MMCAP International Inc. SPC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$508.6B
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETHERIUM ACQUISITION CORP | 85,000 | $893.4M | 0.18% | |
| 2 | ODVOSISKO DEVELOPMENT CORP | 173,850 | $847.8M | 0.17% | |
| 3 | —NEOVASC INC | 27,722 | $808.1M | 0.16% | |
| 4 | —MARBLEGATE ACQUISITION CORP | 75,000 | $757.5M | 0.15% | |
| 5 | NESRNATIONAL ENERGY SERVICES REU | 3,602,203 | $711.1M | 0.14% | |
| 6 | RHHAMMERHEAD ENERGY INC | 644,953 | $709.5M | 0.14% | |
| 7 | MQ8MAG SILVER CORP | 53,066 | $672.3M | 0.13% | |
| 8 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $523.0M | 0.10% | |
| 9 | CCOCAMECO CORP | 18,726 | $490.1M | 0.10% | |
| 10 | FORLUFOUR LEAF ACQUISITION CORP | 45,000 | $461.3M | 0.09% | |
| 11 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $347.6M | 0.07% | |
| 12 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $330.7M | 0.07% | |
| 13 | —RAIL VISION LTD | 222,552 | $264.8M | 0.05% | |
| 14 | —RCF ACQUISITION CORP | 25,000 | $261.5M | 0.05% | |
| 15 | —ALVARIUM TIEDEMANN HLDNGS IN | 200,000 | $232.7M | 0.05% | |
| 16 | PHGEBIOMX INC | 608,162 | $185.5M | 0.04% | |
| 17 | MBVIM3 BRIGADE ACQUISITION III | 466,666 | $168.0M | 0.03% | |
| 18 | —NUBIA BRAND INTERNATIONAL CO | 13,944 | $147.1M | 0.03% | |
| 19 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $146.2M | 0.03% | |
| 20 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $142.8M | 0.03% | |
| 21 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $138.8M | 0.03% | |
| 22 | —SATIXFY COMMUNICATIONS LTD | 740,000 | $127.2M | 0.03% | |
| 23 | —WAG GROUP CO | 975,750 | $119.1M | 0.02% | |
| 24 | —NOCTURNE ACQUISITION CORP | 900,000 | $117.0M | 0.02% | |
| 25 | —ALVARIUM TIEDEMANN HLDNGS IN | 11,466 | $115.3M | 0.02% | |
| 26 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $113.8M | 0.02% | |
| 27 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $113.5M | 0.02% | |
| 28 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $111.8M | 0.02% | |
| 29 | —MARBLEGATE ACQUISITION CORP | 735,000 | $109.5M | 0.02% | |
| 30 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $103.5M | 0.02% | |
| 31 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $102.0M | 0.02% | |
| 32 | —ETAO INTERNATIONAL CO LTD | 60,000 | $95.4M | 0.02% | |
| 33 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $94.5M | 0.02% | |
| 34 | —A SPAC I ACQUISITION CORP | 500,000 | $92.5M | 0.02% | |
| 35 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $90.0M | 0.02% | |
| 36 | OABIWOMNIAB INC | 158,333 | $87.4M | 0.02% | |
| 37 | WINVRWINVEST ACQUISITION CORP | 905,000 | $84.6M | 0.02% | |
| 38 | —REDWOODS ACQUISITION CORP | 800,000 | $80.0M | 0.02% | |
| 39 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $78.9M | 0.02% | |
| 40 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $72.0M | 0.01% | |
| 41 | —AVALON ACQUISITION INC | 750,000 | $67.5M | 0.01% | |
| 42 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $67.1M | 0.01% | |
| 43 | —OXBRIDGE ACQUISITION CORP | 990,000 | $64.9M | 0.01% | |
| 44 | —10X CAPITAL VENTURE ACQ III | 750,000 | $63.6M | 0.01% | |
| 45 | —MURPHY CANYON ACQUISITION CO | 700,000 | $63.0M | 0.01% | |
| 46 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $62.5M | 0.01% | |
| 47 | —CF ACQUISITION CORP IV | 600,000 | $60.0M | 0.01% | |
