$1.26 Billion is the total value of MMCAP International Inc. SPC's 469 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAQW | Exit | Global Synergy Acquisition Corp*w exp 99/99/999 | $0 | – | -65,393 | -100.0% | 0.00% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -2,700 | -100.0% | 0.00% | – |
| COLIW | Exit | Colicity Inc*w exp 02/24/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | Crucible Acquisition Corp*w exp 12/26/202 | $0 | – | -15,027 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA Acquisition Corp*w exp 01/14/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | 10X Capital Venture Acquisitiounit 04/19/2028 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ANACU | Exit | Arctos NorthStar Acquisition Corpunit 99/99/9999 | $0 | – | -700 | -100.0% | -0.00% | – |
| IGAC | Exit | IG Acquisition Corp | $0 | – | -2,901 | -100.0% | -0.00% | – |
| FACAU | Exit | Figure Acquisition Corp Iunit 99/99/9999 | $0 | – | -3,944 | -100.0% | -0.00% | – |
| HUT | Exit | Hut 8 Mining Corp | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ACII | Exit | Atlas Crest Investment Corp II | $0 | – | -7,423 | -100.0% | -0.01% | – |
| VTAQR | Exit | Ventoux CCM Acquisition Corpright 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| VTAQW | Exit | Ventoux CCM Acquisition Corp*w exp 09/30/202 | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| Exit | CleanTech Acquisition Corpright 10/15/2026 | $0 | – | -822,800 | -100.0% | -0.01% | – | |
| Exit | CleanTech Acquisition Corp*w exp 07/30/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | CHW Acquisition Corp*w exp 09/01/202 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -763,192 | -100.0% | -0.02% | – |
| SPGS | Exit | Simon Property Group Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ASPC | Exit | Alpha Capital Acquisition Co | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -557,070 | -100.0% | -0.06% | – |
| Exit | HHG Capital Corpordinary shares | $0 | – | -120,000 | -100.0% | -0.10% | – | |
| INKA | Exit | KludeIn I Acquisition Corpcl a | $0 | – | -150,000 | -100.0% | -0.12% | – |
| NAAC | Exit | North Atlantic Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | Vizsla Silver Corp | $0 | – | -2,505,976 | -100.0% | -0.21% | – | |
| Exit | Vision Sensing Acquisition Cor | $0 | – | -275,000 | -100.0% | -0.22% | – | |
| Exit | Integrated Wellness Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | Software Acquisition Group Inc | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| Exit | CleanTech Acquisition Corp | $0 | – | -322,800 | -100.0% | -0.26% | – | |
| PSTH | Exit | Pershing Square Tontine Holdings, Ltd. | $0 | – | -200,000 | -100.0% | -0.32% | – |
| GSAQ | Exit | Global Synergy Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.40% | – |
| EQD | Exit | Equity Distribution Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -600,000 | -100.0% | -0.48% | – | |
| Exit | Yotta Acquisition Corpunit 03/15/2027 | $0 | – | -925,000 | -100.0% | -0.74% | – | |
| Exit | CHW Acquisition Corp | $0 | – | -990,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
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.