MMCAP INTERNATIONAL INC. SPC Holdings

MMCAP INTERNATIONAL INC. SPC is an investment fund managing more than 1.26B US dollars. The largest holdings include Uranium Energy Corp., Atlas Corp. and Denison Mines Corp.. In Q3 2022 the fund bought assets of total value of 115.9M US dollars and sold assets of total value of 72.84M US dollars.

$1.26B

portfolio value

+1.30%

quarter

-1.36%

1 year

MMCAP INTERNATIONAL INC. SPC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	27770000	154836000
Q2 2020	22083000	10363000
Q3 2020	109020000	31592000
Q4 2020	296153000	102077000
Q1 2021	681477000	213523000
Q2 2021	1547493000	308417000
Q3 2021	399775000	72114000
Q4 2021	534594000	287310000
Q1 2022	492362000	292286000
Q2 2022	112057000	526662000
Q3 2022	115900000	72836000

MMCAP INTERNATIONAL INC. SPC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Uranium Uranium Energy Corp. Portfolio share: 3.77% Portfolio value: 47.69M Avg. open price: $4.22 Current price: $3.55 P/L: -15.87% Bought +30.14% shares Q3 2022	share	3.77%	47.69M	$4.22	$3.55	-15.87%	Bought +30.14% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 2.60% Portfolio value: 32.82M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	2.60%	32.82M	N/A	$15.35	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 2.03% Portfolio value: 25.64M Avg. open price: $0.66 Current price: $1.12 P/L: +69.19% Sold -8.74% shares Q3 2022	share	2.03%	25.64M	$0.66	$1.12	+69.19%	Sold -8.74% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 1.95% Portfolio value: 24.65M Avg. open price: N/A Current price: $9.93 P/L: N/A Bought +150.00% shares Q4 2021	share	1.95%	24.65M	N/A	$9.93	N/A	Bought +150.00% shares Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 1.67% Portfolio value: 21.09M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -32.94% shares Q2 2022	share	1.67%	21.09M	N/A	$9.98	N/A	Sold -32.94% shares Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 1.49% Portfolio value: 18.86M Avg. open price: $9.86 Current price: $10.05 P/L: +1.93% Sold -9.53% shares Q2 2022	share	1.49%	18.86M	$9.86	$10.05	+1.93%	Sold -9.53% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.42% Portfolio value: 17.91M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	1.42%	17.91M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 1.20% Portfolio value: 15.15M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	1.20%	15.15M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 1.17% Portfolio value: 14.74M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	1.17%	14.74M	N/A	$9.98	N/A	N/A Q2 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 1.12% Portfolio value: 14.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.12%	14.11M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 1.07% Portfolio value: 13.54M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	1.07%	13.54M	N/A	$10.12	N/A	N/A Q1 2022
CF ACQUISITION CORP VII Portfolio share: 1.06% Portfolio value: 13.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.06%	13.37M	N/A	N/A	N/A	N/A Q1 2022
Uranium Ur-Energy Inc. Portfolio share: 1.01% Portfolio value: 12.81M Avg. open price: $1.04 Current price: $1.21 P/L: +16.53% Bought +198.66% shares Q3 2022	share	1.01%	12.81M	$1.04	$1.21	+16.53%	Bought +198.66% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.96% Portfolio value: 12.08M Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -18.51% shares Q2 2022	share	0.96%	12.08M	N/A	$8.29	N/A	Sold -18.51% shares Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.94% Portfolio value: 11.92M Avg. open price: $9.66 Current price: $9.97 P/L: +3.21% Sold -29.35% shares Q4 2021	share	0.94%	11.92M	$9.66	$9.97	+3.21%	Sold -29.35% shares Q4 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.94% Portfolio value: 11.88M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -7.69% shares Q1 2022	share	0.94%	11.88M	N/A	$10.04	N/A	Sold -7.69% shares Q1 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.88% Portfolio value: 11.10M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -4.25% shares Q2 2022	share	0.88%	11.10M	N/A	$10.01	N/A	Sold -4.25% shares Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.87% Portfolio value: 10.94M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -0.26% shares Q4 2021	share	0.87%	10.94M	N/A	$9.97	N/A	Sold -0.26% shares Q4 2021
Uranium Energy Fuels Inc. Portfolio share: 0.86% Portfolio value: 10.87M Avg. open price: $4.91 Current price: $6.19 P/L: +26.07% Bought +87.83% shares Q3 2022	share	0.86%	10.87M	$4.91	$6.19	+26.07%	Bought +87.83% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.83% Portfolio value: 10.53M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.83%	10.53M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.81% Portfolio value: 10.22M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q2 2022	share	0.81%	10.22M	N/A	$10.81	N/A	N/A Q2 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.80% Portfolio value: 10.11M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -12.71% shares Q4 2021	share	0.80%	10.11M	N/A	$10.04	N/A	Sold -12.71% shares Q4 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.80% Portfolio value: 10.1M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.80%	10.1M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.80% Portfolio value: 10.1M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.80%	10.1M	N/A	$10.19	N/A	N/A Q3 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.79% Portfolio value: 10.02M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.79%	10.02M	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.79% Portfolio value: 9.97M Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q4 2021	share	0.79%	9.97M	N/A	$10.33	N/A	N/A Q4 2021
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.78% Portfolio value: 9.91M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.78%	9.91M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies IX Acquisition Corp. Portfolio share: 0.77% Portfolio value: 9.74M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.77%	9.74M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.77% Portfolio value: 9.70M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.77%	9.70M	N/A	$9.89	N/A	N/A Q3 2021
