MMCAP International Inc. SPC

MMCAP International Inc. SPC as of Dec. 31, 2020

Portfolio Holdings for MMCAP International Inc. SPC

MMCAP International Inc. SPC holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cf Acquisition Corp Iv Unit 12/31/2027 3.8 $20M 1.9M 10.29
Churchill Capital Corp V Unit 99/99/9999 3.1 $16M 1.5M 10.50
Ventoux Ccm Acquisition Corp Unit 09/30/2025 2.6 $13M 1.3M 10.30
Viveon Health Acquisition Corp Unit 99/99/9999 (VHAQU) 2.5 $13M 1.3M 10.27
Cf Fin Acquisition Corp Iii Unit 09/30/2027 2.4 $12M 1.2M 10.73
Foley Trasimene Acquistn Cor Com Cl A 2.2 $11M 1000k 11.18
Proptech Investment Corp Ii Unit 99/99/9999 2.1 $11M 1.0M 10.63
Insu Acquisition Corp Iii Unit 12/31/2026 2.1 $11M 1.0M 10.57
Corner Growth Acquisition Corp Unit 01/01/2027 (COOLU) 2.0 $11M 1.0M 10.45
Altitude Acquisition Unit 11/30/2027 2.0 $10M 1.0M 10.35
Equity Distr Acquisition Cor Com Cl A 2.0 $10M 1000k 10.24
E Merge Technology Acquisi Com Cl A 2.0 $10M 1.0M 10.23
Go Acquisition Corp 1.9 $9.9M 975k 10.19
Globis Acquisition Corp Unit 11/01/2025 1.9 $9.8M 950k 10.28
Fg New Amer Acquisition Corp 1.8 $9.2M 900k 10.18
Fusion Acquisition Corp Cl A 1.8 $9.1M 808k 11.30
Sarissa Capital Acquisition Unit 10/23/2027 1.8 $9.1M 850k 10.65
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.7 $8.8M 850k 10.40
Fintech Acquisition Corp V Unit 99/99/9999 1.7 $8.5M 800k 10.67
7gc & Co Holdings Unit 12/23/2025 1.6 $8.4M 800k 10.55
Revolution Accelertn Acqu Unit 12/01/2025 1.6 $8.3M 800k 10.41
Trepont Acquisition Corp I Unit 99/99/9999 1.6 $8.3M 800k 10.37
Cohn Robbins Holdings Corp Com Cl A 1.5 $8.0M 766k 10.41
Gs Acquisition Hldgs Corp Ii Com Cl A 1.5 $7.7M 710k 10.90
Artius Acquisition Com Cl A 1.5 $7.7M 725k 10.63
Carney Technology Acqu Corp Unit 12/10/2025 1.5 $7.7M 750k 10.26
Ace Convergence Acqu Corp Cl A 1.5 $7.7M 750k 10.22
Aspirational Consumer Life A 1.5 $7.5M 750k 9.97
Social Capital Hedosopha Hld Shs Cl A 1.4 $7.3M 590k 12.44
Trebia Acquisition Corp Com Cl A 1.4 $7.2M 667k 10.79
Forest Road Acquisition Corp Unit 99/99/9999 1.4 $7.1M 675k 10.50
Kismet Acquisition One Corp SHS 1.4 $7.1M 699k 10.10
Social Capital Hedosopha Hld Shs Cl A 1.3 $6.8M 495k 13.69
Vg Acquisition Corp Shs Cl A 1.3 $6.6M 577k 11.43
H I G Acquisition Corp Com Cl A 1.2 $6.3M 625k 10.11
Tortoise Acquisition Corp Ii Com Cl A 1.2 $6.3M 589k 10.65
Healthcare Services Acqu Cor Unit 11/18/2023 1.2 $6.1M 600k 10.22
Jaws Spitfire Acquisition Corp Unit 99/99/9999 1.1 $5.5M 500k 11.05
Seabridge Gold (SA) 1.1 $5.5M 261k 21.07
Redball Acquisition Corp Com Cl A 1.1 $5.4M 500k 10.89
Marquee Raine Acquisition Corp Unit 12/01/025 1.1 $5.4M 500k 10.83
Mountain Crest Acquisition C 1.0 $5.4M 511k 10.51
Firstmark Horizon Acquisitio Cl A Com 1.0 $5.3M 500k 10.60
Tiga Acquisition Corp Unit 99/99/9999 1.0 $5.3M 500k 10.58
National Energy Services Reu *w Exp 05/05/202 1.0 $5.3M 3.6M 1.45
Apollo Strategic Growth Capt Shs Cl A 1.0 $5.2M 500k 10.41
Dune Acquisition Corp Unit 10/29/2027 1.0 $5.1M 500k 10.25
Fintech Acquisition Corp Iv Cl A 1.0 $5.1M 450k 11.30
Highcape Cap Acquisition Cor Com Cl A 1.0 $5.1M 500k 10.15
Ig Acquisition Corp Com Cl A 1.0 $5.1M 500k 10.13
Aea-bridges Impact Corp Shs Cl A 1.0 $5.1M 500k 10.10
Yucaipa Acquisition Corp 1.0 $5.0M 500k 10.10
Navsight Holdings Cl A 1.0 $5.0M 500k 10.01
Ur-energy (URG) 0.9 $4.7M 5.9M 0.80
Social Capital Hedosopha Hld Shs Cl A 0.9 $4.6M 374k 12.30
One Com Cl A 0.9 $4.6M 425k 10.77
Chardan Healthcare Acqu- Ord (PHGE) 0.8 $4.4M 685k 6.38
Natural Order Acquisition Unit 99/99/9999 0.8 $4.3M 400k 10.85
Cascade Acquisition Corp Unit 99/99/9999 0.8 $4.2M 400k 10.45
Denison Mines Corp (DNN) 0.8 $4.1M 6.3M 0.65
Atlas Crest Invt Corp 0.8 $4.0M 400k 10.06
Sports Entertainment Acqu Com Cl A 0.7 $3.5M 350k 10.12
Ptk Acquisition Corp 0.7 $3.4M 333k 10.14
Landcadia Holdings Iii Com Cl A 0.5 $2.6M 250k 10.48
Nexgen Energy (NXE) 0.5 $2.6M 737k 3.51
