$304 Million is the total value of MMCAP International Inc. SPC's 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Inflection Pt Acquisitn Crpunit 08/29/2031 | $10,120,000 | – | 1,000,000 | +100.0% | 3.33% | – | |
| CLBR | New | Colombier Acquisition Corpcl a | $7,793,667 | – | 758,877 | +100.0% | 2.56% | – |
| New | Alchemy Invts Acquisitn Corpunit 11/30/2027 | $3,063,000 | – | 300,000 | +100.0% | 1.01% | – | |
| New | Bukit Jalil GBL Acquisitionunit 05/02/2029 | $2,547,500 | – | 250,000 | +100.0% | 0.84% | – | |
| New | Mars Acquisition Corpordinary shares | $1,820,000 | – | 175,000 | +100.0% | 0.60% | – | |
| New | TMT Acquisition Corp | $1,430,800 | – | 140,000 | +100.0% | 0.47% | – | |
| New | AlTi Global Inccl a | $251,500 | – | 25,000 | +100.0% | 0.08% | – | |
| New | Tigo Energy Inc*w exp 05/23/202 | $186,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | Oculis Holding AG*w exp 03/06/202 | $80,878 | – | 73,525 | +100.0% | 0.03% | – | |
| New | TMT Acquisition Corpright 03/27/2028 | $67,886 | – | 140,000 | +100.0% | 0.02% | – | |
| New | Mars Acquisition Corpright 02/09/2028 | $43,715 | – | 175,000 | +100.0% | 0.01% | – | |
| New | Hub Cyber Security Ltd*w exp 02/27/202 | $35,870 | – | 898,991 | +100.0% | 0.01% | – | |
| New | Beneficient*w exp 06/07/202 | $35,625 | – | 750,000 | +100.0% | 0.01% | – | |
| New | Insight Acquisition Corp*w exp 08/26/202 | $19,345 | – | 588,000 | +100.0% | 0.01% | – | |
| New | Alliance Entertainment Holdi*w exp 02/11/202 | $13,818 | – | 294,000 | +100.0% | 0.01% | – | |
| New | RCF Acquisition Corp*w exp 99/99/999 | $1,500 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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.