MMCAP International Inc. SPC Buys Kairos Acquisition Corp, Churchill Capital Corp VII, CF Acquisition Corp IV, Sells Churchill Capital Corp VII, Shaw Communications Inc, FTAC Hera Acquisition Corp

• New Purchases: KAIR, CVII, CFIV, SRNG, HERA, MBAC, FTPA, FTVIU, VHAQ, VTAQ, AUS, ASZ, ATVC, JWSM, PTOC, TRONU, EQD, PTIC, COOL, QFTA, CFFE, IIII, GLBL, GLBL, FSNB, DISA, GLAQ, DCRN, GXII, HCNEU, MBTC, VGII, DCRC, TACA, CFV, CCVI, ORIAU, VII, NGCA, CTAQ, AGAC, MACC, JUGGU, HUT, LWAC, ACII, CFVI, ADRA, ADRA, SPKAU, MCAEU, BIOT, ARRW, SPKB, FTAA, OPA, SVOK, THMA, DUNE, MON, SPAQ, SPAQ, KIII, ESM, LCAA, FMIV, KURI, ADF.U, CAS, ALTU, EPWR, AAC, COVA, LEGA, AFAQ, EAC, MCAD, PTK, ACAH, GAPA, GGPI, TPGS, AEAC, CLRM, TWNI, SCAQ, ROSS, BGSX, TMPM, FORE, BRPM, FLME, FRW, FRON, EBAC, KSI, WALD, BCTX, OHPA, MAQCU, FLAC, PPGH, ENVI, ENVI, JCIC, ZWRK, EQHA, NXU, EVOJ, TCAC, KAII, MACQ, LOKM, WPCB, FZT, GRN, CAHC, NRAC, MDH, BOAS, TSPQ, PLMI, ATHN, BLUA, PICC, PPTA, SVFA, RCLF, PRPC, CPUH, ATMR, NVSA, NSTD, NSTC, DMYQ, IACC, FRXB, TETC, GAMC, HHLA, UROY, ASPC, VPCC.U, MIT, KRNL, ITQ, LGAC, SPGS, KCAC, KCAC, AMPI, DHCA, RXRA, WPCA, SBII, NAK, SCOB, APGB,
• Added Positions: XPOA, CONX, MUX, KVSA, YAC, VOSO,
• Reduced Positions: DNN, URG, NXE, FSII,
• Sold Out: CVII.U, SJR, HERAU, MBAC.U, ASZ.U, ATVCU, JWSM.U, FSNB.U, GLBLU, DISAU, GXIIU, VGII.U, CCVI.U, CFFVU, SRNGU, AGAC.U, ACII.U, CFVIU, FTAAU, SPAQ.U, SPAQ.U, AUS.U, KIIIU, MONCU, ESM.U, FMIVU, LEGAU, AAC.U, COVAU, GGPIU, SEAH, KURIU, CLRMU, TWNI.U, SPFR, BRPMU, FLME.U, FRONU, EBACU, FOREU, OHPAU, ZWRKU, TCACU, WPCB.U, NXU.U, LOKM.U, PPGHU, JCICU, FZT.U, MACQU, KAIIU, EQHA.U, DCRNU, TSPQ.U, CAHCU, NRACU, BOAS.U, MDH.U, ATHN.U, PLMIU, BLUA.U, PICC.U, NSTB.U, ATMR.U, SVFAU, THMAU, FRXB.U, PRPC.U, DMYQ.U, NSTD.U, KAIRU, NVSAU, RCLFU, CPUH.U, NSTC.U, AAU, HHLA.U, ASPCU, KCAC.U, KCAC.U, KCAC.U, MIT.U, LGACU, KRNLU, WPCA.U, DHCAU, ITQRU, RXRAU, AMPI.U, SPGS.U, SCOBU, APGB.U, HCIIU, TMAC.U, IACB.U,

For the details of MMCAP International Inc. SPC's stock buys and sells, go to https://www.gurufocus.com/guru/mmcap+international+inc.+spc/current-portfolio/portfolio

1. Kairos Acquisition Corp (KAIR) - 100,000 shares, 46.36% of the total portfolio. New Position
2. Denison Mines Corp (DNN) - 26,301,348 shares, 1.50% of the total portfolio. Shares reduced by 27.47%
3. Churchill Capital Corp VII (CVII) - 3,200,000 shares, 1.49% of the total portfolio. New Position
4. CF Acquisition Corp IV (CFIV) - 1,800,000 shares, 0.83% of the total portfolio. New Position
5. Churchill Capital Corp V (CCV) - 1,700,000 shares, 0.82% of the total portfolio.

