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 |
|---|---|---|---|---|---|
| 201 | EVCOEverest Consolidator Acquisiti | 300,000 | $3.0M | 0.17% | |
| 202 | —FTAC Zeus Acquisition Corp | 300,000 | $3.0M | 0.17% | |
| 203 | —Primavera Capital Acquisition | 300,000 | $2.9M | 0.17% | |
| 204 | —Ross Acquisition Corp II | 300,000 | $2.9M | 0.17% | |
| 205 | —Authentic Equity Acquisition C | 300,000 | $2.9M | 0.17% | |
| 206 | —Clarim Acquisition Corp | 300,000 | $2.9M | 0.17% | |
| 207 | —Tailwind International Acquisi | 300,000 | $2.9M | 0.17% | |
| 208 | —Fortistar Sustainable Solution | 300,000 | $2.9M | 0.17% | |
| 209 | —Stratim Cloud Acquisition Corp | 300,000 | $2.9M | 0.17% | |
| 210 | —Build Acquisition Corp | 300,000 | $2.9M | 0.17% | |
| 211 | —Screaming Eagle Acquisition Co | 300,000 | $2.9M | 0.17% | |
| 212 | —Fortune Rise Acquisition Corp | 275,000 | $2.8M | 0.16% | |
| 213 | —Vision Sensing Acquisition Cor | 275,000 | $2.7M | 0.16% | |
| 214 | —Liberty Resources Acquisition | 275,000 | $2.7M | 0.16% | |
| 215 | RI4APOET Technologies Inc | 373,730 | $2.7M | 0.16% | |
| 216 | —SportsMap Tech Acquisition Cor | 275,000 | $2.7M | 0.16% | |
| 217 | —HNR Acquisition Corp | 257,500 | $2.6M | 0.15% | |
| 218 | —Maxpro Capital Acquisition Cor | 250,000 | $2.5M | 0.15% | |
| 219 | —Ault Disruptive Technologies C | 250,000 | $2.5M | 0.15% | |
| 220 | LION1EURLionheart III Corp | 250,000 | $2.5M | 0.15% | |
| 221 | —G&P Acquisition Corp | 250,000 | $2.5M | 0.14% | |
| 222 | —Fortress Capital Acquisition C | 250,000 | $2.5M | 0.14% | |
| 223 | —Turmeric Acquisition Corp | 249,999 | $2.5M | 0.14% | |
| 224 | IGTAInception Growth Acquisition L | 250,000 | $2.5M | 0.14% | |
| 225 | —Marlin Technology Corp | 250,000 | $2.5M | 0.14% | |
| 226 | —Frontier Acquisition Corp | 250,000 | $2.4M | 0.14% | |
| 227 | —PWP Forward Acquisition Corp I | 250,000 | $2.4M | 0.14% | |
| 228 | —SportsTek Acquisition Corp | 250,000 | $2.4M | 0.14% | |
| 229 | —Flame Acquisition Corp | 250,000 | $2.4M | 0.14% | |
| 230 | —Kadem Sustainable Impact Corp | 250,000 | $2.4M | 0.14% | |
| 231 | —European Biotech Acquisition C | 250,000 | $2.4M | 0.14% | |
| 232 | —Parsec Capital Acquisitions Co | 235,000 | $2.4M | 0.14% | |
| 233 | GRNiPath Series B Carbon ETN | 78,025 | $2.3M | 0.14% | |
| 234 | —Waldencast Acquisition Corp | 225,000 | $2.2M | 0.13% | |
| 235 | —Orion Acquisition Corp | 225,000 | $2.2M | 0.13% | |
| 236 | MAQCMaquia Capital Acquisition Cor | 211,900 | $2.1M | 0.13% | |
| 237 | —McEwen Mining Inc | 2,490,375 | $2.1M | 0.12% | |
| 238 | —Evergreen Corp | 200,000 | $2.0M | 0.12% | |
| 239 | —North Atlantic Acquisition Cor | 200,000 | $2.0M | 0.12% | |
| 240 | —ShoulderUp Technology Acquisit | 200,000 | $2.0M | 0.12% | |
| 241 | —Alset Capital Acquisition Corp | 195,000 | $2.0M | 0.11% | |
| 242 | —Evo Acquisition Corp | 200,000 | $2.0M | 0.11% | |
| 243 | —Frazier Lifesciences Acquisiti | 200,000 | $2.0M | 0.11% | |
| 244 | —Warburg Pincus Capital Corp I- | 200,000 | $2.0M | 0.11% | |
| 245 | LOBLive Oak Mobility Acquisition | 200,000 | $2.0M | 0.11% | |
| 246 | —Jack Creek Investment Corp | 200,000 | $2.0M | 0.11% | |
| 247 | —EQ Health Acquisition Corp | 200,000 | $2.0M | 0.11% | |
| 248 | —Kismet Acquisition Two Corp | 200,000 | $2.0M | 0.11% | |
| 249 | —Z-Work Acquisition Corp | 200,000 | $2.0M | 0.11% | |
