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 |
|---|---|---|---|---|---|
| 301 | IMAQWInternational Media Acquisitio | 2,400,000 | $427K | 0.02% | |
| 302 | —Colicity Inc | 40,000 | $391K | 0.02% | |
| 303 | —Globis Acquisition Corp | 700,000 | $385K | 0.02% | |
| 304 | NSHEURSpire Global Inc | 182,635 | $384K | 0.02% | |
| 305 | —CHW Acquisition Corp | 990,000 | $334K | 0.02% | |
| 306 | —Decarbonization Plus Acquisiti | 499,999 | $290K | 0.02% | |
| 307 | —Ventoux CCM Acquisition Corp | 1,200,000 | $276K | 0.02% | |
| 308 | DRTSAlpha Tau Medical Ltd | 447,622 | $273K | 0.02% | |
| 309 | —Mind Medicine MindMed Inc | 240,300 | $267K | 0.02% | |
| 310 | —CF Acquisition Corp VII | 445,733 | $267K | 0.02% | |
| 311 | IMAQRInternational Media Acquisitio | 2,400,000 | $261K | 0.02% | |
| 312 | —Enterprise 4.0 Technology Acqu | 700,000 | $259K | 0.02% | |
| 313 | —Clover Leaf Capital Corp | 1,000,000 | $254K | 0.01% | |
| 314 | —RCF Acquisition Corp | 25,000 | $253K | 0.01% | |
| 315 | —Mount Rainier Acquisition Corp | 999,990 | $250K | 0.01% | |
| 316 | —CF Acquisition Corp IV | 600,000 | $240K | 0.01% | |
| 317 | CCIXChurchill Capital Corp VII | 390,000 | $234K | 0.01% | |
| 318 | —Tuatara Capital Acquisition Co | 23,306 | $230K | 0.01% | |
| 319 | —Marblegate Acquisition Corp | 735,000 | $228K | 0.01% | |
| 320 | —Ventoux CCM Acquisition Corp | 1,200,000 | $216K | 0.01% | |
| 321 | —CleanTech Acquisition Corp | 500,000 | $208K | 0.01% | |
| 322 | —CleanTech Acquisition Corp | 822,800 | $206K | 0.01% | |
| 323 | —Chardan NexTech Acquisition 2 | 675,000 | $203K | 0.01% | |
| 324 | —Sierra Lake Acquisition Corp | 735,000 | $198K | 0.01% | |
| 325 | —FinServ Acquisition Corp II | 20,000 | $197K | 0.01% | |
| 326 | —Insight Acquisition Corp/DE | 588,000 | $194K | 0.01% | |
| 327 | —Future Health ESG Corp | 490,000 | $193K | 0.01% | |
| 328 | —Nocturne Acquisition Corp | 900,000 | $190K | 0.01% | |
| 329 | PHGEBiomX Inc | 1,431,188 | $188K | 0.01% | |
| 330 | —Endurance Acquisition Corp | 740,000 | $185K | 0.01% | |
| 331 | —Mountain Crest Acquisition Cor | 600,000 | $180K | 0.01% | |
| 332 | —C5 Acquisition Corp | 525,000 | $178K | 0.01% | |
| 333 | —10X Capital Venture Acquisitio | 750,000 | $177K | 0.01% | |
| 334 | —Semper Paratus Acquisition Cor | 650,000 | $176K | 0.01% | |
| 335 | —Avalon Acquisition Inc | 750,000 | $173K | 0.01% | |
| 336 | —Minority Equality Opportunitie | 850,000 | $162K | 0.01% | |
| 337 | —Oxbridge Acquisition Corp | 990,000 | $160K | 0.01% | |
| 338 | —10X Capital Venture Acquisitio | 166,666 | $160K | 0.01% | |
| 339 | —DTRT Health Acquisition Corp | 750,000 | $158K | 0.01% | |
| 340 | —Magnum Opus Acquisition Ltd | 160,796 | $154K | 0.01% | |
| 341 | —Altimar Acquisition Corp III | 15,538 | $153K | 0.01% | |
| 342 | —26 Capital Acquisition Corp | 296,279 | $153K | 0.01% | |
| 343 | —Viveon Health Acquisition Corp | 1,250,000 | $150K | 0.01% | |
| 344 | —VPC Impact Acquisition Holding | 15,074 | $150K | 0.01% | |
| 345 | —Blockchain Coinvestors Acquisi | 375,000 | $150K | 0.01% | |
| 346 | —Blockchain Moon Acquisition Co | 665,000 | $146K | 0.01% | |
| 347 | —Newcourt Acquisition Corp | 600,000 | $144K | 0.01% | |
| 348 | —Intelligent Medicine Acquisiti | 500,000 | $139K | 0.01% | |
| 349 | —Cascadia Acquisition Corp | 367,500 | $136K | 0.01% | |
| 350 | —Monterey Bio Acquisition Corp | 625,000 | $136K | 0.01% | |
