MMCAP International Inc. SPC

MMCAP International Inc. SPC as of June 30, 2020

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Iii Unit 03/01/2027 20.6 $57M 5.0M 11.31
Churchill Cap Corp Ii Cl A 15.5 $43M 3.8M 11.30
Aurora Cannabis Note 5.500% 2/2 14.7 $40M 893k 45.00
Fusion Acquisition Corp Unit 99/99/9999 7.4 $20M 2.0M 10.16
Cf Fin Acquisition Corp Com Cl A 5.7 $16M 1.4M 10.85
Foley Trasimene Acquistn Cor Unit 99/99/9999 3.9 $11M 1.0M 10.67
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 3.8 $11M 1.0M 10.51
Trebia Acquisition Unit 99/99/9999 3.8 $11M 1.0M 10.45
Apex Technology Acquisition Com Cl A 2.7 $7.3M 713k 10.24
Mountain Crest Acquisition C Unit 03/19/2025 2.2 $6.0M 600k 10.04
Fintech Acquisition Corp Iii Com Cl A 1.7 $4.8M 430k 11.16
Churchill Cap Corp Ii *w Exp 07/02/202 1.7 $4.6M 1.6M 2.89
Jaws Acquisition Corp Unit 99/99/9999 1.5 $4.2M 400k 10.43
Chardan Healthcare Acqu- Ord 1.4 $3.8M 685k 5.52
Tilray Note 5.000%10/0 1.3 $3.5M 79k 45.00
Healthcare Merger Corp Com Cl A 1.3 $3.5M 350k 10.02
Collective Growth Corp Unit 04/29/2025 1.1 $3.1M 321k 9.51
National Energy Services Reu *w Exp 05/05/202 1.0 $2.7M 5.0M 0.55
Social Cap Hedspia Hldg Unit 99/99/9999 0.9 $2.5M 200k 12.56
Cf Fin Acquisition Corp *w Exp 04/30/202 0.9 $2.4M 1.8M 1.35
Haymaker Acquisition Corp Ii Com Cl A 0.8 $2.3M 225k 10.35
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.8 $2.3M 180k 12.57
Hudson Executive Invt Corp Unit 06/21/2025 0.5 $1.3M 125k 10.25
Insurance Acquisition Corp *w Exp 03/31/202 0.5 $1.2M 342k 3.64
Thunder Brdg Acquistion Ii L Cl A Shs 0.4 $1.2M 119k 10.10
Scvx Corp Class A 0.4 $1.2M 120k 9.96
Cc Neuberger Principal Hldng Unit 99/99/9999 0.4 $1.1M 103k 10.60
Hudson Capital SHS 0.3 $896k 1.4M 0.63
Biomx *w Exp 10/16/202 (PHGEW) 0.3 $686k 1.4M 0.48
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.2 $626k 435k 1.44
Netfin Acquisition Corp *w Exp 08/01/202 0.2 $589k 356k 1.66
Whole Earth Brands Com Cl A (FREEW) 0.2 $585k 513k 1.14
Healthcare Merger Corp *w Exp 12/17/202 0.2 $575k 500k 1.15
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.2 $520k 333k 1.56
Proptech Acquisition Corp Com Cl A 0.2 $508k 50k 10.16
Software Acquisition Group I Com Cl A 0.2 $503k 50k 10.06
Orisun Acquisition Corp 0.1 $366k 36k 10.12
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $308k 28k 10.99
Apex Technology Acquisition *w Exp 09/18/202 0.1 $299k 176k 1.70
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $297k 25k 11.88
Software Acquisition Group I *w Exp 10/01/202 0.1 $293k 325k 0.90
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $248k 155k 1.60
Proptech Acquisition Corp *w Exp 05/26/202 0.1 $245k 350k 0.70
Alberton Acquisition Corp *w Exp 04/26/202 0.1 $211k 811k 0.26
Alberton Acquisition Corp Right 10/04/2020 0.1 $201k 774k 0.26
Maverix Metals Com New 0.1 $181k 41k 4.45
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $154k 335k 0.46
Arya Sciences Acquisition Unit 06/09/2027 0.0 $116k 10k 11.60
Metalla Royalty Com New (MTA) 0.0 $107k 20k 5.30