MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Sept. 30, 2020

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Cap Corp Ii Cl A 8.9 $35M 3.3M 10.55
Foley Trasimene Acquistion Unit 99/99/9999 6.5 $26M 2.5M 10.20
Churchill Cap Corp Iv Unit 99/99/9999 6.4 $25M 2.5M 10.02
Cc Neuberger Principal Hldng Ii Unit 99/99/9999 4.8 $19M 1.8M 10.33
Cohn Robbins Holdings Corp Unit 08/11/2025 3.9 $15M 1.5M 10.09
Go Acquisition Corp Unit 08/31/2027 3.9 $15M 1.5M 10.08
E Merge Technolgy Acquisit Unit 07/30/2025 3.9 $15M 1.5M 10.08
Fusion Acquisition Corp Cl A 3.8 $15M 1.5M 9.83
Kismet Acquisition One Corp Unit 08/06/2025 3.6 $14M 1.4M 10.00
Equity Distr Acquisition Cor Unit 99/99/9999 3.2 $12M 1.2M 10.30
Gs Acquisition Hldgs Corp Ii Com Cl A 2.8 $11M 1.0M 10.76
Artius Acquisition Unit 99/99/9999 2.7 $10M 1.0M 10.39
Foley Trasimene Acquistn Cor Com Cl A 2.7 $10M 1000k 10.36
Insu Acquisition Corp Ii Unit 09/04/2025 2.7 $10M 1.0M 10.36
Ace Convergence Acquisition Cl A 2.6 $10M 1.0M 10.25
Dmy Technology Group Inc Ii Unit 99/99/9999 2.6 $10M 1.0M 10.23
Trebia Acquisition Corp Com Cl A 2.6 $10M 1000k 10.18
Fintech Acquisition Corp Iv Unit 12/31/2025 2.6 $10M 1.0M 10.16
Cf Finance Acquisition Corp Unit 08/01/2027 2.6 $10M 1.0M 10.02
Aspirational Consumer Lifest Unit 99/99/9999 2.6 $10M 1.0M 10.00
Fg New Amer Acquisition Corp Unit 08/31/2027 2.2 $8.5M 850k 10.01
Apex Technology Acquisition Com Cl A 1.9 $7.4M 700k 10.60
Tortoise Acquisition Corp Ii Unit 06/14/2027 1.7 $6.5M 600k 10.88
Mountain Crest Acquisition C Unit 03/19/2025 1.5 $5.9M 556k 10.68
One Unit 99/99/9999 1.4 $5.5M 500k 10.90
Redball Acquisition Corp Unit 99/99/9999 1.4 $5.3M 500k 10.57
Yucaipa Acquisition Corp Unit 99/99/9999 1.3 $5.1M 500k 10.20
Highcape Cap Acquisition Cor Unit 09/30/2027 1.3 $5.1M 500k 10.12
Navsight Hldgs Unit 99/99/9999 1.3 $5.0M 500k 10.06
Chardan Healthcare Acqu- Ord 1.1 $4.3M 685k 6.34
Jaws Acquisition Corp SHS 1.1 $4.2M 400k 10.41
Ptk Acquisition Corp Unit 99/99/9999 0.9 $3.4M 333k 10.19
Collective Growth Corp Com Cl A 0.8 $3.2M 321k 9.86
Ur-energy (URG) 0.7 $2.8M 5.9M 0.48
National Energy Services Reu *w Exp 05/05/202 0.7 $2.8M 3.9M 0.70
Churchill Cap Corp Ii *w Exp 07/02/202 0.7 $2.7M 1.2M 2.18
Forum Merger Iii Corp Unit 08/24/2027 0.7 $2.6M 250k 10.44
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.6 $2.5M 250k 10.00
Roth Ch Acquisition I 0.4 $1.4M 139k 9.95
Churchill Cap Corp Iii *w Exp 03/01/202 0.3 $1.2M 623k 2.00
Scvx Corp Class A 0.3 $1.2M 120k 10.00
Nexgen Energy (NXE) 0.3 $1.1M 494k 2.31
Biomx *w Exp 10/16/202 (PHGEW) 0.3 $1.0M 1.4M 0.71
Fusion Acquisition Corp *w Exp 06/01/202 0.2 $709k 650k 1.09
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $704k 69k 10.20
Cf Fin Acquisition Corp *w Exp 04/30/202 0.2 $698k 713k 0.98
Whole Earth Brands Com Cl A (FREEW) 0.2 $693k 714k 0.97
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.2 $660k 292k 2.26
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.2 $587k 435k 1.35
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $538k 250k 2.15
Integra Res Corp Com New 0.1 $475k 142k 3.34
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $473k 316k 1.50
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $393k 250k 1.57
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $381k 28k 13.59
Orisun Acquisition Corp 0.1 $368k 36k 10.18
Healthcare Merger Corp *w Exp 12/17/202 0.1 $310k 173k 1.79
Apex Technology Acquisition *w Exp 09/18/202 0.1 $291k 150k 1.94
Health Sciences Acq Corp 2 Ord Shs 0.1 $288k 26k 10.99
Mcewen Mining 0.1 $258k 243k 1.06
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $254k 143k 1.78
Alberton Acquisition Corp Right 10/04/2020 0.0 $178k 774k 0.23
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $169k 811k 0.21
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $126k 127k 0.99
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $123k 335k 0.37
Collective Growth Corp *w Exp 04/30/202 0.0 $98k 161k 0.61
Scvx Corp *w Exp 01/24/202 0.0 $90k 60k 1.50
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $62k 34k 1.81
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $29k 25k 1.16
Orisun Acquisition Corp Right 05/31/2024 0.0 $22k 36k 0.61
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $11k 36k 0.30
Haymaker Acquisition Corp Ii Com Cl A 0.0 $10k 999.00 10.01