MMCAP International Inc. SPC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.7B
Holdings
516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Achari Ventures Holdings Corp | 600,000 | $6.0M | 0.35% | |
| 102 | —Sizzle Acquisition Corp | 600,000 | $6.0M | 0.35% | |
| 103 | —SPK Acquisition Corp | 600,000 | $5.9M | 0.35% | |
| 104 | —TG Venture Acquisition Corp | 600,000 | $5.9M | 0.35% | |
| 105 | —ITHAX Acquisition Corp | 600,000 | $5.9M | 0.35% | |
| 106 | —Mountain Crest Acquisition Cor | 600,000 | $5.9M | 0.35% | |
| 107 | —Biotech Acquisition Co | 599,321 | $5.9M | 0.35% | |
| 108 | —Healthcare Services Acquisitio | 600,000 | $5.9M | 0.34% | |
| 109 | —Silver Spike Acquisition Corp | 600,000 | $5.9M | 0.34% | |
| 110 | OKLOAltC Acquisition Corp | 600,000 | $5.9M | 0.34% | |
| 111 | —Arrowroot Acquisition Corp | 600,000 | $5.9M | 0.34% | |
| 112 | —HIG Acquisition Corp | 574,999 | $5.7M | 0.33% | |
| 113 | —Industrial Human Capital Inc | 550,000 | $5.5M | 0.32% | |
| 114 | ARCKArbor Rapha Capital Bioholding | 549,996 | $5.5M | 0.32% | |
| 115 | —Gardiner Healthcare Acquisitio | 550,000 | $5.4M | 0.32% | |
| 116 | —Powered Brands | 550,000 | $5.4M | 0.32% | |
| 117 | —Magnum Opus Acquisition Ltd | 540,070 | $5.4M | 0.31% | |
| 118 | GLLIGlobalink Investment Inc | 540,000 | $5.4M | 0.31% | |
| 119 | —26 Capital Acquisition Corp | 540,905 | $5.3M | 0.31% | |
| 120 | —Virgin Group Acquisition Corp | 516,702 | $5.1M | 0.30% | |
| 121 | —Sarissa Capital Acquisition Co | 513,471 | $5.1M | 0.30% | |
| 122 | —Genesis Growth Tech Acquisitio | 510,000 | $5.1M | 0.30% | |
| 123 | —Talon 1 Acquisition Corp | 500,000 | $5.0M | 0.29% | |
| 124 | VSEEDigital Health Acquisition Cor | 500,000 | $5.0M | 0.29% | |
| 125 | —Western Acquisition Ventures C | 500,000 | $5.0M | 0.29% | |
| 126 | —Onyx Acquisition Co I | 500,000 | $5.0M | 0.29% | |
| 127 | —Artemis Strategic Investment C | 500,000 | $5.0M | 0.29% | |
| 128 | CRDLCardiol Therapeutics Inc | 3,253,400 | $5.0M | 0.29% | |
| 129 | —Global Synergy Acquisition Cor | 500,000 | $5.0M | 0.29% | |
| 130 | —CC Neuberger Principal Holding | 500,000 | $5.0M | 0.29% | |
| 131 | —World Quantum Growth Acquisiti | 500,000 | $4.9M | 0.29% | |
| 132 | —Equity Distribution Acquisitio | 500,000 | $4.9M | 0.29% | |
| 133 | VZLAVizsla Silver Corp | 2,448,476 | $4.9M | 0.29% | |
| 134 | —A SPAC I Acquisition Corp | 500,000 | $4.9M | 0.29% | |
| 135 | —10X Capital Venture Acquisitio | 499,999 | $4.9M | 0.29% | |
| 136 | XRPNArmada Acquisition Corp I | 500,000 | $4.9M | 0.29% | |
| 137 | —Science Strategic Acquisition | 500,000 | $4.9M | 0.29% | |
| 138 | —KL Acquisition Corp | 500,000 | $4.9M | 0.29% | |
| 139 | —TZP Strategies Acquisition Cor | 500,000 | $4.9M | 0.29% | |
| 140 | —Kismet Acquisition Three Corp | 500,000 | $4.9M | 0.29% | |
| 141 | —Monument Circle Acquisition Co | 500,000 | $4.9M | 0.29% | |
| 142 | —ESM Acquisition Corp | 500,000 | $4.9M | 0.29% | |
| 143 | —L Catterton Asia Acquisition C | 500,000 | $4.9M | 0.28% | |
| 144 | —Forum Merger IV Corp | 488,196 | $4.8M | 0.28% | |
| 145 | —Atlas Crest Investment Corp II | 482,423 | $4.7M | 0.28% | |
| 146 | —Nubia Brand International Corp | 463,945 | $4.6M | 0.27% | |
| 147 | —Mountain & Co I Acquisition Co | 450,000 | $4.6M | 0.27% | |
| 148 | MBVIM3-Brigade Acquisition II Corp | 466,411 | $4.6M | 0.27% | |
| 149 | LCCCLakeshore Acquisition II Corp | 450,000 | $4.5M | 0.26% | |
