MMCAP International Inc. SPC

MMCAP International Inc. SPC latest Q4_2020 13F filings reported $514,828,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.75%. This fund has 128 securities concentrations of 100% weights.

MMCAP International Inc. SPC largest holding is CF Acquisition Corp. IV Unit with weight of 3.80% and $19,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR128$514,828,00031.75%
2020-11-132020-09-30Q3_202013F-HR71$390,765,00042.44%
2020-08-142020-06-30Q2_202013F-HR49$274,342,000191.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CF ACQUISITION CORP IVCFIVUBUY$19,5510.00%3.80%$10.290.00%1,900,000
CHURCHILL CAPITAL CORP VCCV/UBUY$15,7500.00%3.06%$10.500.00%1,500,000
VENTOUX CCM ACQUISITION CORPVTAQUBUY$13,3900.00%2.60%$10.300.00%1,300,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$12,8380.00%2.49%$10.270.00%1,250,000
CF FIN ACQUISITION CORP IIICFACUBUY$12,3400.00%2.40%$10.730.00%1,150,000
FOLEY TRASIMENE ACQUISTN CORWPFINCR$11,1807.92%2.17%$11.18-100.00%999,999
PROPTECH INVESTMENT CORP IIPTICUBUY$10,6300.00%2.06%$10.630.00%1,000,000
INSU ACQUISITION CORP IIIIIIIUBUY$10,5700.00%2.05%$10.570.00%1,000,000
CORNER GROWTH ACQUISITION COCOOLUBUY$10,4500.00%2.03%$10.450.00%1,000,000
ALTITUDE ACQUISITION CORPBUY$10,3500.00%2.01%$10.350.00%1,000,000
E MERGE TECHNOLOGY ACQUISITIETACBUY$10,2300.00%1.99%$10.230.00%1,000,000
EQUITY DISTR ACQUISITION COREQDBUY$10,2400.00%1.99%$10.240.00%999,998
GO ACQUISITION CORPGOACBUY$9,9350.00%1.93%$10.190.00%974,999
GLOBIS ACQUISITION CORPGLAQUBUY$9,7660.00%1.90%$10.280.00%950,000
FG NEW AMER ACQUISITION CORPFGNABUY$9,1620.00%1.78%$10.180.00%900,000
FUSION ACQUISITION CORPFUSEDECR$9,128-38.09%1.77%$11.30-146.15%807,771
SARISSA CAPITAL ACQUISITN COBUY$9,0530.00%1.76%$10.650.00%850,000
CC NEUBERGER PRIN HLDGS IIBUY$8,8400.00%1.72%$10.400.00%850,000
FINTECH ACQUISITION CORP VFTCVUBUY$8,5360.00%1.66%$10.670.00%800,000
7GC & CO HOLDINGS INCVIIAUBUY$8,4400.00%1.64%$10.550.00%800,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$8,3280.00%1.62%$10.410.00%800,000
TREPONT ACQUISITION CORP ITACA/UBUY$8,2960.00%1.61%$10.370.00%800,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$7,9770.00%1.55%$10.410.00%766,296
ARTIUS ACQUISITION INCAACQBUY$7,7070.00%1.50%$10.630.00%724,998
GS ACQUISITION HLDGS CORP IIGSAHDECR$7,739-28.08%1.50%$10.90-129.00%710,000
ACE CONVERGENCE ACQU CORPACEVBUY$7,6650.00%1.49%$10.220.00%750,000
CARNEY TECHNOLOGY ACQUISITIONBUY$7,6950.00%1.49%$10.260.00%750,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$7,4780.00%1.45%$9.970.00%750,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$7,3430.00%1.43%$12.440.00%590,296
TREBIA ACQUISITION CORPTREBDECR$7,197-29.30%1.40%$10.79-133.30%666,999
FOREST ROAD ACQUISITION CORPBUY$7,0880.00%1.38%$10.500.00%675,000
KISMET ACQUISITION ONE CORPKSMTBUY$7,0600.00%1.37%$10.100.00%699,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$6,7770.00%1.32%$13.690.00%495,000
VG ACQUISITION CORPVGACBUY$6,5970.00%1.28%$11.430.00%577,131
H I G ACQUISITION CORPHIGABUY$6,3190.00%1.23%$10.110.00%624,999
TORTOISE ACQUISITION CORP IIBUY$6,2740.00%1.22%$10.650.00%589,071
HEALTHCARE SERVICES ACQU CORHCARUBUY$6,1320.00%1.19%$10.220.00%600,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$5,5250.00%1.07%$11.050.00%500,000
SEABRIDGE GOLD INCSABUY$5,4960.00%1.07%$21.070.00%260,852
REDBALL ACQUISITION CORPRBACBUY$5,4450.00%1.06%$10.890.00%499,998