Software—Application Wag! Group Co. Portfolio share: 0.76% Portfolio value: 9.56M Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q3 2022	share	0.76%	9.56M	N/A	$2.46	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.75% Portfolio value: 9.51M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.75%	9.51M	N/A	$31.15	N/A	N/A Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.75% Portfolio value: 9.43M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.75%	9.43M	N/A	$6.13	N/A	N/A Q4 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.75% Portfolio value: 9.43M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.75%	9.43M	N/A	$9.92	N/A	N/A Q2 2021
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.73% Portfolio value: 9.27M Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q2 2021	share	0.73%	9.27M	N/A	$10.49	N/A	N/A Q2 2021
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.72% Portfolio value: 9.14M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.72%	9.14M	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.72% Portfolio value: 9.08M Avg. open price: $9.87 Current price: $10.25 P/L: +3.85% Sold -35.71% shares Q2 2022	share	0.72%	9.08M	$9.87	$10.25	+3.85%	Sold -35.71% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.69% Portfolio value: 8.77M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2021	share	0.69%	8.77M	N/A	$9.91	N/A	N/A Q3 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.65% Portfolio value: 8.23M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -16.31% shares Q2 2022	share	0.65%	8.23M	N/A	$9.96	N/A	Sold -16.31% shares Q2 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.64% Portfolio value: 8.11M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -38.46% shares Q2 2022	share	0.64%	8.11M	N/A	$10.26	N/A	Sold -38.46% shares Q2 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.64% Portfolio value: 8.11M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.64%	8.11M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.64% Portfolio value: 8.03M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.64%	8.03M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.63% Portfolio value: 7.95M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -38.46% shares Q2 2022	share	0.63%	7.95M	N/A	$10.06	N/A	Sold -38.46% shares Q2 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.63% Portfolio value: 7.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.63%	7.94M	N/A	$10.05	N/A	N/A Q1 2021
REDWOODS ACQUISITION CORP Portfolio share: 0.63% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.63%	7.94M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.62% Portfolio value: 7.87M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.62%	7.87M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.61% Portfolio value: 7.68M Avg. open price: $10.1 Current price: $9.96 P/L: -1.39% Bought +54.35% shares Q2 2021	share	0.61%	7.68M	$10.1	$9.96	-1.39%	Bought +54.35% shares Q2 2021
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.59% Portfolio value: 7.51M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -44.44% shares Q2 2022	share	0.59%	7.51M	N/A	$10.13	N/A	Sold -44.44% shares Q2 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.59% Portfolio value: 7.50M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.59%	7.50M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.58% Portfolio value: 7.36M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.58%	7.36M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.57% Portfolio value: 7.22M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.57%	7.22M	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.56% Portfolio value: 7.09M Avg. open price: $9.88 Current price: $10.26 P/L: +3.85% Sold -41.67% shares Q2 2022	share	0.56%	7.09M	$9.88	$10.26	+3.85%	Sold -41.67% shares Q2 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.55% Portfolio value: 6.99M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.55%	6.99M	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.54% Portfolio value: 6.88M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.54%	6.88M	N/A	$9.99	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.54% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q4 2021	share	0.54%	6.88M	N/A	N/A	N/A	Sold -12.50% shares Q4 2021
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.53% Portfolio value: 6.72M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.53%	6.72M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.53% Portfolio value: 6.64M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.53%	6.64M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.52% Portfolio value: 6.63M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q4 2021	share	0.52%	6.63M	N/A	$10.29	N/A	N/A Q4 2021
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.52% Portfolio value: 6.57M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -27.62% shares Q2 2022	share	0.52%	6.57M	N/A	$10.23	N/A	Sold -27.62% shares Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.51% Portfolio value: 6.48M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.51%	6.48M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.50% Portfolio value: 6.31M Avg. open price: $9.85 Current price: $10.23 P/L: +3.86% Bought +400.00% shares Q1 2022	share	0.50%	6.31M	$9.85	$10.23	+3.86%	Bought +400.00% shares Q1 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.50% Portfolio value: 6.26M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -44.24% shares Q2 2022	share	0.50%	6.26M	N/A	$10.05	N/A	Sold -44.24% shares Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.49% Portfolio value: 6.16M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.49%	6.16M	N/A	$10.08	N/A	N/A Q1 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.48% Portfolio value: 6.