- New Purchases: RNERU, EDNC, SIER, GATE, MBSC, CFFSU, LGSTU, IQMDU, DTRT, OXAC, IXAQ, AHPA, WINV, ENTF, MEOA, IOACU, DCRD, BCSAU, BRKHU, CCAI, NCAC, REVE, BIOSU, ROSE, WTMAU, SZZLU, APN.U, CNGLU, TGVC, ICNC, CRDL, ARCKU, GLLIU, GDNRU, MTRYU, AXH.U, DHACU, GGAAU, AVACU, PBAXU, ENTFU, AVHIU, NCACU, TOACU, AVAC, ONYX, WQGA, VCXA, AACI, MCAAU, PAFO, VMGAU, MCAG, MUX, FEXDU, AEHA, DSAQ, NFNT.U, GOGN, ESAC, AOGOU, GMFIU, THAC, BFAC.U, LSPRU, SANB, IFIN.U, ARTE, EVE.U, EMLDU, AEAE, TLGYU, HTAQ.U, ENCPU, ZINGU, VHNAU, MNTN.U, WEL.U, APCA.U, BENE, LIBYU, VSACU, FRLAU, SMAP, IGTAU, ADRT.U, PBAX, JMAC, LION, LION, SUAC.U, KACLU, FIACU, SHCAU, DPCSU, CBRGU, LFACU, LFACU, DAOOU, MTRY, HHGC, PCCTU, USCTU, AFACU, AVHI, AVHI, ALORU, ACAQ, SPIR, FTCV, GTACU, AXH, ATAI, RCFA.U, BMAQ, ARIZ,
- Added Positions: QFTA, IMPX, ASZ, CLAQ,
- Reduced Positions: GLBL, GLBL, SPAQ, SPAQ, CCV, VGII, GOAC, ARTEU, DNN, DUNE, ADER, URG, EQD, SRSA, PTIC, TCAC, ACII, ATVC, PRPB, CCVI, GAPA, PPGH, HCCC, MBAC, PNTM, OPA, ATAQU, BOAS, VPCBU, LEGA,
- Sold Out: SCR, DTRTU, EDNCU, SIERU, DCRDU, OXACU, AHPAU, AHPAU, DCRN, MEOAU, DCRC, TACA, NGCA, CCAIU, ACEV, YAC, REVEU, RTPY, CFVI, HUT, ARBK, AACIU, THMA, WQGA.U, VCXAU, SVOK, MRAC, RBAC, CRHC, KURI, TINV, ADF, AEHAU, DSAQ.U, CAS, ALTU, APSG, GGPI, MCAD, VOSO, TPGS, ENFA, FMAC, XPDI, BRPM, FORE, NXU, MACQ, TMTS, ATHN, TMKR, SCVX, NVSA, SVFA, NGAB, OCAX, GGMC, DMYQ, NSTC, NSTD, RCLF, PRPC, ATMR, CPUH, HCIC, HCAQ, MNMD, SWBK, INVZ, VPCC.U, PAQC, MIT, KRNL, DLCA, ITQ, WPCA, PACX, AMPI, KAHC.U, LGAC, VELOU, ANAC.U, ACQRU, SCOB, HYACU, HYACU, NXE, PFDRU, FSII, SLAMU, HUGS.U, SBEAU, GTPBU, APGB, DGNU, VGZ,
For the details of MMCAP International Inc. SPC's stock buys and sells, go to https://www.gurufocus.com/guru/mmcap+international+inc.+spc/current-portfolio/portfolio
These are the top 5 holdings of MMCAP International Inc. SPC- Denison Mines Corp (DNN) - 24,172,252 shares, 2.05% of the total portfolio. Shares reduced by 6.74%
- Churchill Capital Corp VII (CVII) - 3,200,000 shares, 1.95% of the total portfolio.
- Quantum Fintech Acquisition Corp (QFTA) - 2,500,000 shares, 1.53% of the total portfolio. Shares added by 150.00%
- International Media Acquisition Corp (IMAQ) - 2,400,000 shares, 1.46% of the total portfolio.
