Mmcap International Inc. Spc Closed Holding Positions

Mmcap International Inc. Spc

$442 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Scion Tech Growth I	Q1 2021 Filed on Jul 13, 2021	100,000	N/A
Insu Acquisition Corp Iii	Q1 2021 Filed on Jul 13, 2021	1,000,000	N/A
Fusion Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	635,641	N/A
Cc Neuberger Principal Hldng	Q1 2021 Filed on Jul 13, 2021	34,266	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on Jul 13, 2021	999,999	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on Jul 13, 2021	710,000	N/A
Gs Acquisition Hldgs Corp Ii	Q1 2021 Filed on Jul 13, 2021	179,615	N/A
Thunder Brdg Acquistion Ii L	Q1 2021 Filed on Jul 13, 2021	234,510	N/A
Scvx Corp	Q1 2021 Filed on Jul 13, 2021	60,000	N/A
Trident Acquisitions Corp	Q1 2021 Filed on Jul 13, 2021	334,943	N/A
Alberton Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	774,000	N/A
Whole Earth Brands Inc	Q1 2021 Filed on Jul 13, 2021	237,658	N/A
Fusion Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	807,771	N/A
Dune Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	500,000	N/A
Healthcare Services Acqu Cor	Q1 2021 Filed on Jul 13, 2021	600,000	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on Jul 13, 2021	800,000	N/A
Viveon Health Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	1,250,000	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on Jul 13, 2021	1,900,000	N/A
Ventoux Ccm Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	1,300,000	N/A
SA Seabridge Gold Inc Basic Materials	Q1 2021 Filed on Jul 13, 2021	260,852	$15.51 - $22.72 $4.05M - $5.93M
Aspirational Consumer Lifest	Q1 2021 Filed on Jul 13, 2021	750,000	N/A
Aspirational Consumer Lifest	Q1 2021 Filed on Jul 13, 2021	245,200	N/A
Alberton Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	810,635	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	425,000	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on Jul 13, 2021	233,133	N/A
Ucommune International LTD	Q1 2021 Filed on Jul 13, 2021	3,614	N/A
Mountain Crest Acquisition C	Q1 2021 Filed on Jul 13, 2021	555,472	N/A
Vincera Pharma Inc	Q1 2021 Filed on Jul 13, 2021	28,037	N/A
ETACW E Merge Technology Acquisition	Q1 2021 Filed on Jul 13, 2021	333,333	N/A
PRPBWS Cc Neuberger Prin Hldgs Ii Wt	Q1 2021 Filed on Jul 13, 2021	262,500	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q1 2021 Filed on Jul 13, 2021	166,666	N/A
Yucaipa Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	166,666	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on Jul 13, 2021	499,998	N/A
Highcape Cap Acquisition Cor	Q1 2021 Filed on Jul 13, 2021	166,666	N/A
UKOMW Ucommune International LTD	Q1 2021 Filed on Jul 13, 2021	36,148	$58.4 - $124.4 $2.11M - $4.5M
Mountain Crest Acquisition C	Q1 2021 Filed on Jul 13, 2021	510,603	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on Jul 13, 2021	224,737	N/A
Turmeric Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	250,000	N/A
Fintech Acquisition Corp Iv	Q1 2021 Filed on Jul 13, 2021	450,000	N/A
Artius Acquisition Inc	Q1 2021 Filed on Jul 13, 2021	724,998	N/A
Soc Telemed Inc	Q1 2021 Filed on Jul 13, 2021	121,677	N/A
Artius Acquisition Inc	Q1 2021 Filed on Jul 13, 2021	266,666	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	675,000	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	333,333	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on Jul 13, 2021	1,150,000	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on Jul 13, 2021	249,999	N/A
Fg New Amer Acquisition Corp	Q1 2021 Filed on Jul 13, 2021	900,000	N/A
IPOF Social Capital Hedosophia Holdings Corp. Vi Financial Services	Q1 2021 Filed on Jul 13, 2021	374,171	$10.61 - $15.95 $3.97M - $5.97M
IPOFWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on Jul 13, 2021	137,500	N/A
Trepont Acquisition Corp I	Q1 2021 Filed on Jul 13, 2021	800,000	N/A

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