% | -0.01% | – |
| PTKWS | Exit | PTK Acquisition Corp*w exp 12/12/202 | $0 | – | -333,073 | -100.0% | -0.01% | – |
| ACIIWS | Exit | Atlas Crest Investment Corp II*w exp 02/03/202 | $0 | – | -145,747 | -100.0% | -0.01% | – |
| LCAAW | Exit | L Catterton Asia Acquisition C*w exp 03/08/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| ROTWS | Exit | Rotor Acquisition Corp*w exp 06/15/202 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| VOSOW | Exit | Virtuoso Acquisition Corp*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -500,000 | -100.0% | -0.01% | – |
| COOLW | Exit | Corner Growth Acquisition Corp*w exp 99/99/999 | $0 | – | -258,900 | -100.0% | -0.02% | – |
| SRSAW | Exit | Sarissa Capital Acquisition Co*w exp 10/23/202 | $0 | – | -270,271 | -100.0% | -0.02% | – |
| NGCAW | Exit | NextGen Acquisition Corp II*w exp 03/23/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KSMTW | Exit | Kismet Acquisition One Corp*w exp 99/99/999 | $0 | – | -349,500 | -100.0% | -0.02% | – |
| SRNGW | Exit | Soaring Eagle Acquisition Corp*w exp 02/23/202 | $0 | – | -146,565 | -100.0% | -0.02% | – |
| OPENW | Exit | Opendoor Technologies Inc*w exp 12/18/202 | $0 | – | -75,400 | -100.0% | -0.02% | – |
| Exit | Uranium Royalty Corp | $0 | – | -183,000 | -100.0% | -0.03% | – | |
| KVSB | Exit | Khosla Ventures Acquisition Co | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ROCC | Exit | Roth Ch Acquisition II Co | $0 | – | -99,272 | -100.0% | -0.05% | – |
| PPTA | Exit | Perpetua Resources Corp | $0 | – | -138,271 | -100.0% | -0.05% | – |
| CAHC | Exit | CA Healthcare Acquisition Corp | $0 | – | -148,652 | -100.0% | -0.07% | – |
| STPC | Exit | Star Peak Corp II | $0 | – | -175,000 | -100.0% | -0.08% | – |
| CCIVWS | Exit | Churchill Capital Corp IV*w exp 08/04/202 | $0 | – | -108,979 | -100.0% | -0.08% | – |
| CFAC | Exit | CF Finance Acquisition Corp IIcl a | $0 | – | -192,886 | -100.0% | -0.09% | – |
| BCTX | Exit | BriaCell Therapeutics Corp | $0 | – | -400,000 | -100.0% | -0.10% | – |
| MAQCU | Exit | Maquia Capital Acquisition Corunit 99/99/9999 | $0 | – | -211,900 | -100.0% | -0.10% | – |
| STWO | Exit | ACON S2 Acquisition Corp | $0 | – | -230,370 | -100.0% | -0.11% | – |
| PTK | Exit | PTK Acquisition Corp | $0 | – | -333,073 | -100.0% | -0.16% | – |
| ROT | Exit | Rotor Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.19% | – |
| ADFU | Exit | Aldel Financial Incunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.20% | – |
| MCAEU | Exit | Mountain Crest Acquisition Corunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.29% | – |
| LWAC | Exit | Locust Walk Acquisition Corp | $0 | – | -625,450 | -100.0% | -0.30% | – |
| KSMT | Exit | Kismet Acquisition One Corp | $0 | – | -673,700 | -100.0% | -0.32% | – |
| JUGGU | Exit | Jaws Juggernaut Acquisition Counit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.34% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -5,575,919 | -100.0% | -0.37% | – |
| ORIAU | Exit | Orion Biotech Opportunities Counit 04/15/2025 | $0 | – | -800,000 | -100.0% | -0.38% | – |
| HCNEU | Exit | Jaws Hurricane Acquisition Corunit 06/08/2026 | $0 | – | -900,000 | -100.0% | -0.43% | – |
| TRONU | Exit | Corner Growth Acquisition Corpunit 05/27/2026 | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| FTVIU | Exit | FinTech Acquisition Corp VIunit 06/24/2026 | $0 | – | -1,300,000 | -100.0% | -0.63% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corp | $0 | – | -1,723,573 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-20 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.