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MMCAP International Inc. SPC Buys FTAC Athena Acquisition Corp, , DTRT Health Acquisition Corp, Sells Soaring Eagle Acquisition Corp, FinTech Acquisition Corp VI, Corner Growth Acquisition Corp 2

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Nov 10, 2021
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Investment company MMCAP International Inc. SPC (Current Portfolio) buys FTAC Athena Acquisition Corp, , DTRT Health Acquisition Corp, Endurance Acquisition Corp, Sierra Lake Acquisition Corp, sells Soaring Eagle Acquisition Corp, FinTech Acquisition Corp VI, Corner Growth Acquisition Corp 2, Jaws Hurricane Acquisition Corp, Orion Biotech Opportunities Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MMCAP International Inc. SPC. As of 2021Q3, MMCAP International Inc. SPC owns 423 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of MMCAP International Inc. SPC
  1. Denison Mines Corp (DNN) - 25,918,805 shares, 2.67% of the total portfolio. Shares reduced by 1.45%
  2. Churchill Capital Corp VII (CVII) - 3,200,000 shares, 2.18% of the total portfolio.
  3. International Media Acquisition Corp (IMAQ) - 2,400,000 shares, 1.65% of the total portfolio.
  4. FTAC Athena Acquisition Corp (FTAA) - 2,364,233 shares, 1.64% of the total portfolio. Shares added by 329.86%
  5. CF Acquisition Corp IV (CFIV) - 1,800,000 shares, 1.23% of the total portfolio.
New Purchase: (SCR)

MMCAP International Inc. SPC initiated holding in . The purchase prices were between $14.53 and $35.96, with an estimated average price of $27.62. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.08%. The holding were 450,000 shares as of 2021-09-30.

New Purchase: DTRT Health Acquisition Corp (DTRTU)

MMCAP International Inc. SPC initiated holding in DTRT Health Acquisition Corp. The purchase prices were between $10.04 and $10.14, with an estimated average price of $10.08. The stock is now traded at around $10.140000. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,500,000 shares as of 2021-09-30.

New Purchase: Endurance Acquisition Corp (EDNCU)

MMCAP International Inc. SPC initiated holding in Endurance Acquisition Corp. The purchase prices were between $9.85 and $9.97, with an estimated average price of $9.91. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,480,000 shares as of 2021-09-30.

New Purchase: Sierra Lake Acquisition Corp (SIERU)

MMCAP International Inc. SPC initiated holding in Sierra Lake Acquisition Corp. The purchase prices were between $9.9 and $9.96, with an estimated average price of $9.94. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,470,000 shares as of 2021-09-30.

New Purchase: FinTech Acquisition Corp VI (FTVI)

MMCAP International Inc. SPC initiated holding in FinTech Acquisition Corp VI. The purchase prices were between $9.5 and $10, with an estimated average price of $9.74. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,300,000 shares as of 2021-09-30.

New Purchase: Insight Acquisition Corp (INAQ.U)

MMCAP International Inc. SPC initiated holding in Insight Acquisition Corp. The purchase prices were between $9.84 and $10.1, with an estimated average price of $9.9. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,176,000 shares as of 2021-09-30.

Added: FTAC Athena Acquisition Corp (FTAA)

MMCAP International Inc. SPC added to a holding in FTAC Athena Acquisition Corp by 329.86%. The purchase prices were between $9.75 and $10.05, with an estimated average price of $9.86. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.26%. The holding were 2,364,233 shares as of 2021-09-30.

Added: Cartesian Growth Corp (GLBL)

MMCAP International Inc. SPC added to a holding in Cartesian Growth Corp by 70.35%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.875000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,703,500 shares as of 2021-09-30.

Added: Cartesian Growth Corp (GLBL)

MMCAP International Inc. SPC added to a holding in Cartesian Growth Corp by 70.35%. The purchase prices were between $9.6 and $9.95, with an estimated average price of $9.7. The stock is now traded at around $9.875000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,703,500 shares as of 2021-09-30.

Added: Spartan Acquisition Corp III (SPAQ)

MMCAP International Inc. SPC added to a holding in Spartan Acquisition Corp III by 60.00%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.21%. The holding were 800,000 shares as of 2021-09-30.

Added: Spartan Acquisition Corp III (SPAQ)

MMCAP International Inc. SPC added to a holding in Spartan Acquisition Corp III by 60.00%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.21%. The holding were 800,000 shares as of 2021-09-30.

Added: Poema Global Holdings Corp (PPGH)

MMCAP International Inc. SPC added to a holding in Poema Global Holdings Corp by 75.00%. The purchase prices were between $9.64 and $9.87, with an estimated average price of $9.73. The stock is now traded at around $9.905000. The impact to a portfolio due to this purchase was 0.1%. The holding were 350,006 shares as of 2021-09-30.

Sold Out: Soaring Eagle Acquisition Corp (SRNG)

MMCAP International Inc. SPC sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.

Sold Out: FinTech Acquisition Corp VI (FTVIU)

MMCAP International Inc. SPC sold out a holding in FinTech Acquisition Corp VI. The sale prices were between $9.9 and $10.12, with an estimated average price of $10.01.

Sold Out: Corner Growth Acquisition Corp 2 (TRONU)

MMCAP International Inc. SPC sold out a holding in Corner Growth Acquisition Corp 2. The sale prices were between $9.91 and $10.46, with an estimated average price of $10.07.

Sold Out: Jaws Hurricane Acquisition Corp (HCNEU)

MMCAP International Inc. SPC sold out a holding in Jaws Hurricane Acquisition Corp. The sale prices were between $9.87 and $10.15, with an estimated average price of $9.99.

Sold Out: Orion Biotech Opportunities Corp (ORIAU)

MMCAP International Inc. SPC sold out a holding in Orion Biotech Opportunities Corp. The sale prices were between $9.8 and $10.12, with an estimated average price of $9.98.

Sold Out: McEwen Mining Inc (MUX)

MMCAP International Inc. SPC sold out a holding in McEwen Mining Inc. The sale prices were between $0.99 and $1.41, with an estimated average price of $1.15.



Here is the complete portfolio of MMCAP International Inc. SPC. Also check out:

1. MMCAP International Inc. SPC's Undervalued Stocks
2. MMCAP International Inc. SPC's Top Growth Companies, and
3. MMCAP International Inc. SPC's High Yield stocks
4. Stocks that MMCAP International Inc. SPC keeps buying
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