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.48%	6.08M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.48% Portfolio value: 6.06M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.48%	6.06M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies CONX Corp. Portfolio share: 0.48% Portfolio value: 6.06M Avg. open price: $9.97 Current price: $10.02 P/L: +0.50% Sold -51.73% shares Q2 2022	share	0.48%	6.06M	$9.97	$10.02	+0.50%	Sold -51.73% shares Q2 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.48% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.48%	6.03M	N/A	$10.19	N/A	N/A Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.48% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.48%	6.01M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.47% Portfolio value: 5.96M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.47%	5.96M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.47% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.47%	5.94M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Biotech Acquisition Company Portfolio share: 0.47% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.11% shares Q1 2022	share	0.47%	5.94M	N/A	$10.04	N/A	Sold -0.11% shares Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.47% Portfolio value: 5.89M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.47%	5.89M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.46% Portfolio value: 5.85M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.46%	5.85M	N/A	$9.85	N/A	N/A Q3 2021
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.43% Portfolio value: 5.49M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.43%	5.49M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.43% Portfolio value: 5.37M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.43%	5.37M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.42% Portfolio value: 5.32M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -63.58% shares Q2 2022	share	0.42%	5.32M	N/A	$10.15	N/A	Sold -63.58% shares Q2 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.41% Portfolio value: 5.12M Avg. open price: N/A Current price: $10.34 P/L: N/A Sold -50.00% shares Q2 2022	share	0.41%	5.12M	N/A	$10.34	N/A	Sold -50.00% shares Q2 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.40% Portfolio value: 5.08M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -50.00% shares Q2 2022	share	0.40%	5.08M	N/A	$10.26	N/A	Sold -50.00% shares Q2 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.40% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -41.18% shares Q2 2022	share	0.40%	5.07M	N/A	$10.4	N/A	Sold -41.18% shares Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.40% Portfolio value: 5.05M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -66.67% shares Q2 2022	share	0.40%	5.05M	N/A	$10.23	N/A	Sold -66.67% shares Q2 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.40% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -50.00% shares Q2 2022	share	0.40%	5.03M	N/A	$10.2	N/A	Sold -50.00% shares Q2 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.40% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.40%	5.01M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.40% Portfolio value: 5.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.40%	5.00M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.40% Portfolio value: 5M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.40%	5M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.99M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -33.33% shares Q2 2022	share	0.39%	4.99M	N/A	$10.05	N/A	Sold -33.33% shares Q2 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -50.00% shares Q2 2022	share	0.39%	4.98M	N/A	$10.07	N/A	Sold -50.00% shares Q2 2022
Shell Companies Western Acquisition Ventures Corp. Portfolio share: 0.39% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.39%	4.98M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -50.00% shares Q2 2022	share	0.39%	4.97M	N/A	$10.07	N/A	Sold -50.00% shares Q2 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -37.50% shares Q2 2022	share	0.39%	4.97M	N/A	$10.73	N/A	Sold -37.50% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.39%	4.97M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.39% Portfolio value: 4.97M Avg. open price: $10.17 Current price: $10.02 P/L: -1.45% Bought +42.86% shares Q1 2022	share	0.39%	4.97M	$10.17	$10.02	-1.45%	Bought +42.86% shares Q1 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.39% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.39%	4.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.39% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.39%	4.95M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.39% Portfolio value: 4.95M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.39%	4.95M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.39%	4.93M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.39% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.39%	4.93M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.39% Portfolio value: 4.91M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -69.92% shares Q2 2022	share	0.39%	4.91M	N/A	$10.04	N/A	Sold -69.92% shares Q2 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.38% Portfolio value: 4.80M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -51.02% shares Q2 2022	share	0.38%	4.80M	N/A	$10.09	N/A	Sold -51.02% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.38% Portfolio value: 4.78M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -50.97% shares Q2 2022	share	0.38%	4.78M	N/A	$10.05	N/A	Sold -50.97% shares Q2 2022
Shell Companies SPK Acquisition Corp. Portfolio share: 0.36% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -25.00% shares Q3 2022	share	0.36%	4.58M	N/A	$10.17	N/A	Sold -25.00% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.36% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.19% shares Q1 2022	share	0.36%	4.57M	N/A	N/A	N/A	Sold -68.19% shares Q1 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.36% Portfolio value: 4.56M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.36%	4.56M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.36% Portfolio value: 4.50M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.36%	4.50M	N/A	$10.19	N/A	N/A Q3 2021
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.35% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -40.00% shares Q2 2022	share	0.35%	4.48M	N/A	$10.05	N/A	Sold -40.00% shares Q2 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.35% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.35%	4.47M	N/A	$10.01	N/A	N/A Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.35% Portfolio value: 4.40M Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.35%	4.40M	N/A	$5.26	N/A	N/A Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.35% Portfolio value: 4.37M Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q4 2021	share	0.35%	4.37M	N/A	$5.05	N/A	N/A Q4 2021