MARQUEE RAINE ACQUISITION COMRACUBUY$5,4150.00%1.05%$10.830.00%500,000
MOUNTAIN CREST ACQUISITION CBUY$5,3660.00%1.04%$10.510.00%510,603
FIRSTMARK HORIZON ACQUISITIONFMACBUY$5,3000.00%1.03%$10.600.00%500,000
TIGA ACQUISITION CORPTINV/UBUY$5,2900.00%1.03%$10.580.00%500,000
NATIONAL ENERGY SERVICES REUINCR$5,27391.26%1.02%$1.45-107.65%3,636,736
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$5,2050.00%1.01%$10.410.00%500,000
DUNE ACQUISITION CORPDUNEUBUY$5,1250.00%1.00%$10.250.00%500,000
FINTECH ACQUISITION CORP IVFTIVBUY$5,0850.00%0.99%$11.300.00%450,000
HIGHCAPE CAP ACQUISITION CORBUY$5,0750.00%0.99%$10.150.00%499,998
AEA-BRIDGES IMPACT CORPIMPXBUY$5,0500.00%0.98%$10.100.00%500,000
IG ACQUISITION CORPIGACBUY$5,0650.00%0.98%$10.130.00%500,000
YUCAIPA ACQUISITION CORPYACBUY$5,0500.00%0.98%$10.100.00%499,998
NAVSIGHT HLDGS INCNSHBUY$5,0050.00%0.97%$10.010.00%500,000
UR-ENERGY INCURGINCR$4,71867.72%0.92%$0.80-99.51%5,889,000
ONEAONEBUY$4,5770.00%0.89%$10.770.00%425,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$4,6020.00%0.89%$12.300.00%374,171
BIOMX INCINCR$4,3670.65%0.85%$6.38-100.00%684,451
NATURAL ORDER ACQUISITION CONOACUBUY$4,3400.00%0.84%$10.850.00%400,000
CASCADE ACQUISITION CORPCAS/UBUY$4,1800.00%0.81%$10.450.00%400,000
DENISON MINES CORPDNNBUY$4,0520.00%0.79%$0.650.00%6,262,800
ATLAS CREST INVT CORPBUY$4,0240.00%0.78%$10.060.00%399,999
SPORTS ENTERTAINMENT ACQU COSEAHBUY$3,5420.00%0.69%$10.120.00%350,000
PTK ACQUISITION CORPBUY$3,3770.00%0.66%$10.140.00%333,073
LANDCADIA HOLDINGS III INCLCYBUY$2,6200.00%0.51%$10.480.00%250,000
FTAC OLYMPUS ACQUISITION CORBUY$2,5750.00%0.50%$10.300.00%249,999
NEXGEN ENERGY LTDNXEINCR$2,586126.64%0.50%$3.51-50.84%736,700
TURMERIC ACQUISITION CORPTMPMUBUY$2,5680.00%0.50%$10.270.00%250,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$2,0760.00%0.40%$10.380.00%200,000
ROTH CH ACQUISITION II COROCCUBUY$2,0800.00%0.40%$10.400.00%200,000
FUSION ACQUISITION CORPINCR$1,627129.48%0.32%$2.56-102.21%635,641
MULTIPLAN CORPORATIONMPLN/WSBUY$1,6170.00%0.31%$1.500.00%1,077,734
SPARTACUS ACQUISITION CORPBUY$1,5090.00%0.29%$10.060.00%150,000
SCVX CORPSCVXINCR$1,2363.00%0.24%$10.30-100.00%120,000
BIOMX INCPHGE/WSINCR$1,14512.70%0.22%$0.80-100.00%1,431,188
FOLEY TRASIMENE ACQUISITIONBUY$1,0700.00%0.21%$4.590.00%233,133
OPENDOOR TECHNOLOGIES INCOPENWBUY$1,0430.00%0.20%$7.720.00%135,048
SCION TECH GROWTH ISCOAUBUY$1,0320.00%0.20%$10.320.00%100,000
ALBERTON ACQUISITION CORPALACWINCR$973475.74%0.19%$1.20-100.00%810,635
THUNDER BRDG ACQUISTION II LTHBRWINCR$86747.70%0.17%$3.70-146.03%234,510
CF FINANCE ACQUISITION CORPCFIIWBUY$8030.00%0.16%$2.410.00%333,333
SOCIAL CAPITAL HEDOSOPHA HLDBUY$7500.00%0.15%$3.530.00%212,500
TRIDENT ACQUISITIONS CORPINCR$767523.58%0.15%$2.29-100.00%334,943
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$6480.00%0.13%$3.700.00%175,000
EQUITY DISTR ACQUISITION CORBUY$5970.00%0.12%$1.790.00%333,332
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$6160.00%0.12%$1.450.00%425,000
VG ACQUISITION CORPVGAC/WSBUY$6180.00%0.12%$2.650.00%233,333
ALBERTON ACQUISITION CORPINCR$576223.60%0.11%$0.74-100.00%774,000
ARTIUS ACQUISITION INCAACQWBUY$5870.00%0.11%$2.200.00%266,666
COHN ROBBINS HOLDINGS -CW25BUY$5700.00%0.11%$1.800.00%316,666
FINTECH ACQUISITION CORP IVFTIVWBUY$5480.00%0.11%$2.190.00%250,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$5690.00%0.11%$2.530.00%224,737
