0001567619-20-019543.txt : 20201113
0001567619-20-019543.hdr.sgml : 20201113
20201113160846
ACCESSION NUMBER: 0001567619-20-019543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201311555
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
09-30-2020
09-30-2020
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
11-13-2020
0
71
390765
false
INFORMATION TABLE
2
form13fInfoTable.xml
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
2757
3938118
SH
SOLE
3938118
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
123
334943
SH
SOLE
334943
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
178
774000
SH
SOLE
774000
0
0
ALBERTON ACQUISITION CORP
*W EXP 04/26/202
G35006124
169
810635
SH
SOLE
810635
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
10
999
SH
SOLE
999
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
126
127141
SH
SOLE
127141
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
698
712503
SH
SOLE
712503
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
10023
1000000
SH
SOLE
1000000
0
0
BIOMX INC
COM
09090D103
4339
684451
SH
SOLE
684451
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
1016
1431188
SH
SOLE
1431188
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W126
693
714133
SH
SOLE
714133
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
2671
1223494
SH
SOLE
1223494
0
0
CHURCHILL CAP CORP II
CL A
17143G106
34722
3291208
SH
SOLE
3291208
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
1245
622559
SH
SOLE
622559
0
0
CHURCHILL CAP CORP IV
UNIT 99/99/9999
171439201
25050
2500000
SH
SOLE
2500000
0
0
ORISUN ACQUISITION CORP
COM
68632T109
368
36148
SH
SOLE
36148
0
0
ORISUN ACQUISITION CORP
*W EXP 05/31/202
68632T117
11
36148
SH
SOLE
36148
0
0
ORISUN ACQUISITION CORP
RIGHT 05/31/2024
68632T125
22
36148
SH
SOLE
36148
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
704
69020
SH
SOLE
69020
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
587
434510
SH
SOLE
434510
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
254
142675
SH
SOLE
142675
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
7424
700360
SH
SOLE
700360
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
291
150000
SH
SOLE
150000
0
0
SCVX CORP
COM
G79448208
1200
120000
SH
SOLE
120000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
90
60000
SH
SOLE
60000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
14745
1500000
SH
SOLE
1500000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
709
650000
SH
SOLE
650000
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y122
62
34266
SH
SOLE
34266
0
0
CC NEUBERGER PRINCIPAL HLDNG II
UNIT 99/99/9999
G3166T129
18594
1800000
SH
SOLE
1800000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
10360
999999
SH
SOLE
999999
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F122
660
292006
SH
SOLE
292006
0
0
FOLEY TRASIMENE ACQUISTION
UNIT 99/99/9999
344328208
25500
2500000
SH
SOLE
2500000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
4164
399999
SH
SOLE
399999
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
10760
1000000
SH
SOLE
1000000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
538
250000
SH
SOLE
250000
0
0
MOUNTAIN CREST ACQUISITION C
UNIT 03/19/2025
62401M205
5935
555472
SH
SOLE
555472
0
0
LIFESCI ACQUISITION CORP
UNIT 03/31/2025
53228P208
381
28037
SH
SOLE
28037
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
10160
1000000
SH
SOLE
1000000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
10180
999999
SH
SOLE
999999
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
473
315470
SH
SOLE
315470
0
0
ACE CONVERGENCE ACQUISITION CO
CL A
G0083D112
10250
1000000
SH
SOLE
1000000
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
3166
321096
SH
SOLE
321096
0
0
COLLECTIVE GROWTH CORP
*W EXP 04/30/202
19424L119
98
160548
SH
SOLE
160548
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
3394
333073
SH
SOLE
333073
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
10000
1000000
SH
SOLE
1000000
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
12360
1200000
SH
SOLE
1200000
0
0
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
10357
1000000
SH
SOLE
1000000
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
29
25000
SH
SOLE
25000
0
0
HEALTHCARE MERGER CORP
*W EXP 12/17/202
42227L110
310
173184
SH
SOLE
173184
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
15135
1500000
SH
SOLE
1500000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
10390
1000000
SH
SOLE
1000000
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
393
250045
SH
SOLE
250045
0
0
E MERGE TECHNOLGY ACQUISIT
UNIT 07/30/2025
26873Y203
15120
1500000
SH
SOLE
1500000
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
288
26207
SH
SOLE
26207
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
5285
500000
SH
SOLE
500000
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
5100
500000
SH
SOLE
500000
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
15120
1500000
SH
SOLE
1500000
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
10230
1000000
SH
SOLE
1000000
0
0
HIGHCAPE CAP ACQUISITION COR
UNIT 09/30/2027
42984L204
5060
500000
SH
SOLE
500000
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
2500
250000
SH
SOLE
250000
0
0
ONE
UNIT 99/99/9999
G7000X113
5450
500000
SH
SOLE
500000
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
13990
1399000
SH
SOLE
1399000
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
5030
500000
SH
SOLE
500000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
6528
600000
SH
SOLE
600000
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
2610
250000
SH
SOLE
250000
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
8509
850000
SH
SOLE
850000
0
0
MCEWEN MNG INC
COM
58039P107
258
243199
SH
SOLE
243199
0
0
NEXGEN ENERGY LTD
COM
65340P106
1141
493900
SH
SOLE
493900
0
0
UR-ENERGY INC
COM
91688R108
2813
5860100
SH
SOLE
5860100
0
0
ROTH CH ACQUISITION I CO
COM
778675108
1384
139105
SH
SOLE
139105
0
0
INTEGRA RES CORP
COM NEW
45826T301
475
142320
SH
SOLE
142320
0
0