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.32% Portfolio value: 4.09M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.32%	4.09M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.32% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.32%	4.07M	N/A	$10.31	N/A	N/A Q4 2021
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.32% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -38.46% shares Q2 2022	share	0.32%	4.06M	N/A	$10.24	N/A	Sold -38.46% shares Q2 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.32% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q4 2021	share	0.32%	4.05M	N/A	$10.26	N/A	N/A Q4 2021
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.32% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.32%	4.05M	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.32% Portfolio value: 4.05M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.32%	4.05M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.32% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.32%	4.03M	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.32% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.32%	4.02M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.32% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.32%	4.02M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.32% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -38.46% shares Q3 2022	share	0.32%	4.02M	N/A	$10.19	N/A	Sold -38.46% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.32% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2021	share	0.32%	4.01M	N/A	$10.18	N/A	N/A Q3 2021
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.32% Portfolio value: 3.99M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -38.46% shares Q2 2022	share	0.32%	3.99M	N/A	$10.06	N/A	Sold -38.46% shares Q2 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.32% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.32%	3.98M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.97M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.31%	3.97M	N/A	$10.07	N/A	N/A Q2 2021
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.31% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	3.97M	N/A	N/A	N/A	N/A Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.31% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.67% shares Q2 2022	share	0.31%	3.96M	N/A	N/A	N/A	Sold -46.67% shares Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.31%	3.95M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.31% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.31%	3.95M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.31% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.31%	3.92M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.31% Portfolio value: 3.91M Avg. open price: N/A Current price: $14 P/L: N/A Sold -57.15% shares Q3 2022	share	0.31%	3.91M	N/A	$14	N/A	Sold -57.15% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.31% Portfolio value: 3.91M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -1.22% shares Q4 2021	share	0.31%	3.91M	N/A	$10.03	N/A	Sold -1.22% shares Q4 2021
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.30% Portfolio value: 3.78M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.30%	3.78M	N/A	$10.19	N/A	N/A Q1 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.30% Portfolio value: 3.77M Avg. open price: $1.73 Current price: $4.18 P/L: +141.62% N/A Q3 2022	share	0.30%	3.77M	$1.73	$4.18	+141.62%	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.30% Portfolio value: 3.73M Avg. open price: $9.92 Current price: $10.24 P/L: +3.18% Sold -50.67% shares Q2 2022	share	0.30%	3.73M	$9.92	$10.24	+3.18%	Sold -50.67% shares Q2 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.29% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	3.69M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.28% Portfolio value: 3.57M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.28%	3.57M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.28% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.28%	3.54M	N/A	$10.35	N/A	N/A Q1 2022
MURPHY CANYON ACQUISITION CO Portfolio share: 0.28% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	3.53M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.28% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.28%	3.53M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.28% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -53.33% shares Q3 2022	share	0.28%	3.52M	N/A	$10.21	N/A	Sold -53.33% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.28% Portfolio value: 3.50M Avg. open price: $9.87 Current price: $10.17 P/L: +3.04% Sold -41.67% shares Q2 2022	share	0.28%	3.50M	$9.87	$10.17	+3.04%	Sold -41.67% shares Q2 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.28% Portfolio value: 3.48M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -46.15% shares Q2 2022	share	0.28%	3.48M	N/A	$10.08	N/A	Sold -46.15% shares Q2 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.27% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.27%	3.46M	N/A	$10.06	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Cardiol Therapeutics Inc. Portfolio share: 0.27% Portfolio value: 3.45M Avg. open price: $1.68 Current price: $0.51 P/L: -69.48% Bought +3.07% shares Q2 2022	share	0.27%	3.45M	$1.68	$0.51	-69.48%	Bought +3.07% shares Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.27%	3.43M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.27%	3.43M	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.27% Portfolio value: 3.43M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Sold -79.41% shares Q2 2022	share	0.27%	3.43M	$9.75	$9.99	+2.41%	Sold -79.41% shares Q2 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.26% Portfolio value: 3.34M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2021	share	0.26%	3.34M	N/A	$9.95	N/A	N/A Q3 2021
