MMCAP International Inc. SPC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$514.8M
Holdings
128
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CF ACQUISITION CORP IV | 1,900,000 | $19.6M | 3.80% | |
| 2 | CCIXCHURCHILL CAPITAL CORP V | 1,500,000 | $15.8M | 3.06% | |
| 3 | —VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13.4M | 2.60% | |
| 4 | —VIVEON HEALTH ACQUISITION CORP | 1,250,000 | $12.8M | 2.49% | |
| 5 | —CF FIN ACQUISITION CORP III | 1,150,000 | $12.3M | 2.40% | |
| 6 | —FOLEY TRASIMENE ACQUISTN COR | 999,999 | $11.2M | 2.17% | |
| 7 | —PROPTECH INVESTMENT CORP II | 1,000,000 | $10.6M | 2.06% | |
| 8 | —INSU ACQUISITION CORP III | 1,000,000 | $10.6M | 2.05% | |
| 9 | —CORNER GROWTH ACQUISITION CORP | 1,000,000 | $10.4M | 2.03% | |
| 10 | —ALTITUDE ACQUISITION CO | 1,000,000 | $10.3M | 2.01% | |
| 11 | —EQUITY DISTR ACQUISITION COR | 999,998 | $10.2M | 1.99% | |
| 12 | —E MERGE TECHNOLOGY ACQUISI | 1,000,000 | $10.2M | 1.99% | |
| 13 | —GO ACQUISITION CORP | 974,999 | $9.9M | 1.93% | |
| 14 | —GLOBIS ACQUISITION CORP | 950,000 | $9.8M | 1.90% | |
| 15 | —FG NEW AMER ACQUISITION CORP | 900,000 | $9.2M | 1.78% | |
| 16 | —FUSION ACQUISITION CORP | 807,771 | $9.1M | 1.77% | |
| 17 | —SARISSA CAPITAL ACQUISITION CO | 850,000 | $9.1M | 1.76% | |
| 18 | —CC NEUBERGER PRIN HLDGS II | 850,000 | $8.8M | 1.72% | |
| 19 | —FINTECH ACQUISITION CORP V | 800,000 | $8.5M | 1.66% | |
| 20 | —7GC & CO HOLDINGS INC | 800,000 | $8.4M | 1.64% | |
| 21 | —REVOLUTION ACCELERTN ACQU CO | 800,000 | $8.3M | 1.62% | |
| 22 | —TREPONT ACQUISITION CORP I | 800,000 | $8.3M | 1.61% | |
| 23 | —COHN ROBBINS HOLDINGS CORP | 766,296 | $8.0M | 1.55% | |
| 24 | —GS ACQUISITION HLDGS CORP II | 710,000 | $7.7M | 1.50% | |
| 25 | —ARTIUS ACQUISITION INC | 724,998 | $7.7M | 1.50% | |
| 26 | —CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.7M | 1.49% | |
| 27 | —ACE CONVERGENCE ACQU CORP | 750,000 | $7.7M | 1.49% | |
| 28 | —ASPIRATIONAL CONSUMER LIFEST | 750,000 | $7.5M | 1.45% | |
| 29 | —SOCIAL CAPITAL HEDOSOPHA HLD | 590,296 | $7.3M | 1.43% | |
| 30 | —TREBIA ACQUISITION CORP | 666,999 | $7.2M | 1.40% | |
| 31 | —FOREST ROAD ACQUISITION CORP | 675,000 | $7.1M | 1.38% | |
| 32 | —KISMET ACQUISITION ONE CORP | 699,000 | $7.1M | 1.37% | |
| 33 | —SOCIAL CAPITAL HEDOSOPHA HLD | 495,000 | $6.8M | 1.32% | |
| 34 | —VG ACQUISITION CORP | 577,131 | $6.6M | 1.28% | |
| 35 | —H I G ACQUISITION CORP | 624,999 | $6.3M | 1.23% | |
| 36 | —TORTOISE ACQUISITION CORP II | 589,071 | $6.3M | 1.22% | |
| 37 | —HEALTHCARE SERVICES ACQU COR | 600,000 | $6.1M | 1.19% | |
| 38 | —JAWS SPITFIRE ACQUISITION CORP | 500,000 | $5.5M | 1.07% | |
| 39 | SEASEABRIDGE GOLD INC | 260,852 | $5.5M | 1.07% | |
| 40 | —REDBALL ACQUISITION CORP | 499,998 | $5.4M | 1.06% | |
| 41 | —MARQUEE RAINE ACQUISITION CORP | 500,000 | $5.4M | 1.05% | |
| 42 | —MOUNTAIN CREST ACQUISITION C | 510,603 | $5.4M | 1.04% | |
| 43 | —FIRSTMARK HORIZON ACQUISITIO | 500,000 | $5.3M | 1.03% | |
| 44 | —TIGA ACQUISITION CORP | 500,000 | $5.3M | 1.03% | |
| 45 | NESRNATIONAL ENERGY SERVICES REU | 3,636,736 | $5.3M | 1.02% | |
| 46 | —APOLLO STRATEGIC GROWTH CAPT | 500,000 | $5.2M | 1.01% | |
| 47 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1M | 1.00% | |
| 48 | —FINTECH ACQUISITION CORP IV | 450,000 | $5.1M | 0.99% | |