- FTAC Athena Acquisition Corp (FTAA) - 2,349,443 shares, 1.44% of the total portfolio. Shares reduced by 0.63%
MMCAP International Inc. SPC initiated holding in Mount Rainier Acquisition Corp. The purchase prices were between $10.06 and $10.21, with an estimated average price of $10.14. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,499,990 shares as of 2021-12-31.
New Purchase: Endurance Acquisition Corp (EDNC)MMCAP International Inc. SPC initiated holding in Endurance Acquisition Corp. The purchase prices were between $9.69 and $9.85, with an estimated average price of $9.77. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,480,000 shares as of 2021-12-31.
New Purchase: Sierra Lake Acquisition Corp (SIER)MMCAP International Inc. SPC initiated holding in Sierra Lake Acquisition Corp. The purchase prices were between $9.75 and $9.83, with an estimated average price of $9.79. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,470,000 shares as of 2021-12-31.
New Purchase: Marblegate Acquisition Corp (GATE)MMCAP International Inc. SPC initiated holding in Marblegate Acquisition Corp. The purchase prices were between $9.77 and $9.83, with an estimated average price of $9.79. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,470,000 shares as of 2021-12-31.
New Purchase: M3-Brigade Acquisition III Corp (MBSC)MMCAP International Inc. SPC initiated holding in M3-Brigade Acquisition III Corp. The purchase prices were between $9.75 and $10.03, with an estimated average price of $9.8. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,399,998 shares as of 2021-12-31.
New Purchase: CF Acquisition Corp VII (CFFSU)MMCAP International Inc. SPC initiated holding in CF Acquisition Corp VII. The purchase prices were between $10 and $10.15, with an estimated average price of $10.04. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,337,200 shares as of 2021-12-31.
Added: Quantum Fintech Acquisition Corp (QFTA)MMCAP International Inc. SPC added to a holding in Quantum Fintech Acquisition Corp by 150.00%. The purchase prices were between $9.78 and $9.96, with an estimated average price of $9.86. The stock is now traded at around $9.885000. The impact to a portfolio due to this purchase was 0.92%. The holding were 2,500,000 shares as of 2021-12-31.
Added: AEA-Bridges Impact Corp (IMPX)MMCAP International Inc. SPC added to a holding in AEA-Bridges Impact Corp by 195.18%. The purchase prices were between $9.76 and $10.2, with an estimated average price of $9.86. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.38%. The holding were 938,932 shares as of 2021-12-31.
Added: Austerlitz Acquisition Corp II (ASZ)MMCAP International Inc. SPC added to a holding in Austerlitz Acquisition Corp II by 41.67%. The purchase prices were between $9.71 and $9.85, with an estimated average price of $9.78. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,700,000 shares as of 2021-12-31.
Added: CleanTech Acquisition Corp (CLAQ)MMCAP International Inc. SPC added to a holding in CleanTech Acquisition Corp by 254.83%. The purchase prices were between $9.91 and $10.05, with an estimated average price of $9.95. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,322,800 shares as of 2021-12-31.
Sold Out: (SCR)MMCAP International Inc. SPC sold out a holding in . The sale prices were between $33.99 and $35.6, with an estimated average price of $34.92.
Sold Out: DTRT Health Acquisition Corp (DTRTU)MMCAP International Inc. SPC sold out a holding in DTRT Health Acquisition Corp. The sale prices were between $10.08 and $10.25, with an estimated average price of $10.16.
Sold Out: Endurance Acquisition Corp (EDNCU)MMCAP International Inc. SPC sold out a holding in Endurance Acquisition Corp. The sale prices were between $9.88 and $10.15, with an estimated average price of $9.99.
Sold Out: Sierra Lake Acquisition Corp (SIERU)MMCAP International Inc. SPC sold out a holding in Sierra Lake Acquisition Corp. The sale prices were between $9.92 and $10.09, with an estimated average price of $10.
Sold Out: Decarbonization Plus Acquisition Corp IV (DCRDU)MMCAP International Inc. SPC sold out a holding in Decarbonization Plus Acquisition Corp IV. The sale prices were between $10.04 and $10.57, with an estimated average price of $10.33.
Sold Out: Oxbridge Acquisition Corp (OXACU)MMCAP International Inc. SPC sold out a holding in Oxbridge Acquisition Corp. The sale prices were between $10.18 and $10.63, with an estimated average price of $10.37.
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