MMCAP International Inc. SPC Quant / Systematic

CIK: 0001304857 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $514,828 (100.0% shares, 0.0% debt)

Holdings (128)

CF ACQUISITION CORP IV 3.8%
Value ($000) $19,551 Shares 1,900,000 Est. Cost $10.29 Unrealized
CHURCHILL CAPITAL CORP V 3.1%
Value ($000) $15,750 Shares 1,500,000 Est. Cost $10.50 Unrealized
VENTOUX CCM ACQUISITION CORP 2.6%
Value ($000) $13,390 Shares 1,300,000 Est. Cost $10.30 Unrealized
VIVEON HEALTH ACQUISITION CORP 2.5%
Value ($000) $12,838 Shares 1,250,000 Est. Cost $10.27 Unrealized
CF FIN ACQUISITION CORP III 2.4%
Value ($000) $12,340 Shares 1,150,000 Est. Cost $10.73 Unrealized
FOLEY TRASIMENE ACQUISTN COR 2.2%
Value ($000) $11,180 Shares 999,999 Est. Cost $10.36 Unrealized
PROPTECH INVESTMENT CORP II 2.1%
Value ($000) $10,630 Shares 1,000,000 Est. Cost $10.63 Unrealized
INSU ACQUISITION CORP III 2.1%
Value ($000) $10,570 Shares 1,000,000 Est. Cost $10.57 Unrealized
CORNER GROWTH ACQUISITION CORP 2.0%
Value ($000) $10,450 Shares 1,000,000 Est. Cost $10.45 Unrealized
ALTITUDE ACQUISITION CO 2.0%
Value ($000) $10,350 Shares 1,000,000 Est. Cost $10.35 Unrealized
EQUITY DISTR ACQUISITION COR 2.0%
Value ($000) $10,240 Shares 999,998 Est. Cost $10.24 Unrealized
E MERGE TECHNOLOGY ACQUISI 2.0%
Value ($000) $10,230 Shares 1,000,000 Est. Cost $10.23 Unrealized
GO ACQUISITION CORP 1.9%
Value ($000) $9,935 Shares 974,999 Est. Cost $10.19 Unrealized
GLOBIS ACQUISITION CORP 1.9%
Value ($000) $9,766 Shares 950,000 Est. Cost $10.28 Unrealized
FG NEW AMER ACQUISITION CORP 1.8%
Value ($000) $9,162 Shares 900,000 Est. Cost $10.18 Unrealized
FUSION ACQUISITION CORP 1.8%
Value ($000) $9,128 Shares 807,771 Est. Cost $9.83 Unrealized
SARISSA CAPITAL ACQUISITION CO 1.8%
Value ($000) $9,053 Shares 850,000 Est. Cost $10.65 Unrealized
CC NEUBERGER PRIN HLDGS II 1.7%
Value ($000) $8,840 Shares 850,000 Est. Cost $10.40 Unrealized
FINTECH ACQUISITION CORP V 1.7%
Value ($000) $8,536 Shares 800,000 Est. Cost $10.67 Unrealized
7GC & CO HOLDINGS INC 1.6%
Value ($000) $8,440 Shares 800,000 Est. Cost $10.55 Unrealized
REVOLUTION ACCELERTN ACQU CO 1.6%
Value ($000) $8,328 Shares 800,000 Est. Cost $10.41 Unrealized
TREPONT ACQUISITION CORP I 1.6%
Value ($000) $8,296 Shares 800,000 Est. Cost $10.37 Unrealized
COHN ROBBINS HOLDINGS CORP 1.5%
Value ($000) $7,977 Shares 766,296 Est. Cost $10.41 Unrealized
GS ACQUISITION HLDGS CORP II 1.5%
Value ($000) $7,739 Shares 710,000 Est. Cost $10.76 Unrealized
ARTIUS ACQUISITION INC 1.5%
Value ($000) $7,707 Shares 724,998 Est. Cost $10.63 Unrealized
CARNEY TECHNOLOGY ACQU CORP 1.5%
Value ($000) $7,695 Shares 750,000 Est. Cost $10.26 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 1.5%
Value ($000) $7,665 Shares 750,000 Est. Cost $10.22 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 1.5%
Value ($000) $7,478 Shares 750,000 Est. Cost $9.97 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 1.4%
Value ($000) $7,343 Shares 590,296 Est. Cost $12.44 Unrealized
TREBIA ACQUISITION CORP 1.4%
Value ($000) $7,197 Shares 666,999 Est. Cost $10.18 Unrealized
FOREST ROAD ACQUISITION CORP 1.4%
Value ($000) $7,088 Shares 675,000 Est. Cost $10.50 Unrealized
KSMT KISMET ACQUISITION ONE CORP 1.4%
Value ($000) $7,060 Shares 699,000 Est. Cost $10.10 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 1.3%
Value ($000) $6,777 Shares 495,000 Est. Cost $13.69 Unrealized
VGACGBP VG ACQUISITION CORP 1.3%
Value ($000) $6,597 Shares 577,131 Est. Cost $11.43 Unrealized
H I G ACQUISITION CORP 1.2%
Value ($000) $6,319 Shares 624,999 Est. Cost $10.11 Unrealized
TORTOISE ACQUISITION CORP II 1.2%
Value ($000) $6,274 Shares 589,071 Est. Cost $10.65 Unrealized
HEALTHCARE SERVICES ACQU COR 1.2%
Value ($000) $6,132 Shares 600,000 Est. Cost $10.22 Unrealized
JAWS SPITFIRE ACQUISITION CORP 1.1%
Value ($000) $5,525 Shares 500,000 Est. Cost $11.05 Unrealized
SA SEABRIDGE GOLD INC 1.1%
Value ($000) $5,496 Shares 260,852 Est. Cost $19.35 Unrealized 0.0%
REDBALL ACQUISITION CORP 1.1%