| 49 | —HIGHCAPE CAP ACQUISITION COR | 499,998 | $5.1M | 0.99% | |
| 50 | IGACIG ACQUISITION CORP | 500,000 | $5.1M | 0.98% | |
| 51 | —YUCAIPA ACQUISITION CORP | 499,998 | $5.0M | 0.98% | |
| 52 | —AEA-BRIDGES IMPACT CORP | 500,000 | $5.0M | 0.98% | |
| 53 | —NAVSIGHT HOLDINGS INC | 500,000 | $5.0M | 0.97% | |
| 54 | UREUR-ENERGY INC | 5,889,000 | $4.7M | 0.92% | |
| 55 | —SOCIAL CAPITAL HEDOSOPHA HLD | 374,171 | $4.6M | 0.89% | |
| 56 | —ONE | 425,000 | $4.6M | 0.89% | |
| 57 | PHGEBIOMX INC | 684,451 | $4.4M | 0.85% | |
| 58 | —NATURAL ORDER ACQUISITION CO | 400,000 | $4.3M | 0.84% | |
| 59 | —CASCADE ACQUISITION CORP | 400,000 | $4.2M | 0.81% | |
| 60 | DMLDENISON MINES CORP | 6,262,800 | $4.1M | 0.79% | |
| 61 | —ATLAS CREST INVT CORP | 399,999 | $4.0M | 0.78% | |
| 62 | —SPORTS ENTERTAINMENT ACQU CO | 350,000 | $3.5M | 0.69% | |
| 63 | —PTK ACQUISITION CORP | 333,073 | $3.4M | 0.66% | |
| 64 | —LANDCADIA HOLDINGS III INC | 250,000 | $2.6M | 0.51% | |
| 65 | NXENEXGEN ENERGY LTD | 736,700 | $2.6M | 0.50% | |
| 66 | —FTAC OLYMPUS ACQUISITION COR | 249,999 | $2.6M | 0.50% | |
| 67 | —TURMERIC ACQUISITION CORP | 250,000 | $2.6M | 0.50% | |
| 68 | —ROTH CH ACQUISITION II CO | 200,000 | $2.1M | 0.40% | |
| 69 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.1M | 0.40% | |
| 70 | —FUSION ACQUISITION CORP | 635,641 | $1.6M | 0.32% | |
| 71 | —MULTIPLAN CORPORATION | 1,077,734 | $1.6M | 0.31% | |
| 72 | —SPARTACUS ACQUISITION CORP | 150,000 | $1.5M | 0.29% | |
| 73 | —SCVX CORP | 120,000 | $1.2M | 0.24% | |
| 74 | PHGEBIOMX INC | 1,431,188 | $1.1M | 0.22% | |
| 75 | —FOLEY TRASIMENE ACQUISTN COR | 233,133 | $1.1M | 0.21% | |
| 76 | —OPENDOOR TECHNOLOGIES INC | 135,048 | $1.0M | 0.20% | |
| 77 | —SCION TECH GROWTH I | 100,000 | $1.0M | 0.20% | |
| 78 | —ALBERTON ACQUISITION CORP | 810,635 | $973K | 0.19% | |
| 79 | —THUNDER BRDG ACQUISTION II L | 234,510 | $867K | 0.17% | |
| 80 | —CF FINANCE ACQUISITION CORP | 333,333 | $803K | 0.16% | |
| 81 | —TRIDENT ACQUISITIONS CORP | 334,943 | $767K | 0.15% | |
| 82 | —SOCIAL CAPITAL HEDOSOPHA HLD | 212,500 | $750K | 0.15% | |
| 83 | —SOCIAL CAPITAL HEDOSOPHA HLD | 175,000 | $648K | 0.13% | |
| 84 | —VG ACQUISITION CORP | 233,333 | $618K | 0.12% | |
| 85 | —FG NEW AMER ACQUISITION CORP | 425,000 | $616K | 0.12% | |
| 86 | —EQUITY DISTR ACQUISITION COR | 333,332 | $597K | 0.12% | |
| 87 | —ARTIUS ACQUISITION INC | 266,666 | $587K | 0.11% | |
| 88 | —ALBERTON ACQUISITION CORP | 774,000 | $576K | 0.11% | |
| 89 | —COHN ROBBINS HOLDINGS CORP | 316,666 | $570K | 0.11% | |
| 90 | —FOLEY TRASIMENE ACQUISTN COR | 224,737 | $569K | 0.11% | |
| 91 | —FINTECH ACQUISITION CORP IV | 250,000 | $548K | 0.11% | |
| 92 | —VINCERA PHARMA INC | 28,037 | $540K | 0.10% | |
| 93 | —ACE CONVERGENCE ACQU CORP | 375,000 | $521K | 0.10% | |
| 94 | —MOUNTAIN CREST ACQUISITION C | 555,472 | $506K | 0.10% | |
| 95 | —E MERGE TECHNOLOGY ACQUISI | 333,333 | $503K | 0.10% | |
| 96 | INACGO ACQUISITION CORP | 324,999 | $487K | 0.09% | |
| 97 | —GS ACQUISITION HLDGS CORP II | 179,615 | $460K | 0.09% | |
| 98 | —SOCIAL CAPITAL HEDOSOPHA HLD | 137,500 | $450K | 0.09% | |
| 99 | —CC NEUBERGER PRIN HLDGS II | 262,500 | $446K | 0.09% | |
| 100 | —TORTOISE ACQUISITION CORP II | 150,000 | $428K | 0.08% |
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