| 150 | ASPAAbri SPAC I Inc | 450,000 | $4.5M | 0.26% | |
| 151 | MCAGMountain Crest Acquisition Cor | 450,000 | $4.4M | 0.26% | |
| 152 | —Pacifico Acquisition Corp | 435,000 | $4.3M | 0.25% | |
| 153 | —VMG Consumer Acquisition Corp | 425,000 | $4.2M | 0.25% | |
| 154 | —Queen's Gambit Growth Capital | 440,000 | $4.1M | 0.24% | |
| 155 | —Aesther Healthcare Acquisition | 400,000 | $4.0M | 0.24% | |
| 156 | —Crucible Acquisition Corp | 411,078 | $4.0M | 0.24% | |
| 157 | UREUr-Energy Inc | 2,506,935 | $4.0M | 0.23% | |
| 158 | FTIIUFutureTech II Acquisition Corp | 400,000 | $4.0M | 0.23% | |
| 159 | —ESGEN Acquisition Corp | 400,000 | $4.0M | 0.23% | |
| 160 | DSAQDirect Selling Acquisition Cor | 400,000 | $4.0M | 0.23% | |
| 161 | —GoGreen Investments Corp | 400,000 | $4.0M | 0.23% | |
| 162 | —Pershing Square Tontine Holdin | 200,000 | $4.0M | 0.23% | |
| 163 | AOGOArogo Capital Acquisition Corp | 400,000 | $4.0M | 0.23% | |
| 164 | —Fintech Ecosystem Development | 400,000 | $4.0M | 0.23% | |
| 165 | IGACIG Acquisition Corp | 402,901 | $4.0M | 0.23% | |
| 166 | TYGORoth Ch Acquisition IV Co | 400,000 | $4.0M | 0.23% | |
| 167 | NESRNational Energy Services Reuni | 3,602,203 | $4.0M | 0.23% | |
| 168 | —Aetherium Acquisition Corp | 400,000 | $4.0M | 0.23% | |
| 169 | —Infinite Acquisition Corp | 400,000 | $4.0M | 0.23% | |
| 170 | —Edify Acquisition Corp | 400,000 | $3.9M | 0.23% | |
| 171 | —Ares Acquisition Corp | 400,000 | $3.9M | 0.23% | |
| 172 | —Empowerment & Inclusion Capita | 400,000 | $3.9M | 0.23% | |
| 173 | —COVA Acquisition Corp | 400,000 | $3.9M | 0.23% | |
| 174 | —Athlon Acquisition Corp | 400,000 | $3.9M | 0.23% | |
| 175 | —AF Acquisition Corp | 400,000 | $3.9M | 0.23% | |
| 176 | —Lead Edge Growth Opportunities | 395,124 | $3.9M | 0.23% | |
| 177 | —Battery Future Acquisition Cor | 375,000 | $3.7M | 0.22% | |
| 178 | —Thrive Acquisition Corp | 370,000 | $3.7M | 0.22% | |
| 179 | —Larkspur Health Acquisition Co | 370,000 | $3.7M | 0.22% | |
| 180 | —SVF Investment Corp 2 | 360,000 | $3.5M | 0.21% | |
| 181 | —GO Acquisition Corp | 353,685 | $3.5M | 0.20% | |
| 182 | —Sanaby Health Acquisition Corp | 350,000 | $3.5M | 0.20% | |
| 183 | CURRInFinT Acquisition Corp | 350,000 | $3.5M | 0.20% | |
| 184 | AEAEAltEnergy Acquisition Corp | 350,000 | $3.5M | 0.20% | |
| 185 | —EVe Mobility Acquisition Corp | 350,000 | $3.5M | 0.20% | |
| 186 | U6ZUranium Energy Corp | 750,715 | $3.4M | 0.20% | |
| 187 | FLDFTAC Emerald Acquisition Corp | 350,000 | $3.4M | 0.20% | |
| 188 | —Consilium Acquisition Corp I L | 350,000 | $3.4M | 0.20% | |
| 189 | 1ZRAtlantic Coastal Acquisition C | 350,000 | $3.4M | 0.20% | |
| 190 | —XPAC Acquisition Corp | 342,000 | $3.3M | 0.19% | |
| 191 | —Arisz Acquisition Corp | 330,000 | $3.2M | 0.19% | |
| 192 | —Technology & Telecommunication | 325,000 | $3.2M | 0.19% | |
| 193 | TLGYFTLGY Acquisition Corp | 325,000 | $3.2M | 0.19% | |
| 194 | FGMCFG Merger Corp | 300,000 | $3.0M | 0.18% | |
| 195 | —Hunt Cos Acquisition Corp I | 300,000 | $3.0M | 0.18% | |
| 196 | PCAPAP Acquisition Corp | 300,000 | $3.0M | 0.18% | |
| 197 | GTIJFEnergem Corp | 300,000 | $3.0M | 0.18% | |
| 198 | —Vahanna Tech Edge Acquisition | 300,000 | $3.0M | 0.18% | |
| 199 | —Software Acquisition Group Inc | 300,000 | $3.0M | 0.17% | |
| 200 | —Integrated Wellness Acquisitio | 300,000 | $3.0M | 0.17% |