Director

0001062993-20-002388.txt : 20200514 0001062993-20-002388.hdr.sgml : 20200514 20200514160445 ACCESSION NUMBER: 0001062993-20-002388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20111 FILM NUMBER: 20877694 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 416-408-0997 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001304857 XXXXXXXX 03-31-2020 03-31-2020 MMCAP International Inc. SPC

C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108

13F HOLDINGS REPORT 028-20111 N Matthew MacIsaac Director 4164080997 /s/ Matthew MacIsaac Toronto A6 05-14-2020 0 42 94211 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1714 5195422 SH SOLE 5195422 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 32 334943 SH SOLE 334943 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 147 774000 SH SOLE 774000 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 73 810635 SH SOLE 810635 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 303 30001 SH SOLE 30001 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1909 194999 SH SOLE 194999 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 339 323333 SH SOLE 323333 0 0 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 438 40000 SH SOLE 40000 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 14421 1401500 SH SOLE 1401500 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 882 1763625 SH SOLE 1763625 0 0 BIOMX INC COM 09090D103 5171 738770 SH SOLE 738770 0 0 BIOMX INC *W EXP 10/16/202 09090D111 859 1431188 SH SOLE 1431188 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 208 20000 SH SOLE 20000 0 0 INSURANCE ACQUISITION CORP CL A 457867109 6333 629500 SH SOLE 629500 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 307 314750 SH SOLE 314750 0 0 ACT II GLOBAL ACQUISTION CO *W EXP 04/30/202 G0080J120 525 750000 SH SOLE 750000 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1453 140538 SH SOLE 140538 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2535 1536321 SH SOLE 1536321 0 0 CHURCHILL CAP CORP II CL A 17143G106 30744 3089849 SH SOLE 3089849 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 370 947700 SH SOLE 947700 0 0 ORISUN ACQUISITION CORP COM 68632T109 368 36148 SH SOLE 36148 0 0 ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 2 36148 SH SOLE 36148 0 0 ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T125 7 36148 SH SOLE 36148 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 408 40000 SH SOLE 40000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 778 79020 SH SOLE 79020 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 360 514510 SH SOLE 514510 0 0 GRID DYNAMICS HLDGS INC COM CL A 39813G109 3645 455674 SH SOLE 455674 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 294 154741 SH SOLE 154741 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 102 10000 SH SOLE 10000 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 6849 702510 SH SOLE 702510 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 693 770000 SH SOLE 770000 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 19 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 5664 600000 SH SOLE 600000 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 14 25000 SH SOLE 25000 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 483 50000 SH SOLE 50000 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 315 450000 SH SOLE 450000 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 3430 350000 SH SOLE 350000 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 563 600000 SH SOLE 600000 0 0 SCVX CORP COM G79448208 1140 120000 SH SOLE 120000 0 0 SCVX CORP *W EXP 99/99/999 G79448117 24 60000 SH SOLE 60000 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 280 28037 SH SOLE 28037 0 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 10 27600 SH SOLE 27600 0 0