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 |
|---|---|---|---|---|---|
| 101 | —FIRSTMARK HORIZON ACQUISITIO | 166,666 | $415K | 0.08% | |
| 102 | IGACIG ACQUISITION CORP | 250,000 | $413K | 0.08% | |
| 103 | —AEA-BRIDGES IMPACT CORP | 250,000 | $385K | 0.07% | |
| 104 | —KISMET ACQUISITION ONE CORP | 349,500 | $383K | 0.07% | |
| 105 | —PTK ACQUISITION CORP | 333,073 | $383K | 0.07% | |
| 106 | —GOOD WORKS ACQUISITION CORP | 37,500 | $373K | 0.07% | |
| 107 | —REDBALL ACQUISITION CORP | 166,666 | $373K | 0.07% | |
| 108 | —WHOLE EARTH BRANDS INC | 237,658 | $328K | 0.06% | |
| 109 | —NAVSIGHT HOLDINGS INC | 250,000 | $320K | 0.06% | |
| 110 | —APOLLO STRATEGIC GROWTH CAPT | 166,666 | $313K | 0.06% | |
| 111 | —H I G ACQUISITION CORP | 208,333 | $273K | 0.05% | |
| 112 | —ONE | 125,000 | $263K | 0.05% | |
| 113 | UPASPIRATIONAL CONSUMER LIFEST | 245,200 | $260K | 0.05% | |
| 114 | —ATLAS CREST INVT CORP | 133,333 | $253K | 0.05% | |
| 115 | —MCEWEN MINING INC | 242,199 | $239K | 0.05% | |
| 116 | —YUCAIPA ACQUISITION CORP | 166,666 | $238K | 0.05% | |
| 117 | —SPORTS ENTERTAINMENT ACQU CO | 175,000 | $236K | 0.05% | |
| 118 | —HIGHCAPE CAP ACQUISITION COR | 166,666 | $190K | 0.04% | |
| 119 | —LANDCADIA HOLDINGS III INC | 83,333 | $185K | 0.04% | |
| 120 | —FTAC OLYMPUS ACQUISITION COR | 83,333 | $158K | 0.03% | |
| 121 | —SOC TELEMED INC | 121,677 | $148K | 0.03% | |
| 122 | —DRAGONEER GROWTH OPPORTUN CO | 10,000 | $114K | 0.02% | |
| 123 | —SCVX CORP | 60,000 | $102K | 0.02% | |
| 124 | —SPARTACUS ACQUISITION CORP | 75,000 | $84K | 0.02% | |
| 125 | —CC NEUBERGER PRINCIPAL HLDNG | 34,266 | $81K | 0.02% | |
| 126 | —ENERGY FUELS INC/CANADA | 27,600 | $72K | 0.01% | |
| 127 | —UCOMMUNE INTERNATIONAL LTD | 3,614 | $23K | 0.00% | |
| 128 | —UCOMMUNE INTERNATIONAL LTD | 36,148 | $9K | 0.00% |
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