| 250 | —Khosla Ventures Acquisition Co | 200,000 | $2.0M | 0.11% | |
| 251 | —FAST Acquisition Corp II | 200,000 | $1.9M | 0.11% | |
| 252 | —Kairous Acquisition Corp ltd | 190,229 | $1.9M | 0.11% | |
| 253 | —VectoIQ Acquisition Corp II | 175,000 | $1.7M | 0.10% | |
| 254 | —DUET Acquisition Corp | 170,000 | $1.7M | 0.10% | |
| 255 | IPODDune Acquisition Corp | 156,975 | $1.6M | 0.09% | |
| 256 | —Poema Global Holdings Corp | 157,937 | $1.6M | 0.09% | |
| 257 | —Genesis Unicorn Capital Corp | 154,750 | $1.5M | 0.09% | |
| 258 | —LF Capital Acquisition Corp II | 150,000 | $1.5M | 0.09% | |
| 259 | —Spindletop Health Acquisition | 150,000 | $1.5M | 0.09% | |
| 260 | —DP Cap Acquisition Corp I | 150,000 | $1.5M | 0.09% | |
| 261 | —KludeIn I Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 262 | CBRRFChain Bridge I | 150,000 | $1.5M | 0.09% | |
| 263 | —Focus Impact Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 264 | —Prospector Capital Corp | 150,000 | $1.5M | 0.09% | |
| 265 | —Noble Rock Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 266 | —Leo Holdings Corp II | 150,000 | $1.5M | 0.09% | |
| 267 | —D & Z Media Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 268 | —MDH Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 269 | PLMKPlum Acquisition Corp I | 150,000 | $1.5M | 0.09% | |
| 270 | —TCW Special Purpose Acquisitio | 149,999 | $1.5M | 0.09% | |
| 271 | —BOA Acquisition Corp | 142,700 | $1.4M | 0.08% | |
| 272 | PHGEBiomX Inc | 684,451 | $1.3M | 0.08% | |
| 273 | —BlueRiver Acquisition Corp | 125,000 | $1.2M | 0.07% | |
| 274 | —Pivotal Investment Corp III | 125,000 | $1.2M | 0.07% | |
| 275 | —HHG Capital Corp | 120,000 | $1.2M | 0.07% | |
| 276 | —Exterran Corp | 168,442 | $1.0M | 0.06% | |
| 277 | —Counter Press Acquisition Corp | 100,000 | $1.0M | 0.06% | |
| 278 | —Arena Fortify Acquisition Corp | 100,000 | $1.0M | 0.06% | |
| 279 | —TKB Critical Technologies 1 | 100,000 | $1.0M | 0.06% | |
| 280 | —Perception Capital Corp II | 100,000 | $999K | 0.06% | |
| 281 | —ALSP Orchid Acquisition Corp I | 100,000 | $998K | 0.06% | |
| 282 | ACAQUSDAthena Consumer Acquisition Co | 100,000 | $998K | 0.06% | |
| 283 | —ScION Tech Growth I | 100,000 | $982K | 0.06% | |
| 284 | —ABG Acquisition Corp I | 100,000 | $981K | 0.06% | |
| 285 | —Kairos Acquisition Corp | 100,000 | $981K | 0.06% | |
| 286 | —DiamondHead Holdings Corp | 100,000 | $979K | 0.06% | |
| 287 | —Tech and Energy Transition Cor | 100,000 | $977K | 0.06% | |
| 288 | —Forest Road Acquisition Corp I | 100,000 | $977K | 0.06% | |
| 289 | —Golden Arrow Merger Corp | 100,000 | $976K | 0.06% | |
| 290 | —ION Acquisition Corp 3 Ltd | 100,000 | $974K | 0.06% | |
| 291 | —HH&L Acquisition Co | 85,000 | $832K | 0.05% | |
| 292 | —Quantum FinTech Acquisition Co | 2,725,000 | $804K | 0.05% | |
| 293 | —Alpha Capital Acquisition Co | 70,000 | $696K | 0.04% | |
| 294 | —Fintech Acquisition Corp V | 56,599 | $559K | 0.03% | |
| 295 | —Global Technology Acquisition | 50,000 | $498K | 0.03% | |
| 296 | —DHC Acquisition Corp | 50,000 | $490K | 0.03% | |
| 297 | —Simon Property Group Acquisiti | 50,000 | $489K | 0.03% | |
| 298 | —Hudson Executive Investment Co | 50,000 | $489K | 0.03% | |
| 299 | —Sandbridge X2 Corp | 50,000 | $488K | 0.03% | |
| 300 | —RXR Acquisition Corp | 50,000 | $487K | 0.03% |