Value ($000) $5,445 Shares 499,998 Est. Cost $10.89 Unrealized
MARQUEE RAINE ACQUISITION CORP 1.1%
Value ($000) $5,415 Shares 500,000 Est. Cost $10.83 Unrealized
MOUNTAIN CREST ACQUISITION C 1.0%
Value ($000) $5,366 Shares 510,603 Est. Cost $10.51 Unrealized
FIRSTMARK HORIZON ACQUISITIO 1.0%
Value ($000) $5,300 Shares 500,000 Est. Cost $10.60 Unrealized
TIGA ACQUISITION CORP 1.0%
Value ($000) $5,290 Shares 500,000 Est. Cost $10.58 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 1.0%
Value ($000) $5,273 Shares 3,636,736 Est. Cost $0.90 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 1.0%
Value ($000) $5,205 Shares 500,000 Est. Cost $10.41 Unrealized
DUNE ACQUISITION CORP 1.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP IV 1.0%
Value ($000) $5,085 Shares 450,000 Est. Cost $11.30 Unrealized
HIGHCAPE CAP ACQUISITION COR 1.0%
Value ($000) $5,075 Shares 499,998 Est. Cost $10.15 Unrealized
IG ACQUISITION CORP 1.0%
Value ($000) $5,065 Shares 500,000 Est. Cost $10.13 Unrealized
YAC YUCAIPA ACQUISITION CORP 1.0%
Value ($000) $5,050 Shares 499,998 Est. Cost $10.10 Unrealized
AEA-BRIDGES IMPACT CORP 1.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
NAVSIGHT HOLDINGS INC 1.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
URG UR-ENERGY INC 0.9%
Value ($000) $4,718 Shares 5,889,000 Est. Cost $0.54 Unrealized +0.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.9%
Value ($000) $4,602 Shares 374,171 Est. Cost $12.30 Unrealized
ONE 0.9%
Value ($000) $4,577 Shares 425,000 Est. Cost $10.77 Unrealized
BIOMX INC 0.8%
Value ($000) $4,367 Shares 684,451 Est. Cost $7.00 Unrealized
NATURAL ORDER ACQUISITION CO 0.8%
Value ($000) $4,340 Shares 400,000 Est. Cost $10.85 Unrealized
CASCADE ACQUISITION CORP 0.8%
Value ($000) $4,180 Shares 400,000 Est. Cost $10.45 Unrealized
DNN DENISON MINES CORP 0.8%
Value ($000) $4,052 Shares 6,262,800 Est. Cost $0.43 Unrealized 0.0%
ATLAS CREST INVT CORP 0.8%
Value ($000) $4,024 Shares 399,999 Est. Cost $10.06 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.7%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.12 Unrealized
PTK ACQUISITION CORP 0.7%
Value ($000) $3,377 Shares 333,073 Est. Cost $10.14 Unrealized
LANDCADIA HOLDINGS III INC 0.5%
Value ($000) $2,620 Shares 250,000 Est. Cost $10.48 Unrealized
NXE NEXGEN ENERGY LTD 0.5%
Value ($000) $2,586 Shares 736,700 Est. Cost $1.80 Unrealized +11.4%
FTAC OLYMPUS ACQUISITION COR 0.5%
Value ($000) $2,575 Shares 249,999 Est. Cost $10.30 Unrealized
TURMERIC ACQUISITION CORP 0.5%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.27 Unrealized
ROTH CH ACQUISITION II CO 0.4%
Value ($000) $2,080 Shares 200,000 Est. Cost $10.40 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.4%
Value ($000) $2,076 Shares 200,000 Est. Cost $10.38 Unrealized
FUSION ACQUISITION CORP 0.3%
Value ($000) $1,627 Shares 635,641 Est. Cost $1.09 Unrealized
MULTIPLAN CORPORATION 0.3%
Value ($000) $1,617 Shares 1,077,734 Est. Cost $1.50 Unrealized
SPARTACUS ACQUISITION CORP 0.3%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.06 Unrealized
SCVX CORP 0.2%
Value ($000) $1,236 Shares 120,000 Est. Cost $9.50 Unrealized
BIOMX INC 0.2%
Value ($000) $1,145 Shares 1,431,188 Est. Cost $0.55 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $1,070 Shares 233,133 Est. Cost $4.59 Unrealized
OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $1,043 Shares 135,048 Est. Cost $7.72 Unrealized
SCION TECH GROWTH I 0.2%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.32 Unrealized
ALBERTON ACQUISITION CORP 0.2%
Value ($000) $973 Shares 810,635 Est. Cost $0.06 Unrealized
THUNDER BRDG ACQUISTION II L 0.2%
Value ($000) $867 Shares 234,510 Est. Cost $0.70 Unrealized
CF FINANCE ACQUISITION CORP 0.2%
Value ($000) $803 Shares 333,333 Est. Cost $2.41 Unrealized
TRIDENT ACQUISITIONS CORP 0.1%
Value ($000) $767 Shares 334,943 Est. Cost $0.10 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $750 Shares 212,500 Est. Cost $3.53 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $648 Shares 175,000 Est. Cost $3.70 Unrealized
