Mmcap International Inc. Spc Closed Holding Positions

Mmcap International Inc. Spc

  • $442 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 10, 2021
673,700
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 10, 2021
349,500
N/A
Next Gen Acquisition Corp Ii
Q3 2021 Filed on Nov 10, 2021
150,000
N/A
Atlas Crest Investment Corp Ii
Q3 2021 Filed on Nov 10, 2021
145,747
N/A
Novus Capital Corp Ii
Q3 2021 Filed on Nov 10, 2021
66,666
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
83,333
N/A
Opendoor Technologies Inc
Q3 2021 Filed on Nov 10, 2021
75,400
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q3 2021 Filed on Nov 10, 2021
33,333
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
66,666
N/A
DHCAW
Dhc Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
16,666
$9.63 - $9.77 $160K - $163K
Kensington Capital Acquisition
Q3 2021 Filed on Nov 10, 2021
12,500
N/A
Northern Star Investment Corp
Q3 2021 Filed on Nov 10, 2021
16,666
N/A
Gores Technology Partners Inc
Q3 2021 Filed on Nov 10, 2021
10,000
N/A
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
146,565
N/A
RXRAW
Rxr Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
10,000
$9.67 - $9.95 $96.7K - $99.5K
Soaring Eagle Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
1,723,573
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 10, 2021
108,979
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
67,838
N/A
Corner Growth Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
1,000,000
N/A
FZTWS
Fast Acquisition Corp Ii Wt Ex
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Decarbonization Plus Acquisiti
Q3 2021 Filed on Nov 10, 2021
40,544
N/A
SBIIWS
Sandbridge X2 Corp Wt Exp
Q3 2021 Filed on Nov 10, 2021
16,667
N/A
NRACW
Noble Rock Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
50,000
N/A
Blue River Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
41,666
N/A
PPTA
Perpetua Resources Corp.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
138,271
$4.73 - $7.67 $654K - $1.06M
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 10, 2021
400,000
$4.4 - $9.28 $1.76M - $3.71M
TMPMW
Turmeric Acquisition Corp Wt E
Q3 2021 Filed on Nov 10, 2021
74,750
N/A
CLRMW
Clarim Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
100,000
$9.62 - $9.83 $962K - $983K
Ca Healthcare Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
74,326
N/A
Ca Healthcare Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
148,652
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q3 2021 Filed on Nov 10, 2021
100,000
N/A
SVFAW
Svf Investment Corp.
Q3 2021 Filed on Nov 10, 2021
20,000
$9.7 - $9.9 $194K - $198K
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
Q3 2021 Filed on Nov 10, 2021
13,396
$1.16 - $2.87 $15.5K - $38.4K
MITWS
Mason Indl Technology Inc Red
Q3 2021 Filed on Nov 10, 2021
16,666
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 10, 2021
400,000
N/A
Maquia Capital Acquisition Cor
Q3 2021 Filed on Nov 10, 2021
211,900
N/A
Orion Biotech Opportunities CO
Q3 2021 Filed on Nov 10, 2021
800,000
N/A
Mountain Crest Acquisition Cor
Q3 2021 Filed on Nov 10, 2021
600,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
900,000
$9.87 - $10.15 $8.88M - $9.14M
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
700,000
$9.97 - $10.27 $6.98M - $7.19M
Fin Tech Acquisition Corp Vi
Q3 2021 Filed on Nov 10, 2021
1,300,000
N/A
Sports Entertainment Acquisiti
Q2 2021 Filed on Aug 12, 2021
36,858
N/A
Jaws Spitfire Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
276,172
N/A
Svf Investment Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q2 2021 Filed on Aug 12, 2021
203,500
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2021 Filed on Aug 12, 2021
29,925
N/A
Marquee Raine Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
36,000
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Jaws Spitfire Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
125,000
N/A
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