MMCAP International Inc. SPC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$390.8M
Holdings
71
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHURCHILL CAP CORP II | 3,291,208 | $34.7M | 8.89% | |
| 2 | —FOLEY TRASIMENE ACQUISTION | 2,500,000 | $25.5M | 6.53% | |
| 3 | —CHURCHILL CAP CORP IV | 2,500,000 | $25.1M | 6.41% | |
| 4 | —CC NEUBERGER PRINCIPAL HLDNG II | 1,800,000 | $18.6M | 4.76% | |
| 5 | —COHN ROBBINS HOLDINGS CORP | 1,500,000 | $15.1M | 3.87% | |
| 6 | —E MERGE TECHNOLGY ACQUISIT | 1,500,000 | $15.1M | 3.87% | |
| 7 | —GO ACQUISITION CORP | 1,500,000 | $15.1M | 3.87% | |
| 8 | —FUSION ACQUISITION CORP | 1,500,000 | $14.7M | 3.77% | |
| 9 | —KISMET ACQUISITION ONE CORP | 1,399,000 | $14.0M | 3.58% | |
| 10 | —EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.4M | 3.16% | |
| 11 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.8M | 2.75% | |
| 12 | —ARTIUS ACQUISITION INC | 1,000,000 | $10.4M | 2.66% | |
| 13 | —FOLEY TRASIMENE ACQUISTN COR | 999,999 | $10.4M | 2.65% | |
| 14 | —INSU ACQUISITION CORP II | 1,000,000 | $10.4M | 2.65% | |
| 15 | —ACE CONVERGENCE ACQUISITION CO | 1,000,000 | $10.3M | 2.62% | |
| 16 | —DMY TECHNOLOGY GROUP INC II | 1,000,000 | $10.2M | 2.62% | |
| 17 | —TREBIA ACQUISITION CORP | 999,999 | $10.2M | 2.61% | |
| 18 | —FINTECH ACQUISITION CORP IV | 1,000,000 | $10.2M | 2.60% | |
| 19 | —CF FINANCE ACQUISITION CORP | 1,000,000 | $10.0M | 2.56% | |
| 20 | —ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10.0M | 2.56% | |
| 21 | —FG NEW AMER ACQUISITION CORP | 850,000 | $8.5M | 2.18% | |
| 22 | —APEX TECHNOLOGY ACQUISITION | 700,360 | $7.4M | 1.90% | |
| 23 | —TORTOISE ACQUISITION CORP II | 600,000 | $6.5M | 1.67% | |
| 24 | —MOUNTAIN CREST ACQUISITION C | 555,472 | $5.9M | 1.52% | |
| 25 | —ONE | 500,000 | $5.5M | 1.39% | |
| 26 | —REDBALL ACQUISITION CORP | 500,000 | $5.3M | 1.35% | |
| 27 | —YUCAIPA ACQUISITION CORP | 500,000 | $5.1M | 1.31% | |
| 28 | —HIGHCAPE CAP ACQUISITION COR | 500,000 | $5.1M | 1.29% | |
| 29 | —NAVSIGHT HLDGS INC | 500,000 | $5.0M | 1.29% | |
| 30 | PHGEBIOMX INC | 684,451 | $4.3M | 1.11% | |
| 31 | —JAWS ACQUISITION CORP | 399,999 | $4.2M | 1.07% | |
| 32 | —PTK ACQUISITION CORP | 333,073 | $3.4M | 0.87% | |
| 33 | —COLLECTIVE GROWTH CORP | 321,096 | $3.2M | 0.81% | |
| 34 | UREUR-ENERGY INC | 5,860,100 | $2.8M | 0.72% | |
| 35 | NESRNATIONAL ENERGY SERVICES REU | 3,938,118 | $2.8M | 0.71% | |
| 36 | —CHURCHILL CAP CORP II | 1,223,494 | $2.7M | 0.68% | |
| 37 | —FORUM MERGER III CORP | 250,000 | $2.6M | 0.67% | |
| 38 | —FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.5M | 0.64% | |
| 39 | —ROTH CH ACQUISITION I CO | 139,105 | $1.4M | 0.35% | |
| 40 | —CHURCHILL CAP CORP III | 622,559 | $1.2M | 0.32% | |
| 41 | —SCVX CORP | 120,000 | $1.2M | 0.31% | |
| 42 | NXENEXGEN ENERGY LTD | 493,900 | $1.1M | 0.29% | |
| 43 | PHGEBIOMX INC | 1,431,188 | $1.0M | 0.26% | |
| 44 | —FUSION ACQUISITION CORP | 650,000 | $709K | 0.18% | |
| 45 | —THUNDER BRDG ACQUISTION II L | 69,020 | $704K | 0.18% | |
| 46 | —CF FIN ACQUISITION CORP | 712,503 | $698K | 0.18% | |
| 47 | —WHOLE EARTH BRANDS INC | 714,133 | $693K | 0.18% | |
| 48 | —FOLEY TRASIMENE ACQUISTN COR | 292,006 | $660K | 0.17% | |
| 49 | —THUNDER BRDG ACQUISTION II L | 434,510 | $587K | 0.15% | |
| 50 | —GS ACQUISITION HLDGS CORP II | 250,000 | $538K | 0.14% | |
| 51 | —INTEGRA RES CORP | 142,320 | $475K | 0.12% | |
| 52 | —TREBIA ACQUISITION CORP | 315,470 | $473K | 0.12% | |
| 53 | HYMCHYCROFT MINING HOLDING CORP | 250,045 | $393K | 0.10% | |
| 54 | —LIFESCI ACQUISITION CORP | 28,037 | $381K | 0.10% | |
| 55 | —ORISUN ACQUISITION CORP | 36,148 | $368K | 0.09% | |
| 56 | —HEALTHCARE MERGER CORP | 173,184 | $310K | 0.08% | |
| 57 | —APEX TECHNOLOGY ACQUISITION | 150,000 | $291K | 0.07% | |
| 58 | —HEALTH SCIENCES ACQ CORP 2 | 26,207 | $288K | 0.07% | |
| 59 | —MCEWEN MNG INC | 243,199 | $258K | 0.07% | |
| 60 | —GRID DYNAMICS HLDGS INC | 142,675 | $254K | 0.07% | |
| 61 | —ALBERTON ACQUISITION CORP | 774,000 | $178K | 0.05% | |
| 62 | —ALBERTON ACQUISITION CORP | 810,635 | $169K | 0.04% | |
| 63 | —HAYMAKER ACQUISITION CORP II | 127,141 | $126K | 0.03% | |
| 64 | —TRIDENT ACQUISITIONS CORP | 334,943 | $123K | 0.03% | |
| 65 | —COLLECTIVE GROWTH CORP | 160,548 | $98K | 0.03% | |
| 66 | —SCVX CORP | 60,000 | $90K | 0.02% | |
| 67 | —CC NEUBERGER PRINCIPAL HLDNG | 34,266 | $62K | 0.02% | |
| 68 | —STABLE RD ACQUISITION CORP | 25,000 | $29K | 0.01% | |
| 69 | —ORISUN ACQUISITION CORP | 36,148 | $22K | 0.01% | |
| 70 | —ORISUN ACQUISITION CORP | 36,148 | $11K | 0.00% | |
| 71 | —HAYMAKER ACQUISITION CORP II | 999 | $10K | 0.00% |