ACE CONVERGENCE ACQU CORPACEVWBUY$5210.00%0.10%$1.390.00%375,000
E MERGE TECHNOLOGY ACQUISITIBUY$5030.00%0.10%$1.510.00%333,333
MOUNTAIN CREST ACQUISITIO-RTBUY$5060.00%0.10%$0.910.00%555,472
VINCERA PHARMA INCVINCUBUY$5400.00%0.10%$19.260.00%28,037
CC NEUBERGER PRIN HLDGS IIBUY$4460.00%0.09%$1.700.00%262,500
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$4870.00%0.09%$1.500.00%324,999
GS ACQUISITION HLDGS CORP IIDECR$460-14.50%0.09%$2.56-128.15%179,615
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$4500.00%0.09%$3.270.00%137,500
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$4150.00%0.08%$2.490.00%166,666
IG ACQUISITION CORPIGACWBUY$4130.00%0.08%$1.650.00%250,000
TORTOISE ACQUISITION CORP IIBUY$4280.00%0.08%$2.850.00%150,000
AEA-BRIDGES IMPACT CORPIMPX/WSBUY$3850.00%0.07%$1.540.00%250,000
GOOD WORKS ACQUISITION CORPGWACBUY$3730.00%0.07%$9.950.00%37,500
KISMET ACQUISITION ONE CORPKSMTWBUY$3830.00%0.07%$1.100.00%349,500
PTK ACQUISITION CORPBUY$3830.00%0.07%$1.150.00%333,073
REDBALL ACQUISITION CORPRBAC/WSBUY$3730.00%0.07%$2.240.00%166,666
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$3130.00%0.06%$1.880.00%166,666
NAVSIGHT HLDGS INCNSH/WSBUY$3200.00%0.06%$1.280.00%250,000
WHOLE EARTH BRANDS INCFREEWDECR$328-52.67%0.06%$1.38-166.72%237,658
ASPIRATIONAL CONSUMER LIFE-ABUY$2600.00%0.05%$1.060.00%245,200
ACIC/WS US 31 Jan 26 C11.5ACIC/WSBUY$2530.00%0.05%$1.900.00%133,333
HIG ACQUISITION CORP-CLASS AHIGA/WSBUY$2730.00%0.05%$1.310.00%208,333
MCEWEN MNG INCMUXBUY$2390.00%0.05%$0.990.00%242,199
ONEAONE/WSBUY$2630.00%0.05%$2.100.00%125,000
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$2360.00%0.05%$1.350.00%175,000
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$2380.00%0.05%$1.430.00%166,666
HIGHCAPE CAP ACQUISITION CORCAPAWBUY$1900.00%0.04%$1.140.00%166,666
LANDCADIA HOLDINGS III INCLCYAWBUY$1850.00%0.04%$2.220.00%83,333
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$1580.00%0.03%$1.900.00%83,333
SOC TELEMED INCBUY$1480.00%0.03%$1.220.00%121,677
CC NEUBERGER PRINCIPAL HLDNGINCR$8130.65%0.02%$2.36-100.00%34,266
DRAGONEER GROWTH OPPTY CORPDGNSBUY$1140.00%0.02%$11.400.00%10,000
SCVX CORPSCVX/WSINCR$10213.33%0.02%$1.70-100.00%60,000
SPARTACUS ACQUISITION CORPBUY$840.00%0.02%$1.120.00%75,000
ENERGY FUELS INCBUY$720.00%0.01%$2.610.00%27,600
UCOMMUNE INTERNATIONAL LTDUKBUY$230.00%0.00%$6.360.00%3,614
UCOMMUNE INTERNATIONAL LTDBUY$90.00%0.00%$0.250.00%36,148
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
ORISUN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LSOLD$00.00%-100.00%$0.000.00%0
GRID DYNAMICS HLDGS INCGDYNWSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
MOUNTAIN CREST ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPSOLD$00.00%-100.00%$0.000.00%0
PTK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
STABLE ROAD ACQUISITION-CL ASRACWSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
HYCROFT MINING HOLDING CORPHYMCWSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
HEALTH SCIENCES ACQ CORP 2HSAQSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
HIGHCAPE CAP ACQUISITION CORCAPAUSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
KISMET ACQUISITION ONE CORPKSMTUSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
ROTH CH ACQUISITION I COROCHSOLD$00.00%-100.00%$0.000.00%0
INTEGRA RES CORPITRGSOLD$00.00%-100.00%$0.000.00%0