MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Dec. 31, 2019

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii unit 99/99/9999 23.3 $69M 6.4M 10.78
Cf Fin Acquisition Corp unit 04/30/2025 12.2 $36M 3.3M 10.85
Apex Technology Acquisitn Co unit 06/11/2026 6.4 $19M 1.8M 10.47
Haymaker Acquisition Unt 6.2 $18M 1.8M 10.50
Chaserg Technlgy Acquisitn C class a 5.6 $16M 1.5M 10.85
Act Ii Global Acquisition Unt 5.4 $16M 1.5M 10.60
Healthcare Merger Corp unit 12/17/2021 4.2 $12M 1.2M 10.35
Stable Rd Acquisition Corp unit 05/15/2026 4.0 $12M 1.2M 10.29
Insurance Acquisition Corp unit 03/31/2024 4.0 $12M 1.1M 10.60
Thunder Brdg Acquistion Ii L unit 99/99/9999 3.8 $11M 1.1M 10.45
Netfin Acquisition Corp unit 08/01/2024 3.3 $9.7M 948k 10.19
Proptech Acquisition Corpora unit 10/01/2026 3.1 $9.2M 900k 10.25
Biomx Inc unit 10/16/2024 (PHGE.U) 2.8 $8.2M 857k 9.52
Pivotal Invt Corp Ii unit 06/01/2025 2.4 $7.0M 686k 10.20
Software Acquisition Group I unit 10/01/2026 2.2 $6.6M 650k 10.16
National Energy Services Reu *w exp 05/05/202 1.6 $4.7M 5.2M 0.90
B Riley Principal Merger Cor cl a 1.5 $4.5M 453k 10.01
Gx Acquisiton Unt 1.4 $4.0M 387k 10.37
Aphria Inc foreign 1.3 $3.8M 728k 5.22
Chaserg Technlgy Acquisitn C unit 09/30/2023 1.1 $3.2M 266k 12.00
Act Ii Global Acquisition Co Cl A (ACTT) 1.0 $3.0M 300k 10.12
Aurora Cannabis Inc debt 5.500% 2/2 0.9 $2.8M 4.5M 0.62
Churchill Cap Corp Ii cl a 0.9 $2.7M 265k 10.33
Monocle Acquisition Corp 0.5 $1.6M 156k 10.18
Orisun Acquisition Corp unit 99/99/9999 0.3 $927k 91k 10.15
Osisko Gold Royalties (OR) 0.2 $618k 64k 9.73
Golden Star Res Ltd Cda bond 0.1 $377k 334k 1.13
Chardan Healthcare Acq warrants (PHGEW) 0.1 $270k 574k 0.47
Alberton Acquisition Corp right 10/04/2020 0.1 $186k 774k 0.24
Northern Dynasty Minerals Lt (NAK) 0.1 $148k 344k 0.43
Aurora Cannabis Inc snc 0.0 $54k 25k 2.16
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $49k 811k 0.06
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $48k 22k 2.22
Energy Fuels (UUUU) 0.0 $18k 28k 0.65
Trident Acquisitions Corp *w exp 05/09/202 0.0 $34k 335k 0.10
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $16k 11k 1.41