MMCAP International Inc. SPC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$94.2M
Holdings
42
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHURCHILL CAP CORP II | 3,089,849 | $30.7M | 32.63% | |
| 2 | —CF FIN ACQUISITION CORP | 1,401,500 | $14.4M | 15.31% | |
| 3 | —APEX TECHNOLOGY ACQUISITION | 702,510 | $6.8M | 7.27% | |
| 4 | —INSURANCE ACQUISITION CORP | 629,500 | $6.3M | 6.72% | |
| 5 | —SOFTWARE ACQUISITION GROUP I | 600,000 | $5.7M | 6.01% | |
| 6 | PHGEBIOMX INC | 738,770 | $5.2M | 5.49% | |
| 7 | GDYNGRID DYNAMICS HLDGS INC | 455,674 | $3.6M | 3.87% | |
| 8 | —HEALTHCARE MERGER CORP | 350,000 | $3.4M | 3.64% | |
| 9 | —CHURCHILL CAP CORP II | 1,536,321 | $2.5M | 2.69% | |
| 10 | —HAYMAKER ACQUISITION CORP II | 194,999 | $1.9M | 2.03% | |
| 11 | NESRNATIONAL ENERGY SERVICES REU | 5,195,422 | $1.7M | 1.82% | |
| 12 | —CHURCHILL CAP CORP II | 140,538 | $1.5M | 1.54% | |
| 13 | —SCVX CORP | 120,000 | $1.1M | 1.21% | |
| 14 | —CF FIN ACQUISITION CORP | 1,763,625 | $882K | 0.94% | |
| 15 | PHGEBIOMX INC | 1,431,188 | $859K | 0.91% | |
| 16 | —THUNDER BRDG ACQUISTION II L | 79,020 | $778K | 0.83% | |
| 17 | —APEX TECHNOLOGY ACQUISITION | 770,000 | $693K | 0.74% | |
| 18 | —HEALTHCARE MERGER CORP | 600,000 | $563K | 0.60% | |
| 19 | —ACT II GLOBAL ACQUISTION CO | 750,000 | $525K | 0.56% | |
| 20 | —PROPTECH ACQUISITION CORP | 50,000 | $483K | 0.51% | |
| 21 | —CF FIN ACQUISITION CORP | 40,000 | $438K | 0.46% | |
| 22 | —THUNDER BRDG ACQUISTION II L | 40,000 | $408K | 0.43% | |
| 23 | —NETFIN ACQUISITION CORP | 947,700 | $370K | 0.39% | |
| 24 | —ORISUN ACQUISITION CORP | 36,148 | $368K | 0.39% | |
| 25 | —THUNDER BRDG ACQUISTION II L | 514,510 | $360K | 0.38% | |
| 26 | —HAYMAKER ACQUISITION CORP II | 323,333 | $339K | 0.36% | |
| 27 | —PROPTECH ACQUISITION CORP | 450,000 | $315K | 0.33% | |
| 28 | —INSURANCE ACQUISITION CORP | 314,750 | $307K | 0.33% | |
| 29 | —HAYMAKER ACQUISITION CORP II | 30,001 | $303K | 0.32% | |
| 30 | —GRID DYNAMICS HLDGS INC | 154,741 | $294K | 0.31% | |
| 31 | —LIFESCI ACQUISITION CORP | 28,037 | $280K | 0.30% | |
| 32 | —INSURANCE ACQUISITION CORP | 20,000 | $208K | 0.22% | |
| 33 | —ALBERTON ACQUISITION CORP | 774,000 | $147K | 0.16% | |
| 34 | —APEX TECHNOLOGY ACQUISITION | 10,000 | $102K | 0.11% | |
| 35 | —ALBERTON ACQUISITION CORP | 810,635 | $73K | 0.08% | |
| 36 | —TRIDENT ACQUISITIONS CORP | 334,943 | $32K | 0.03% | |
| 37 | —SCVX CORP | 60,000 | $24K | 0.03% | |
| 38 | —STABLE RD ACQUISITION CORP | 25,000 | $19K | 0.02% | |
| 39 | —SOFTWARE ACQUISITION GROUP I | 25,000 | $14K | 0.01% | |
| 40 | —ENERGY FUELS INC | 27,600 | $10K | 0.01% | |
| 41 | —ORISUN ACQUISITION CORP | 36,148 | $7K | 0.01% | |
| 42 | —ORISUN ACQUISITION CORP | 36,148 | $2K | 0.00% |