MMCAP International Inc. SPC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$294.9M
Holdings
36
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHURCHILL CAP CORP II | 6,365,400 | $68.6M | 23.26% | |
| 2 | —CF FIN ACQUISITION CORP | 3,311,500 | $35.9M | 12.18% | |
| 3 | —APEX TECHNOLOGY ACQUISITN CO | 1,800,000 | $18.8M | 6.39% | |
| 4 | —HAYMAKER ACQUISITION CORP II | 1,750,000 | $18.4M | 6.23% | |
| 5 | —CHASERG TECHNLGY ACQUISITN C | 1,510,277 | $16.4M | 5.56% | |
| 6 | —ACT II GLOBAL ACQUISITION CO | 1,500,000 | $15.9M | 5.39% | |
| 7 | —HEALTHCARE MERGER CORP | 1,200,000 | $12.4M | 4.21% | |
| 8 | —STABLE RD ACQUISITION CORP | 1,150,000 | $11.8M | 4.01% | |
| 9 | —INSURANCE ACQUISITION CORP | 1,099,500 | $11.7M | 3.95% | |
| 10 | —THUNDER BRDG ACQUISITION II L | 1,069,020 | $11.2M | 3.79% | |
| 11 | —NETFIN ACQUISITION CORP | 947,700 | $9.7M | 3.27% | |
| 12 | —PROPTECH ACQUISITION CORPORA | 900,000 | $9.2M | 3.13% | |
| 13 | PHGEBIOMX INC | 856,930 | $8.2M | 2.77% | |
| 14 | —PIVOTAL INVT CORP II | 685,840 | $7.0M | 2.37% | |
| 15 | —SOFTWARE ACQUISITION GROUP I | 650,000 | $6.6M | 2.24% | |
| 16 | NESRNATIONAL ENERGY SERVICES REU | 5,246,422 | $4.7M | 1.60% | |
| 17 | —B RILEY PRINCIPAL MERGER COR | 453,184 | $4.5M | 1.54% | |
| 18 | —GX ACQUISITION CORP | 387,306 | $4.0M | 1.36% | |
| 19 | APH1EURAPHRIA INC | 728,034 | $3.8M | 1.29% | |
| 20 | —CHASERG TECHNLGY ACQUISITN C | 266,200 | $3.2M | 1.08% | |
| 21 | —ACT II GLOBAL ACQUISITION CO | 300,000 | $3.0M | 1.03% | |
| 22 | —AURORA CANNABIS INC | 4,500,000 | $2.8M | 0.95% | |
| 23 | —CHURCHILL CAP CORP II | 264,987 | $2.7M | 0.93% | |
| 24 | —MONOCLE ACQUISITION CORP | 155,861 | $1.6M | 0.54% | |
| 25 | —ORISUN ACQUISITION CORP | 91,348 | $927K | 0.31% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 63,545 | $618K | 0.21% | |
| 27 | —GOLDEN STAR RES LTD CDA | 334,000 | $378K | 0.13% | |
| 28 | PHGEBIOMX INC | 574,258 | $270K | 0.09% | |
| 29 | —ALBERTON ACQUISITION CORP | 774,000 | $186K | 0.06% | |
| 30 | NAKNORTHERN DYNASTY MINERALS LT | 344,389 | $147K | 0.05% | |
| 31 | ACBAURORA CANNABIS INC | 25,000 | $54K | 0.02% | |
| 32 | —ALBERTON ACQUISITION CORP | 810,635 | $49K | 0.02% | |
| 33 | —CHASERG TECHNLGY ACQUISITN C | 21,641 | $48K | 0.02% | |
| 34 | —TRIDENT ACQUISITIONS CORP | 334,943 | $33K | 0.01% | |
| 35 | EFRENERGY FUELS INC | 27,600 | $18K | 0.01% | |
| 36 | —CHURCHILL CAP CORP II | 11,367 | $16K | 0.01% |