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MMCAP International Inc. SPC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Colombier Acquisition Corp. CLBRCL A758,877758,8777,793,667,0007,793,667,0002.57  Hist 06/30/2023
Mars Acquisition Corp. MARXCommon175,000175,0001,820,000,0001,820,000,0000.601.88 Hist 06/30/2023
TMT Acquisition Corp. TMTCSHS140,000140,0001,430,800,0001,430,800,0000.471.72 Hist 06/30/2023
AlTi Global, Inc. ALTICommon25,00025,000251,500,000251,500,0000.08  Hist 06/30/2023
Integrated Wellness Acquisition Corp WEL/WSEQUITY WRT150,000150,000126,000,000126,000,0000.04  Hist 06/30/2023
Insight Acquisition Corp. /DE INAQ/WS*W EXP 08/26/202588,000588,00019,345,00019,345,0000.01  Hist 06/30/2023
M3-Brigade Acquisition II Corp. MBAC/WS*W EXP 09/03/202348,908348,9089,839,0009,839,0000.00  Hist 06/30/2023
RCF Acquisition Corp. RCFA/WSWARRANT12,50012,5001,500,0001,500,0000.00  Hist 06/30/2023
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