MMCAP International Inc. SPC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$274.3M
Holdings
49
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHURCHILL CAP CORP III | 5,000,000 | $56.5M | 20.61% | |
| 2 | —CHURCHILL CAP CORP II | 3,759,486 | $42.5M | 15.49% | |
| 3 | —AURORA CANNABIS INC | 893,400 | $40.2M | 14.65% | |
| 4 | —FUSION ACQUISITION CORP | 2,000,000 | $20.3M | 7.41% | |
| 5 | —CF FIN ACQUISITION CORP | 1,441,500 | $15.6M | 5.70% | |
| 6 | —FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10.7M | 3.89% | |
| 7 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.5M | 3.83% | |
| 8 | —TREBIA ACQUISITION | 1,000,000 | $10.4M | 3.81% | |
| 9 | —APEX TECHNOLOGY ACQUISITION | 712,510 | $7.3M | 2.66% | |
| 10 | —MOUNTAIN CREST ACQUISITION C | 599,985 | $6.0M | 2.20% | |
| 11 | —FINTECH ACQUISITION CORP III | 430,000 | $4.8M | 1.75% | |
| 12 | —CHURCHILL CAP CORP II | 1,583,166 | $4.6M | 1.67% | |
| 13 | —JAWS ACQUISITION CORP | 400,000 | $4.2M | 1.52% | |
| 14 | PHGEBIOMX INC | 684,451 | $3.8M | 1.38% | |
| 15 | —TILRAY INC | 78,530 | $3.5M | 1.29% | |
| 16 | —HEALTHCARE MERGER CORP | 350,000 | $3.5M | 1.28% | |
| 17 | —COLLECTIVE GROWTH CORP | 321,097 | $3.1M | 1.11% | |
| 18 | NESRNATIONAL ENERGY SERVICES REU | 4,955,645 | $2.7M | 0.99% | |
| 19 | —SOCIAL CAP HEDSPIA HLDG CO | 200,000 | $2.5M | 0.92% | |
| 20 | —CF FIN ACQUISITION CORP | 1,793,625 | $2.4M | 0.88% | |
| 21 | —HAYMAKER ACQUISITION CORP II | 224,999 | $2.3M | 0.85% | |
| 22 | —FINTECH ACQUISITION CORP III | 180,000 | $2.3M | 0.82% | |
| 23 | —HUDSON EXECUTIVE INVT CORP | 125,000 | $1.3M | 0.47% | |
| 24 | —INSURANCE ACQUISITION CORP | 342,350 | $1.2M | 0.45% | |
| 25 | —THUNDER BRDG ACQUISTION II L | 119,020 | $1.2M | 0.44% | |
| 26 | —SCVX CORP | 120,000 | $1.2M | 0.44% | |
| 27 | —CC NEUBERGER PRINCIPAL HLDNG | 102,800 | $1.1M | 0.40% | |
| 28 | —HUDSON CAPITAL INC | 1,418,405 | $896K | 0.33% | |
| 29 | PHGEBIOMX INC | 1,431,188 | $686K | 0.25% | |
| 30 | —THUNDER BRDG ACQUISTION II L | 434,510 | $626K | 0.23% | |
| 31 | —NETFIN ACQUISITION CORP | 355,567 | $589K | 0.21% | |
| 32 | —WHOLE EARTH BRANDS INC | 513,233 | $585K | 0.21% | |
| 33 | —HEALTHCARE MERGER CORP | 500,000 | $575K | 0.21% | |
| 34 | —HAYMAKER ACQUISITION CORP II | 333,333 | $520K | 0.19% | |
| 35 | —PROPTECH ACQUISITION CORP | 50,000 | $508K | 0.19% | |
| 36 | —SOFTWARE ACQUISITION GROUP I | 50,000 | $503K | 0.18% | |
| 37 | —ORISUN ACQUISITION CORP | 36,148 | $366K | 0.13% | |
| 38 | —LIFESCI ACQUISITION CORP | 28,037 | $308K | 0.11% | |
| 39 | —APEX TECHNOLOGY ACQUISITION | 176,158 | $299K | 0.11% | |
| 40 | —SOCIAL CAP HEDSPIA HLDG CO I | 25,000 | $297K | 0.11% | |
| 41 | —SOFTWARE ACQUISITION GROUP I | 325,000 | $293K | 0.11% | |
| 42 | —GRID DYNAMICS HLDGS INC | 154,741 | $248K | 0.09% | |
| 43 | —PROPTECH ACQUISITION CORP | 350,000 | $245K | 0.09% | |
| 44 | —ALBERTON ACQUISITION CORP | 810,635 | $211K | 0.08% | |
| 45 | —ALBERTON ACQUISITION CORP | 774,000 | $201K | 0.07% | |
| 46 | MMXMAVERIX METALS INC | 40,700 | $181K | 0.07% | |
| 47 | —TRIDENT ACQUISITIONS CORP | 334,943 | $154K | 0.06% | |
| 48 | —ARYA SCIENCES ACQUISITION CO | 10,000 | $116K | 0.04% | |
| 49 | MTAMETALLA ROYALTY | 20,203 | $107K | 0.04% |