Ftac Olympus Acquisition Cor Cl A Shs 0.5 $2.6M 250k 10.30
Turmeric Acquisition Corp Unit 10/08/2025 0.5 $2.6M 250k 10.27
Roth Ch Acquisition Ii Unit 12/11/2025 0.4 $2.1M 200k 10.40
Frazier Lifesciences Acqu Unit 12/09/2025 0.4 $2.1M 200k 10.38
Fusion Acquisition Corp *w Exp 06/01/202 0.3 $1.6M 636k 2.56
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $1.6M 1.1M 1.50
Spartacus Acquisition Corp Cl A 0.3 $1.5M 150k 10.06
Scvx Corp Class A 0.2 $1.2M 120k 10.30
Biomx *w Exp 10/16/202 (PHGEW) 0.2 $1.1M 1.4M 0.80
Foley Trasimene Acquistn Cor *w Exp 08/11/202 0.2 $1.1M 233k 4.59
Opendoor Technologies *w Exp 12/18/202 0.2 $1.0M 135k 7.72
Scion Tech Growth I Unit 12/17/2025 0.2 $1.0M 100k 10.32
Alberton Acquisition Corp *w Exp 04/26/202 0.2 $973k 811k 1.20
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.2 $867k 235k 3.70
Cf Finance Acquisition Corp *w Exp 08/01/202 0.2 $803k 333k 2.41
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $767k 335k 2.29
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $750k 213k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $648k 175k 3.70
Vg Acquisition Corp *w Exp 09/29/202 0.1 $618k 233k 2.65
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $616k 425k 1.45
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $597k 333k 1.79
Artius Acquisition *w Exp 07/13/202 0.1 $587k 267k 2.20
Alberton Acquisition Corp Right 10/04/2020 0.1 $576k 774k 0.74
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $570k 317k 1.80
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $569k 225k 2.53
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.1 $548k 250k 2.19
Vincera Pharma Unit 12/24/2025 0.1 $540k 28k 19.26
Ace Convergence Acqu Corp *w Exp 09/30/202 0.1 $521k 375k 1.39
Mountain Crest Acquisition C Right 03/19/2025 0.1 $506k 556k 0.91
E Merge Technology Acquisi *w Exp 07/30/202 0.1 $503k 333k 1.51
Go Acquisition Corp *w Exp 08/31/202 0.1 $487k 325k 1.50
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $460k 180k 2.56
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $450k 138k 3.27
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $446k 263k 1.70
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.1 $428k 150k 2.85
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $415k 167k 2.49
Ig Acquisition Corp *w Exp 10/05/202 0.1 $413k 250k 1.65
Aea-bridges Impact Corp *w Exp 09/19/202 0.1 $385k 250k 1.54
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $383k 350k 1.10
Ptk Acquisition Corp *w Exp 12/12/202 0.1 $383k 333k 1.15
Good Works Acquisition Corp 0.1 $373k 38k 9.95
Redball Acquisition Corp *w Exp 08/17/202 0.1 $373k 167k 2.24
Whole Earth Brands Com Cl A (FREEW) 0.1 $328k 238k 1.38
Navsight Holdings *w Exp 01/01/203 0.1 $320k 250k 1.28
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $313k 167k 1.88
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.1 $273k 208k 1.31
One *w Exp 08/17/202 0.1 $263k 125k 2.10
Aspirational Consumer Lifest *w Exp 09/19/202 0.1 $260k 245k 1.06
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $253k 133k 1.90
Mcewen Mining 0.0 $239k 242k 0.99
Yucaipa Acquisition Corp 99/99/999 0.0 $238k 167k 1.43
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $236k 175k 1.35
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $190k 167k 1.14
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $185k 83k 2.22
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $158k 83k 1.90
Soc Telemed *w Exp 11/30/202 0.0 $148k 122k 1.22
Dragoneer Growth Opportun Shs Cl A 0.0 $114k 10k 11.40
Scvx Corp *w Exp 01/24/202 0.0 $102k 60k 1.70
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $84k 75k 1.12
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $81k 34k 2.36
Energy Fuels Inc/canada *w Exp 09/20/202 0.0 $72k 28k 2.61
Ucommune International 0.0 $23k 3.6k 6.36
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $9.0k 36k 0.25