PONO CAP TWO INC Portfolio share: 0.26% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	3.34M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.26% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.26%	3.28M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.26% Portfolio value: 3.27M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.26%	3.27M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Acri Capital Acquisition Corporation Portfolio share: 0.25% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.25%	3.20M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.24% Portfolio value: 3.05M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.24%	3.05M	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.24% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.24%	3.04M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.24% Portfolio value: 3.04M Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q1 2022	share	0.24%	3.04M	N/A	$10.42	N/A	N/A Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.24% Portfolio value: 3.03M Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -45.45% shares Q2 2022	share	0.24%	3.03M	N/A	$10.3	N/A	Sold -45.45% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.24% Portfolio value: 3.02M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -74.48% shares Q2 2022	share	0.24%	3.02M	N/A	$9.98	N/A	Sold -74.48% shares Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.24%	3.01M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.24% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.24%	3.01M	N/A	$10.17	N/A	N/A Q1 2022
FG MERGER CORP Portfolio share: 0.24% Portfolio value: 3.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	3.00M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Powered Brands Portfolio share: 0.24% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -45.45% shares Q2 2022	share	0.24%	2.99M	N/A	$10.06	N/A	Sold -45.45% shares Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.24% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.24%	2.98M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.24% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -50.00% shares Q3 2022	share	0.24%	2.98M	N/A	$10.13	N/A	Sold -50.00% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.24% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	2.97M	N/A	N/A	N/A	N/A Q2 2021
ROSS ACQUISITION CORP II Portfolio share: 0.24% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.23% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.23%	2.96M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.23%	2.95M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Build Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.23%	2.94M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.23%	2.94M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.90M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.23%	2.90M	N/A	$9.88	N/A	N/A Q1 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.23% Portfolio value: 2.88M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -46.29% shares Q2 2022	share	0.23%	2.88M	N/A	$10.02	N/A	Sold -46.29% shares Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.87M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -46.22% shares Q2 2022	share	0.23%	2.87M	N/A	$10.08	N/A	Sold -46.22% shares Q2 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.22% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.22%	2.79M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.22% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.22%	2.77M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.21% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -48.69% shares Q2 2022	share	0.21%	2.63M	N/A	$10.05	N/A	Sold -48.69% shares Q2 2022
HNR ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	2.58M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -50.00% shares Q3 2022	share	0.20%	2.54M	N/A	$10.31	N/A	Sold -50.00% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.20%	2.52M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Lionheart III Corp Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.20%	2.52M	N/A	$10.15	N/A	N/A Q4 2021
G&P ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q4 2021	share	0.20%	2.49M	N/A	N/A	N/A	Sold -28.57% shares Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.20%	2.48M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.20%	2.48M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 2.48M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -50.00% shares Q2 2022	share	0.20%	2.48M	N/A	$9.99	N/A	Sold -50.00% shares Q2 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.20%	2.47M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.20%	2.47M	N/A	$10.05	N/A	N/A Q2 2021
FLAME ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	2.45M	N/A	N/A	N/A	N/A Q2 2021
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	2.45M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.19% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.19%	2.45M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.19% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.19%	2.37M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.18% Portfolio value: 2.33M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -51.21% shares Q2 2022	share	0.18%	2.33M	N/A	$9.98	N/A	Sold -51.21% shares Q2 2022
Gold Osisko Development Corp. Portfolio share: 0.16% Portfolio value: 2.02M Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.16%	2.02M	N/A	$4.6	N/A	N/A Q3 2022
EVERGREEN CORPORATION Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	2.01M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q1 2021	share	0.16%	1.99M	N/A	$9.87	N/A	N/A Q1 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.16% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.16%	1.99M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.16%	1.98M	N/A	$10.01	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -80.00% shares Q2 2022	share	0.16%	1.97M	N/A	$10.06	N/A	Sold -80.00% shares Q2 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.16%	1.97M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.16%	1.97M	N/A	$10.05	N/A	N/A Q2 2021
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	1.96M	N/A	N/A	N/A	N/A Q2 2021
FAST ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.15%	1.95M	N/A	$9.9	N/A	N/A Q1 2021