VG ACQUISITION CORP 0.1%
Value ($000) $618 Shares 233,333 Est. Cost $2.65 Unrealized
FG NEW AMER ACQUISITION CORP 0.1%
Value ($000) $616 Shares 425,000 Est. Cost $1.45 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value ($000) $597 Shares 333,332 Est. Cost $1.79 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $587 Shares 266,666 Est. Cost $2.20 Unrealized
ALBERTON ACQUISITION CORP 0.1%
Value ($000) $576 Shares 774,000 Est. Cost $0.24 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $570 Shares 316,666 Est. Cost $1.80 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $569 Shares 224,737 Est. Cost $2.53 Unrealized
FINTECH ACQUISITION CORP IV 0.1%
Value ($000) $548 Shares 250,000 Est. Cost $2.19 Unrealized
VINCERA PHARMA INC 0.1%
Value ($000) $540 Shares 28,037 Est. Cost $19.26 Unrealized
ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $521 Shares 375,000 Est. Cost $1.39 Unrealized
MOUNTAIN CREST ACQUISITION C 0.1%
Value ($000) $506 Shares 555,472 Est. Cost $0.91 Unrealized
E MERGE TECHNOLOGY ACQUISI 0.1%
Value ($000) $503 Shares 333,333 Est. Cost $1.51 Unrealized
GO ACQUISITION CORP 0.1%
Value ($000) $487 Shares 324,999 Est. Cost $1.50 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $460 Shares 179,615 Est. Cost $2.15 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $450 Shares 137,500 Est. Cost $3.27 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $446 Shares 262,500 Est. Cost $1.70 Unrealized
TORTOISE ACQUISITION CORP II 0.1%
Value ($000) $428 Shares 150,000 Est. Cost $2.85 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $415 Shares 166,666 Est. Cost $2.49 Unrealized
IG ACQUISITION CORP 0.1%
Value ($000) $413 Shares 250,000 Est. Cost $1.65 Unrealized
AEA-BRIDGES IMPACT CORP 0.1%
Value ($000) $385 Shares 250,000 Est. Cost $1.54 Unrealized
PTK ACQUISITION CORP 0.1%
Value ($000) $383 Shares 333,073 Est. Cost $1.15 Unrealized
KISMET ACQUISITION ONE CORP 0.1%
Value ($000) $383 Shares 349,500 Est. Cost $1.10 Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $373 Shares 166,666 Est. Cost $2.24 Unrealized
GOOD WORKS ACQUISITION CORP 0.1%
Value ($000) $373 Shares 37,500 Est. Cost $9.95 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $328 Shares 237,658 Est. Cost $1.09 Unrealized
NAVSIGHT HOLDINGS INC 0.1%
Value ($000) $320 Shares 250,000 Est. Cost $1.28 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.1%
Value ($000) $313 Shares 166,666 Est. Cost $1.88 Unrealized
HIGAW H I G ACQUISITION CORP 0.1%
Value ($000) $273 Shares 208,333 Est. Cost $1.31 Unrealized
ONE 0.1%
Value ($000) $263 Shares 125,000 Est. Cost $2.10 Unrealized
WSUPW ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $260 Shares 245,200 Est. Cost $1.06 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $253 Shares 133,333 Est. Cost $1.90 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $239 Shares 242,199 Est. Cost $1.06 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $238 Shares 166,666 Est. Cost $1.43 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $236 Shares 175,000 Est. Cost $1.35 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value ($000) $190 Shares 166,666 Est. Cost $1.14 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $185 Shares 83,333 Est. Cost $2.22 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $158 Shares 83,333 Est. Cost $1.90 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $148 Shares 121,677 Est. Cost $1.22 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.40 Unrealized
SCVX CORP 0.0%
Value ($000) $102 Shares 60,000 Est. Cost $1.50 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value ($000) $84 Shares 75,000 Est. Cost $1.12 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $81 Shares 34,266 Est. Cost $1.81 Unrealized
ENERGY FUELS INC/CANADA 0.0%
Value ($000) $72 Shares 27,600 Est. Cost $2.61 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $23 Shares 3,614 Est. Cost $6.36 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 36,148 Est. Cost $0.25 Unrealized