MMCAP International Inc. SPC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$515K

Holdings

128

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	—CF ACQUISITION CORP IV	1,900,000	$19.6M	3797.58%
2	CCIXCHURCHILL CAPITAL CORP V	1,500,000	$15.8M	3059.27%
3	—VENTOUX CCM ACQUISITION CORP	1,300,000	$13.4M	2600.87%
4	—VIVEON HEALTH ACQUISITION CORP	1,250,000	$12.8M	2493.65%
5	—CF FIN ACQUISITION CORP III	1,150,000	$12.3M	2396.92%
6	—FOLEY TRASIMENE ACQUISTN COR	999,999	$11.2M	2171.60%
7	—PROPTECH INVESTMENT CORP II	1,000,000	$10.6M	2064.77%
8	—INSU ACQUISITION CORP III	1,000,000	$10.6M	2053.11%
9	—CORNER GROWTH ACQUISITION CORP	1,000,000	$10.4M	2029.80%
10	—ALTITUDE ACQUISITION CO	1,000,000	$10.3M	2010.38%
11	—EQUITY DISTR ACQUISITION COR	999,998	$10.2M	1989.01%
12	—E MERGE TECHNOLOGY ACQUISI	1,000,000	$10.2M	1987.07%
13	—GO ACQUISITION CORP	974,999	$9.9M	1929.77%
14	—GLOBIS ACQUISITION CORP	950,000	$9.8M	1896.94%
15	—FG NEW AMER ACQUISITION CORP	900,000	$9.2M	1779.62%
16	—FUSION ACQUISITION CORP	807,771	$9.1M	1773.02%
17	—SARISSA CAPITAL ACQUISITION CO	850,000	$9.1M	1758.45%
18	—CC NEUBERGER PRIN HLDGS II	850,000	$8.8M	1717.08%
19	—FINTECH ACQUISITION CORP V	800,000	$8.5M	1658.03%
20	—7GC & CO HOLDINGS INC	800,000	$8.4M	1639.38%
21	—REVOLUTION ACCELERTN ACQU CO	800,000	$8.3M	1617.63%
22	—TREPONT ACQUISITION CORP I	800,000	$8.3M	1611.41%
23	—COHN ROBBINS HOLDINGS CORP	766,296	$8.0M	1549.45%
24	—GS ACQUISITION HLDGS CORP II	710,000	$7.7M	1503.22%
25	—ARTIUS ACQUISITION INC	724,998	$7.7M	1497.00%
26	—CARNEY TECHNOLOGY ACQU CORP	750,000	$7.7M	1494.67%
27	—ACE CONVERGENCE ACQU CORP	750,000	$7.7M	1488.85%
28	—ASPIRATIONAL CONSUMER LIFEST	750,000	$7.5M	1452.52%
29	—SOCIAL CAPITAL HEDOSOPHA HLD	590,296	$7.3M	1426.30%
30	—TREBIA ACQUISITION CORP	666,999	$7.2M	1397.94%
31	—FOREST ROAD ACQUISITION CORP	675,000	$7.1M	1376.77%
32	—KISMET ACQUISITION ONE CORP	699,000	$7.1M	1371.33%
33	—SOCIAL CAPITAL HEDOSOPHA HLD	495,000	$6.8M	1316.36%
34	—VG ACQUISITION CORP	577,131	$6.6M	1281.40%
35	—H I G ACQUISITION CORP	624,999	$6.3M	1227.40%
36	—TORTOISE ACQUISITION CORP II	589,071	$6.3M	1218.66%
37	—HEALTHCARE SERVICES ACQU COR	600,000	$6.1M	1191.08%
38	—JAWS SPITFIRE ACQUISITION CORP	500,000	$5.5M	1073.17%
39	SEASEABRIDGE GOLD INC	260,852	$5.5M	1067.54%
40	—REDBALL ACQUISITION CORP	499,998	$5.4M	1057.63%
41	—MARQUEE RAINE ACQUISITION CORP	500,000	$5.4M	1051.81%
42	—MOUNTAIN CREST ACQUISITION C	510,603	$5.4M	1042.29%
43	—FIRSTMARK HORIZON ACQUISITIO	500,000	$5.3M	1029.47%
44	—TIGA ACQUISITION CORP	500,000	$5.3M	1027.53%
45	NESRNATIONAL ENERGY SERVICES REU	3,636,736	$5.3M	1024.23%
46	—APOLLO STRATEGIC GROWTH CAPT	500,000	$5.2M	1011.02%
47	IPODDUNE ACQUISITION CORP	500,000	$5.1M	995.48%