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	1.92M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Kairous Acquisition Corp. Limited Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.15%	1.91M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -22.22% shares Q2 2022	share	0.14%	1.72M	N/A	$10.08	N/A	Sold -22.22% shares Q2 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.68M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.13%	1.68M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.12%	1.54M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Chain Bridge I Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.12%	1.51M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.12%	1.51M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.12%	1.50M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.12%	1.49M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.12%	1.49M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.12%	1.48M	N/A	$10.04	N/A	N/A Q2 2021
PLUM ACQUISITION CORP I Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.48M	N/A	N/A	N/A	N/A Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.12%	1.48M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -62.50% shares Q2 2022	share	0.12%	1.48M	N/A	$10.06	N/A	Sold -62.50% shares Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.12%	1.47M	N/A	$10.02	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.12% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	1.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -70.59% shares Q2 2022	share	0.10%	1.25M	N/A	$10.09	N/A	Sold -70.59% shares Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.10%	1.23M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.10%	1.23M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.08%	1.00M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.08%	1.00M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -94.74% shares Q3 2022	share	0.08%	1.00M	N/A	$10.28	N/A	Sold -94.74% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.08% Portfolio value: 995K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.08%	995K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.08% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -80.00% shares Q2 2022	share	0.08%	989K	N/A	$10.06	N/A	Sold -80.00% shares Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.08% Portfolio value: 987K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.08%	987K	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.08% Portfolio value: 984K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.08%	984K	N/A	$9.97	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.08% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	983K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.07% Portfolio value: 847K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -78.75% shares Q2 2022	share	0.07%	847K	N/A	$10.06	N/A	Sold -78.75% shares Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.07% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	845K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.06% Portfolio value: 758K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -76.92% shares Q3 2022	share	0.06%	758K	N/A	$10.24	N/A	Sold -76.92% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.06% Portfolio value: 701K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q1 2022	share	0.06%	701K	N/A	$4.58	N/A	N/A Q1 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.04% Portfolio value: 564K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.04%	564K	N/A	$10.06	N/A	N/A Q4 2021
National Energy Services Reunited Corp Portfolio share: 0.04% Portfolio value: 519K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -0.54% shares Q2 2021	share	0.04%	519K	N/A	$0.3	N/A	Sold -0.54% shares Q2 2021
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Sold -90.91% shares Q2 2022	share	0.04%	508K	$9.9	$10.22	+3.23%	Sold -90.91% shares Q2 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 504K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.04%	504K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.04% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.04%	492K	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.04% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.04%	492K	N/A	$10.07	N/A	N/A Q1 2022
Semiconductors POET Technologies Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $3.16 P/L: N/A Sold -50.38% shares Q3 2022	share	0.04%	448K	N/A	$3.16	N/A	Sold -50.38% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.03% Portfolio value: 393K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.03%	393K	N/A	$10.06	N/A	N/A Q1 2022
CHARDAN NEXTECH ACQUISITION Portfolio share: 0.03% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	331K	N/A	N/A	N/A	N/A Q3 2021
Farm Products Forafric Global PLC Portfolio share: 0.02% Portfolio value: 313K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2022	share	0.02%	313K	N/A	$0.45	N/A	N/A Q2 2022
Software—Application Onion Global Limited Portfolio share: 0.02% Portfolio value: 308K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.02%	308K	N/A	$0.22	N/A	N/A Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.02%	275K	N/A	$0.6	N/A	N/A Q4 2021
RCF ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	254K	N/A	N/A	N/A	N/A Q4 2021
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.31% shares Q3 2022	share	0.02%	252K	N/A	N/A	N/A	Sold -92.31% shares Q3 2022
International Media Acquisition Corp. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.02%	240K	N/A	$0.06	N/A	N/A Q3 2021
Biotechnology BiomX Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -7.35% shares Q2 2020	share	0.02%	233K	N/A	$0.26	N/A	Sold -7.35% shares Q2 2020
PRESTO AUTOMATION INC Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	215K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -94.59% shares Q2 2022	share	0.02%	203K	N/A	$10.27	N/A	Sold -94.59% shares Q2 2022
iPath Series B Carbon ETN Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: $34.84 P/L: N/A Sold -90.23% shares Q3 2022	share	0.02%	198K	N/A	$34.84	N/A	Sold -90.23% shares Q3 2022
ALPHA TAU MEDICAL LTD Portfolio share: 0.02% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	199K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2021	share	0.02%	196K	N/A	$9.98	N/A	N/A Q1 2021

