Mmcap International Inc. Spc Closed Holding Positions

Mmcap International Inc. Spc

  • $442 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRXBWS
Forest Rd Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Northern Genesis Acquisition C
Q4 2021 Filed on Feb 09, 2022
100,000
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 09, 2022
100,000
$9.72 - $9.8 $972K - $980K
BGSXWS
Build Acquisition Corp Red Wt
Q4 2021 Filed on Feb 09, 2022
97,883
N/A
Marquee Raine Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
450,000
N/A
Scvx Corp
Q4 2021 Filed on Feb 09, 2022
120,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
500,000
N/A
Switchback Ii Corp
Q4 2021 Filed on Feb 09, 2022
75,000
N/A
Slam Corp
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
35,000
$9.83 - $10.3 $344K - $361K
LHCIW
Leo Hldgs Corp Ii
Q4 2021 Filed on Feb 09, 2022
36,032
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 09, 2022
305,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
15,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 09, 2022
16,530
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 09, 2022
131,009
$9.76 - $9.83 $1.28M - $1.29M
TINV
Tiga Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
407,301
$10.1 - $10.2 $4.11M - $4.15M
CCVWS
Churchill Cap Corp V
Q4 2021 Filed on Feb 09, 2022
62,650
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
396,581
$9.83 - $9.94 $3.9M - $3.94M
Cascade Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
400,000
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 09, 2022
800,000
N/A
Pwp Forward Acquisition Corp I
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
Health Cor Catalio Acquisition
Q4 2021 Filed on Feb 09, 2022
70,000
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q4 2021 Filed on Feb 09, 2022
116,666
$9.71 - $9.85 $1.13M - $1.15M
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 09, 2022
233,333
N/A
PVWS
Primavera Cap Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
100,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
321,917
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q4 2021 Filed on Feb 09, 2022
39,999
N/A
GGMCW
Glenfarne Merger Corp Wt Exp (
Q4 2021 Filed on Feb 09, 2022
30,314
N/A
GGMC
Glenfarne Merger Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
100,000
$9.68 - $9.85 $968K - $985K
Pioneer Merger Corp
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
Forum Merger Iv Corp
Q4 2021 Filed on Feb 09, 2022
52,407
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Feb 09, 2022
165,104
N/A
Kadem Sustainable Impact Corp
Q4 2021 Filed on Feb 09, 2022
125,000
N/A
AFAQW
Af Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 09, 2022
133,333
N/A
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 09, 2022
852,961
N/A
Virgin Group Acquisition Corp
Q4 2021 Filed on Feb 09, 2022
138,722
N/A
Silver Box Engaged Merger Corp
Q4 2021 Filed on Feb 09, 2022
20,000
N/A
Haymaker Acquisition Corp Iii
Q4 2021 Filed on Feb 09, 2022
16,000
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q4 2021 Filed on Feb 09, 2022
195,571
$9.7 - $9.85 $1.9M - $1.93M
Next Gen Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
750,000
N/A
LEGAW
Lead Edge Growth Opportunities, LTD

ETFs
Q4 2021 Filed on Feb 09, 2022
100,000
$9.74 - $9.84 $974K - $984K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 09, 2022
350,000
N/A
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 09, 2022
100,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 09, 2022
300,000
N/A
SVFA
Svf Investment Corp.

Financial Services
Q4 2021 Filed on Feb 09, 2022
100,000
$9.76 - $10.67 $976K - $1.07M
Novus Capital Corp Ii
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
Decarbonization Plus Acquisiti
Q4 2021 Filed on Feb 09, 2022
923,811
N/A
ITQRW
Itiquira Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 09, 2022
15,499
$9.71 - $9.8 $150K - $152K
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