48	—FINTECH ACQUISITION CORP IV	450,000	$5.1M	987.71%
49	—HIGHCAPE CAP ACQUISITION COR	499,998	$5.1M	985.77%
50	IGACIG ACQUISITION CORP	500,000	$5.1M	983.82%
51	—YUCAIPA ACQUISITION CORP	499,998	$5.0M	980.91%
52	—AEA-BRIDGES IMPACT CORP	500,000	$5.0M	980.91%
53	—NAVSIGHT HOLDINGS INC	500,000	$5.0M	972.17%
54	UREUR-ENERGY INC	5,889,000	$4.7M	916.42%
55	—SOCIAL CAPITAL HEDOSOPHA HLD	374,171	$4.6M	893.89%
56	—ONE	425,000	$4.6M	889.03%
57	PHGEBIOMX INC	684,451	$4.4M	848.24%
58	—NATURAL ORDER ACQUISITION CO	400,000	$4.3M	843.00%
59	—CASCADE ACQUISITION CORP	400,000	$4.2M	811.92%
60	DMLDENISON MINES CORP	6,262,800	$4.1M	787.06%
61	—ATLAS CREST INVT CORP	399,999	$4.0M	781.62%
62	—SPORTS ENTERTAINMENT ACQU CO	350,000	$3.5M	688.00%
63	—PTK ACQUISITION CORP	333,073	$3.4M	655.95%
64	—LANDCADIA HOLDINGS III INC	250,000	$2.6M	508.91%
65	NXENEXGEN ENERGY LTD	736,700	$2.6M	502.30%
66	—FTAC OLYMPUS ACQUISITION COR	249,999	$2.6M	500.17%
67	—TURMERIC ACQUISITION CORP	250,000	$2.6M	498.81%
68	—ROTH CH ACQUISITION II CO	200,000	$2.1M	404.02%
69	—FRAZIER LIFESCIENCES ACQU CO	200,000	$2.1M	403.24%
70	—FUSION ACQUISITION CORP	635,641	$1.6M	316.03%
71	—MULTIPLAN CORPORATION	1,077,734	$1.6M	314.09%
72	—SPARTACUS ACQUISITION CORP	150,000	$1.5M	293.11%
73	—SCVX CORP	120,000	$1.2M	240.08%
74	PHGEBIOMX INC	1,431,188	$1.1M	222.40%
75	—FOLEY TRASIMENE ACQUISTN COR	233,133	$1.1M	207.84%
76	—OPENDOOR TECHNOLOGIES INC	135,048	$1.0M	202.59%
77	—SCION TECH GROWTH I	100,000	$1.0M	200.46%
78	—ALBERTON ACQUISITION CORP	810,635	$973K	189.00%
79	—THUNDER BRDG ACQUISTION II L	234,510	$867K	168.41%
80	—CF FINANCE ACQUISITION CORP	333,333	$803K	155.97%
81	—TRIDENT ACQUISITIONS CORP	334,943	$767K	148.98%
82	—SOCIAL CAPITAL HEDOSOPHA HLD	212,500	$750K	145.68%
83	—SOCIAL CAPITAL HEDOSOPHA HLD	175,000	$648K	125.87%
84	—VG ACQUISITION CORP	233,333	$618K	120.04%
85	—FG NEW AMER ACQUISITION CORP	425,000	$616K	119.65%
86	—EQUITY DISTR ACQUISITION COR	333,332	$597K	115.96%
87	—ARTIUS ACQUISITION INC	266,666	$587K	114.02%
88	—ALBERTON ACQUISITION CORP	774,000	$576K	111.88%
89	—COHN ROBBINS HOLDINGS CORP	316,666	$570K	110.72%
90	—FOLEY TRASIMENE ACQUISTN COR	224,737	$569K	110.52%
91	—FINTECH ACQUISITION CORP IV	250,000	$548K	106.44%
92	—VINCERA PHARMA INC	28,037	$540K	104.89%
93	—ACE CONVERGENCE ACQU CORP	375,000	$521K	101.20%
94	—MOUNTAIN CREST ACQUISITION C	555,472	$506K	98.29%
95	—E MERGE TECHNOLOGY ACQUISI	333,333	$503K	97.70%
96	INACGO ACQUISITION CORP	324,999	$487K	94.59%
97	—GS ACQUISITION HLDGS CORP II	179,615	$460K	89.35%
98	—SOCIAL CAPITAL HEDOSOPHA HLD	137,500	$450K	87.41%
99	—CC NEUBERGER PRIN HLDGS II	262,500	$446K	86.63%
100	—TORTOISE ACQUISITION CORP II	150,000	$428K	83.13%

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