MMCAP International Inc. SPC

MMCAP International Inc. SPC as of March 31, 2020

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii cl a 32.6 $31M 3.1M 9.95
Cf Fin Acquisition Corp 15.3 $14M 1.4M 10.29
Apex Technology Acquisitn 7.3 $6.8M 703k 9.75
Insurance Acquisition Corp cl a 6.7 $6.3M 630k 10.06
Software Acquisition Group I unit 10/01/2026 6.0 $5.7M 600k 9.44
Chardan Healthcare Acqu- Ord 5.5 $5.2M 739k 7.00
Grid Dynamics Hldgs (GDYN) 3.9 $3.6M 456k 8.00
Healthcare Merger Corp A 3.6 $3.4M 350k 9.80
Churchill Cap Corp Ii *w exp 07/02/202 2.7 $2.5M 1.5M 1.65
Haymaker Acquisition Corp Ii 2.0 $1.9M 195k 9.79
National Energy Services Reu *w exp 05/05/202 1.8 $1.7M 5.2M 0.33
Churchill Cap Corp Ii unit 99/99/9999 1.5 $1.5M 141k 10.34
Scvx Corp Class A 1.2 $1.1M 120k 9.50
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.9 $882k 1.8M 0.50
Chardan Healthcare Acq warrants (PHGEW) 0.9 $859k 1.4M 0.60
Thunder Brdg Acquistion Ii L Cl A 0.8 $778k 79k 9.85
Apex Technology Acquisitn Co *w exp 09/18/202 0.7 $693k 770k 0.90
Healthcare Merger Corp *w exp 12/17/202 0.6 $563k 600k 0.94
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.6 $525k 750k 0.70
Proptech Acquisition Corp A 0.5 $483k 50k 9.66
Cf Fin Acquisition Corp unit 04/30/2025 0.5 $438k 40k 10.95
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $408k 40k 10.20
Netfin Acquisition Corp *w exp 08/01/202 0.4 $370k 948k 0.39
Orisun Acquisition Corp 0.4 $368k 36k 10.18
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.4 $360k 515k 0.70
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.4 $339k 323k 1.05
Proptech Acquisition Corp *w exp 05/26/202 0.3 $315k 450k 0.70
Insurance Acquisition Corp *w exp 03/31/202 0.3 $307k 315k 0.98
Haymaker Acquisition Unt 0.3 $303k 30k 10.10
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.3 $294k 155k 1.90
Lifesci Acquisition Corp unit 03/31/2025 0.3 $280k 28k 9.99
Insurance Acquisition Corp unit 03/31/2024 0.2 $208k 20k 10.40
Alberton Acquisition Corp right 10/04/2020 0.2 $147k 774k 0.19
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $102k 10k 10.20
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.1 $73k 811k 0.09
Trident Acquisitions Corp *w exp 05/09/202 0.0 $32k 335k 0.10
Scvx Corp Class A cvx corp class a cw25 0.0 $24k 60k 0.40
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $19k 25k 0.76
Software Acquisition Group I *w exp 10/01/202 0.0 $14k 25k 0.56
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $10k 28k 0.36
Orisun Acquisition Corp right 05/31/2024 0.0 $7.0k 36k 0.19
Orisun Acquisition Corp *w exp 05/31/202 0.0 $2.0k 36k 0.06