MMCAP International’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

MMCAP International’s Portfolio JVSAR Stock Details JVSAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115,000	Closed	-$100K	–	180
2025 Q2	$100K	Hold	115,000	–	–	0.01%	95
2025 Q1	$32.2K	Hold	115,000	–	–	0.01%	92
2024 Q4	$34K	Hold	115,000	–	–	0.01%	93
2024 Q3	$31.1K	Buy	+115,000	New	+$36.2K	﹤0.01%	92

MMCAP International's JVSAR Position: Q3 2025 in Review

MMCAP International sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q3 2025, closing a stake of 115,000 shares — an estimated $100K sold.

MMCAP International first reported a position in JVSAR in Q3 2024 and held it in 4 quarters. The position peaked at $100K in Q2 2025. 0 funds tracked by Wall St. Rank hold JVSAR as of Q3 2025.

MMCAP International reported no remaining JV SPAC Acquisition Corp. Right position as of Q3 2025 after selling out during the quarter.
MMCAP International sold 115,000 JV SPAC Acquisition Corp. Right shares in Q3 2025, an estimated $100K.
MMCAP International first reported a position in JV SPAC Acquisition Corp. Right in Q3 2024 and held it in 4 quarters.
MMCAP International's JV SPAC Acquisition Corp. Right position peaked at $100K in Q2 2025.
0 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.