| 351 | ACABWAtlantic Coastal Acquisition C | 675,000 | $135K | 0.01% | |
| 352 | VLNValens Semiconductor Ltd | 214,067 | $126K | 0.01% | |
| 353 | —Arisz Acquisition Corp | 330,000 | $126K | 0.01% | |
| 354 | —Achari Ventures Holdings Corp | 600,000 | $126K | 0.01% | |
| 355 | CGCTCartesian Growth Corp | 200,000 | $125K | 0.01% | |
| 356 | SATLSatellogic Inc | 166,666 | $125K | 0.01% | |
| 357 | —TG Venture Acquisition Corp | 600,000 | $125K | 0.01% | |
| 358 | —Blockchain Moon Acquisition Co | 665,000 | $123K | 0.01% | |
| 359 | —Broad Capital Acquisition Corp | 750,000 | $122K | 0.01% | |
| 360 | —SPK Acquisition Corp | 600,000 | $120K | 0.01% | |
| 361 | MBVIM3-Brigade Acquisition II Corp | 348,908 | $117K | 0.01% | |
| 362 | MBVIM3-Brigade Acquisition III Cor | 466,666 | $116K | 0.01% | |
| 363 | —FTAC Hera Acquisition Corp | 261,196 | $116K | 0.01% | |
| 364 | APACStoneBridge Acquisition Corp | 400,000 | $116K | 0.01% | |
| 365 | —FinTech Acquisition Corp VI | 225,000 | $113K | 0.01% | |
| 366 | —Avista Public Acquisition Corp | 158,333 | $110K | 0.01% | |
| 367 | —Gardiner Healthcare Acquisitio | 550,000 | $109K | 0.01% | |
| 368 | PPYAWPapaya Growth Opportunity Corp | 675,000 | $108K | 0.01% | |
| 369 | JWSMFJaws Mustang Acquisition Corp | 221,383 | $108K | 0.01% | |
| 370 | —BurTech Acquisition Corp | 750,000 | $106K | 0.01% | |
| 371 | WTMARWelsbach Technology Metals Acq | 650,000 | $104K | 0.01% | |
| 372 | WINVWWinVest Acquisition Corp | 784,175 | $102K | 0.01% | |
| 373 | —Abri SPAC I Inc | 300,000 | $101K | 0.01% | |
| 374 | HCMAHCM ACQUISITION CORP | 500,000 | $100K | 0.01% | |
| 375 | —African Gold Acquisition Corp | 497,160 | $99K | 0.01% | |
| 376 | —Industrial Human Capital Inc | 550,000 | $99K | 0.01% | |
| 377 | —Viveon Health Acquisition Corp | 1,250,000 | $98K | 0.01% | |
| 378 | —Macondray Capital Acquisition | 332,953 | $97K | 0.01% | |
| 379 | MCAGRMountain Crest Acquisition Cor | 450,000 | $95K | 0.01% | |
| 380 | —Adara Acquisition Corp | 294,000 | $94K | 0.01% | |
| 381 | HLXCIX Acquisition Corp | 490,000 | $93K | 0.01% | |
| 382 | —Iconic Sports Acquisition Corp | 300,000 | $92K | 0.01% | |
| 383 | —Innovative International Acqui | 400,000 | $91K | 0.01% | |
| 384 | GLLIRGlobalink Investment Inc | 540,000 | $89K | 0.01% | |
| 385 | —ITHAX Acquisition Corp | 280,239 | $88K | 0.01% | |
| 386 | —Artemis Strategic Investment C | 250,000 | $86K | 0.01% | |
| 387 | —Onyx Acquisition Co I | 250,000 | $85K | 0.00% | |
| 388 | —7GC & Co Holdings Inc | 352,409 | $85K | 0.00% | |
| 389 | CNGLWCanna-Global Acquisition Corp | 600,000 | $85K | 0.00% | |
| 390 | —A SPAC I Acquisition Corp | 500,000 | $85K | 0.00% | |
| 391 | —Digital Health Acquisition Cor | 500,000 | $85K | 0.00% | |
| 392 | LATAGalata Acquisition Corp | 350,000 | $85K | 0.00% | |
| 393 | —FTAC Parnassus Acquisition Cor | 224,500 | $84K | 0.00% | |
| 394 | —Rose Hill Acquisition Corp | 325,000 | $84K | 0.00% | |
| 395 | —Healthcare Services Acquisitio | 245,296 | $83K | 0.00% | |
| 396 | CEROWPhoenix Biotech Acquisition Co | 375,000 | $82K | 0.00% | |
| 397 | —VMG Consumer Acquisition Corp | 212,500 | $79K | 0.00% | |
| 398 | —World Quantum Growth Acquisiti | 250,000 | $78K | 0.00% | |
| 399 | XRPNArmada Acquisition Corp I | 250,000 | $76K | 0.00% | |
| 400 | —Talon 1 Acquisition Corp | 250,000 | $75K | 0.00% |