MMCAP International Inc. SPC initiated holding in Kairos Acquisition Corp. The purchase prices were between $9.66 and $9.87, with an estimated average price of $9.76. The stock is now traded at around $9.700000. The impact to a portfolio due to this purchase was 46.36%. The holding were 100,000 shares as of 2021-06-30.

MMCAP International Inc. SPC initiated holding in Churchill Capital Corp VII. The purchase prices were between $9.72 and $9.94, with an estimated average price of $9.8. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 1.49%. The holding were 3,200,000 shares as of 2021-06-30.

MMCAP International Inc. SPC initiated holding in CF Acquisition Corp IV. The purchase prices were between $9.67 and $9.92, with an estimated average price of $9.76. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,800,000 shares as of 2021-06-30.

MMCAP International Inc. SPC initiated holding in Soaring Eagle Acquisition Corp. The purchase prices were between $9.85 and $10.37, with an estimated average price of $9.99. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,723,573 shares as of 2021-06-30.

MMCAP International Inc. SPC initiated holding in FTAC Hera Acquisition Corp. The purchase prices were between $9.7 and $9.94, with an estimated average price of $9.78. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,644,787 shares as of 2021-06-30.

MMCAP International Inc. SPC initiated holding in M3 Brigade Acquisition II Corp. The purchase prices were between $9.62 and $9.86, with an estimated average price of $9.73. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,500,000 shares as of 2021-06-30.

MMCAP International Inc. SPC added to a holding in DPCM Capital Inc by 1308.80%. The purchase prices were between $9.75 and $10.09, with an estimated average price of $9.9. The stock is now traded at around $9.705000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,408,804 shares as of 2021-06-30.

MMCAP International Inc. SPC added to a holding in CONX Corp by 120.35%. The purchase prices were between $9.77 and $10.06, with an estimated average price of $9.91. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,256,530 shares as of 2021-06-30.

MMCAP International Inc. SPC added to a holding in McEwen Mining Inc by 55.28%. The purchase prices were between $1.04 and $1.65, with an estimated average price of $1.32. The stock is now traded at around $1.081300. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,575,919 shares as of 2021-06-30.

MMCAP International Inc. SPC added to a holding in Khosla Ventures Acquisition Co by 54.35%. The purchase prices were between $9.88 and $10.57, with an estimated average price of $10.16. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 784,296 shares as of 2021-06-30.

MMCAP International Inc. SPC added to a holding in Yucaipa Acquisition Corp by 40.00%. The purchase prices were between $9.72 and $10.04, with an estimated average price of $9.87. The stock is now traded at around $9.885000. The impact to a portfolio due to this purchase was 0.09%. The holding were 699,998 shares as of 2021-06-30.

MMCAP International Inc. SPC sold out a holding in Churchill Capital Corp VII. The sale prices were between $9.97 and $10.2, with an estimated average price of $10.03.

MMCAP International Inc. SPC sold out a holding in Shaw Communications Inc. The sale prices were between $26.22 and $30.08, with an estimated average price of $28.78.

MMCAP International Inc. SPC sold out a holding in FTAC Hera Acquisition Corp. The sale prices were between $9.94 and $10.09, with an estimated average price of $10.02.

MMCAP International Inc. SPC sold out a holding in M3 Brigade Acquisition II Corp. The sale prices were between $9.84 and $10.13, with an estimated average price of $9.97.

MMCAP International Inc. SPC sold out a holding in Austerlitz Acquisition Corp II. The sale prices were between $9.99 and $10.25, with an estimated average price of $10.09.

MMCAP International Inc. SPC sold out a holding in Tribe Capital Growth Corp I. The sale prices were between $9.9 and $10.3, with an estimated average price of $10.09.