Director

0001567619-20-015338.txt : 20200814 0001567619-20-015338.hdr.sgml : 20200814 20200814133447 ACCESSION NUMBER: 0001567619-20-015338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103729 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 06-30-2020 06-30-2020 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 McIsaac Director 416-408-0997 /s/ Matthew McIsaac Toronto A6 08-14-2020 0 49 274342 false INFORMATION TABLE 2 form13fInfoTable.xml NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2726 4955645 SH SOLE 4955645 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 154 334943 SH SOLE 334943 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 201 774000 SH SOLE 774000 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 211 810635 SH SOLE 810635 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2329 224999 SH SOLE 224999 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 520 333333 SH SOLE 333333 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 15640 1441500 SH SOLE 1441500 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 2421 1793625 SH SOLE 1793625 0 0 BIOMX INC COM 09090D103 3778 684451 SH SOLE 684451 0 0 BIOMX INC *W EXP 10/16/202 09090D111 686 1431188 SH SOLE 1431188 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1246 342350 SH SOLE 342350 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W126 585 513233 SH SOLE 513233 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 4575 1583166 SH SOLE 1583166 0 0 CHURCHILL CAP CORP II CL A 17143G106 42482 3759486 SH SOLE 3759486 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 56550 5000000 SH SOLE 5000000 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 589 355567 SH SOLE 355567 0 0 ORISUN ACQUISITION CORP COM 68632T109 366 36148 SH SOLE 36148 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1202 119020 SH SOLE 119020 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 626 434510 SH SOLE 434510 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 248 154741 SH SOLE 154741 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7296 712510 SH SOLE 712510 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 299 176158 SH SOLE 176158 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 503 50000 SH SOLE 50000 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 293 325000 SH SOLE 325000 0 0 PROPTECH ACQUISITION CORP COM CL A 74349F101 508 50000 SH SOLE 50000 0 0 PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 245 350000 SH SOLE 350000 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 3507 350000 SH SOLE 350000 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 575 500000 SH SOLE 500000 0 0 SCVX CORP COM G79448208 1195 120000 SH SOLE 120000 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 20320 2000000 SH SOLE 2000000 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 297 25000 SH SOLE 25000 0 0 SOCIAL CAP HEDSPIA HLDG CO UNIT 99/99/9999 G8250T117 2512 200000 SH SOLE 200000 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1090 102800 SH SOLE 102800 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 10670 1000000 SH SOLE 1000000 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 4172 400000 SH SOLE 400000 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1281 125000 SH SOLE 125000 0 0 ARYA SCIENCES ACQUISITION CO UNIT 06/09/2027 G31655114 116 10000 SH SOLE 10000 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10510 1000000 SH SOLE 1000000 0 0 MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 6024 599985 SH SOLE 599985 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 308 28037 SH SOLE 28037 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A309 2262 180000 SH SOLE 180000 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 4799 430000 SH SOLE 430000 0 0 MAVERIX METALS INC COM NEW 57776F405 181 40700 SH SOLE 40700 0 0 METALLA ROYALTY COM NEW 59124U605 107 20203 SH SOLE 20203 0 0 HUDSON CAPITAL INC SHS G4645C109 896 1418405 SH SOLE 1418405 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 3534 78530 SH SOLE 78530 0 0 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 40203 893400 SH SOLE 893400 0 0 COLLECTIVE GROWTH CORP Unit 04/29/2025 19424L200 3054 321097 SH SOLE 321097 0 0 TREBIA ACQUISITION UNIT 99/99/9999 G9027T125 10450 1000000 SH SOLE 1000000 0 0