Showing TOP 250 MMCAP INTERNATIONAL INC. SPC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MMCAP INTERNATIONAL INC. SPC?

The biggest position of the MMCAP INTERNATIONAL INC. SPC is Uranium Energy Corp. (UEC) with 3.77% portfolio share worth of 47.69M US dollars.

Top 5 MMCAP INTERNATIONAL INC. SPC's holdings represent 12.01% of the portfolio:

Uranium Energy Corp. (UEC) – 3.77%
Atlas Corp. (ATCO) – 2.6%
Denison Mines Corp. (DNN) – 2.03%
Quantum FinTech Acquisition Corporation (QFTA) – 1.95%
Churchill Capital Corp VII (CVII) – 1.67%

Who is the portfolio manager of MMCAP INTERNATIONAL INC. SPC?

The portfolio manager of the MMCAP INTERNATIONAL INC. SPC is .

What is the total asset value of the MMCAP INTERNATIONAL INC. SPC portfolio?

MMCAP INTERNATIONAL INC. SPC total asset value (portfolio value) is 1.26B US dollars.

Who is ?

is the portfolio manager of the MMCAP INTERNATIONAL INC. SPC.

What is (MMCAP INTERNATIONAL INC. SPC) fund performance?

MMCAP INTERNATIONAL INC. SPC's quarterly performance is +1.30%, annualy -1.36%.

What is the MMCAP INTERNATIONAL INC. SPC CIK?

MMCAP INTERNATIONAL INC. SPC's Central Index Key is 0001304857 .