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MMCAP International Inc. SPC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Churchill Capital Corp II  Common3,089,8492,824,86230,744,00028,008,00032.63  Hist 03/31/2020
CF Finance Acquisition Corp. CFFACommon1,401,5001,401,50014,421,00014,421,00015.31  Hist 03/31/2020
Apex Technology Acquisition Corp  Common702,510702,5106,849,0006,849,0007.27  Hist 03/31/2020
Insurance Acquisition Corp.  Common629,500629,5006,333,0006,333,0006.72  Hist 03/31/2020
Software Acquisition Group Inc.  Common600,000-50,0005,664,000-940,0006.01  Hist 03/31/2020
Chardan Healthcare Acquisition Corp.  Common738,770738,7705,171,0005,171,0005.493.22 Hist 03/31/2020
ChaSerg Technology Acquisition Corp  Common455,674455,6743,645,0003,645,0003.87  Hist 03/31/2020
Healthcare Merger Corp.  Common350,000350,0003,430,0003,430,0003.64  Hist 03/31/2020
Haymaker Acquisition Corp. II  Common194,999194,9991,909,0001,909,0002.03  Hist 03/31/2020
Churchill Capital Corp II CCX/UCommon140,538-6,224,8621,453,000-67,158,0001.54  Hist 03/31/2020
SCVX Corp.  Common120,000120,0001,140,0001,140,0001.21  Hist 03/31/2020
Thunder Bridge Acquisition II, LTD  Common79,02079,020778,000778,0000.830.18 Hist 03/31/2020
Act II Global Acquisition Corp. ACTTWWARRANTS750,000750,000525,000525,0000.56  Hist 03/31/2020
PropTech Acquisition Corp  Common50,00050,000483,000483,0000.51  Hist 03/31/2020
CF Finance Acquisition Corp. CFFAUCommon40,000-3,271,500438,000-35,492,0000.46  Hist 03/31/2020
Thunder Bridge Acquisition II, LTD THBRUCommon40,000-1,029,020408,000-10,763,0000.43  Hist 03/31/2020
Orisun Acquisition Corp.  Common36,14836,148368,000368,0000.390.63 Hist 03/31/2020
Haymaker Acquisition Corp. II HYACUCommon30,001-1,719,999303,000-18,072,0000.32  Hist 03/31/2020
LifeSci Acquisition Corp.  Common28,03728,037280,000280,0000.30  Hist 03/31/2020
Insurance Acquisition Corp. INSUUCommon20,000-1,079,500208,000-11,447,0000.22  Hist 03/31/2020
Alberton Acquisition Corp ALACRRIGHT 10/04/2020774,0000147,000-39,0000.16  Hist 03/31/2020
Apex Technology Acquisition Corp APXTUCommon10,000-1,790,000102,000-18,744,0000.11  Hist 03/31/2020
AURORA CANNABIS INC ACBCommon0-25,0000-54,0000.000.00 Hist 03/31/2020
ENERGY FUELS INC UUUUCOM NEW0-27,6000-18,0000.000.00 Hist 03/31/2020
Osisko Gold Royalties LTD ORCOM0-63,5450-618,0000.000.00 Hist 03/31/2020
Orisun Acquisition Corp. ORSNUCommon0-91,3480-927,0000.000.00 Hist 03/31/2020
Monocle Acquisition Corp  Common0-155,8610-1,587,0000.000.00 Hist 03/31/2020
ChaSerg Technology Acquisition Corp CTACUCommon0-266,2000-3,194,0000.000.00 Hist 03/31/2020
Act II Global Acquisition Corp. ACTTCOMMON0-300,0000-3,036,0000.000.00 Hist 03/31/2020
NORTHERN DYNASTY MINERALS LTD NDMCommon0-344,3890-147,0000.000.00 Hist 03/31/2020
GX Acquisition Corp. GXGXUCommon0-387,3060-4,016,0000.000.00 Hist 03/31/2020
B. Riley Principal Merger Corp.  Common0-453,1840-4,536,0000.000.00 Hist 03/31/2020
Pivotal Investment Corp II PIC/UCommon0-685,8400-6,996,0000.000.00 Hist 03/31/2020
National Energy Services Reunited Corp. NESRSHS0-2,629,9490-23,985,1350.000.00 Hist 03/31/2020
PropTech Acquisition Corp PTACUCommon0-900,0000-9,225,0000.000.00 Hist 03/31/2020
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