| 48 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $58.9M | 0.01% | |
| 49 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $56.0M | 0.01% | |
| 50 | —NUBIA BRAND INTERNATIONAL CO | 231,972 | $55.6M | 0.01% | |
| 51 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $52.6M | 0.01% | |
| 52 | —SEMPER PARATUS ACQUISITION C | 650,000 | $52.0M | 0.01% | |
| 53 | GLLIRGLOBALINK INVT INC | 540,000 | $48.6M | 0.01% | |
| 54 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $47.8M | 0.01% | |
| 55 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $47.1M | 0.01% | |
| 56 | PRSTWPRESTO AUTOMATION IN | 1,065,587 | $45.7M | 0.01% | |
| 57 | —ICONIC SPORTS ACQUISITION CO | 300,000 | $44.9M | 0.01% | |
| 58 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $44.9M | 0.01% | |
| 59 | —CF ACQUISITION CORP VII | 445,733 | $44.6M | 0.01% | |
| 60 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $44.5M | 0.01% | |
| 61 | EONR/WSHNR ACQUISITION CORP | 257,500 | $43.8M | 0.01% | |
| 62 | —FLAME ACQUISITION CORP | 75,000 | $42.8M | 0.01% | |
| 63 | —MINORITY EQUALITY OPPORTUNIT | 850,000 | $42.5M | 0.01% | |
| 64 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $42.5M | 0.01% | |
| 65 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $42.1M | 0.01% | |
| 66 | —GOGREEN INVESTMENTS CORP | 69,810 | $40.8M | 0.01% | |
| 67 | —FINTECH ECOSYSTEM DEVE | 400,000 | $40.0M | 0.01% | |
| 68 | MBVIM3 BRIGADE ACQUISITION II CO | 348,908 | $38.4M | 0.01% | |
| 69 | —ACHARI VENTURES HLDGS CORP I | 600,000 | $37.9M | 0.01% | |
| 70 | —CASCADIA ACQUISITION CORP | 367,500 | $37.0M | 0.01% | |
| 71 | APACSTONEBRIDGE ACQUISITION CORP | 400,000 | $36.9M | 0.01% | |
| 72 | SATLSATELLOGIC INC | 166,666 | $36.7M | 0.01% | |
| 73 | —PONTEM CORPORATION | 212,115 | $36.4M | 0.01% | |
| 74 | —INFINITE ACQUISITION CORP | 200,000 | $36.0M | 0.01% | |
| 75 | —7GC & CO HOLDINGS INC | 352,409 | $35.2M | 0.01% | |
| 76 | —BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $34.9M | 0.01% | |
| 77 | —BURTECH ACQUISITION CORP | 750,000 | $34.7M | 0.01% | |
| 78 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $34.6M | 0.01% | |
| 79 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $34.3M | 0.01% | |
| 80 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $32.2M | 0.01% | |
| 81 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $32.0M | 0.01% | |
| 82 | —RELATIVITY ACQUISITION CORP | 670,000 | $31.6M | 0.01% | |
| 83 | LATAGALATA ACQUISITION CORP | 350,000 | $31.5M | 0.01% | |
| 84 | —CONSILIUM ACQUISITN CORP I L | 350,000 | $31.5M | 0.01% | |
| 85 | —BIOPLUS ACQUISITION CORP | 325,000 | $30.9M | 0.01% | |
| 86 | —FUTURE HEALTH ESG CORP | 490,000 | $29.4M | 0.01% | |
| 87 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $28.7M | 0.01% | |
| 88 | —ROTH CH ACQUISITION IV CO | 100,000 | $28.2M | 0.01% | |
| 89 | —ENTERPRISE 4.0 TEC ACQSTN CO | 700,000 | $28.0M | 0.01% | |
| 90 | —ARROWROOT ACQUISITION CORP | 232,402 | $27.9M | 0.01% | |
| 91 | PHGEBIOMX INC | 1,431,188 | $27.6M | 0.01% | |
| 92 | XRPNARMADA ACQUISITION CORP I | 250,000 | $27.5M | 0.01% | |
| 93 | —TG VENTURE ACQUISITION CORP | 600,000 | $27.0M | 0.01% | |
| 94 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $26.9M | 0.01% | |
| 95 | —APOLLOMICS INC | 250,000 | $26.4M | 0.01% | |
| 96 | —LIBERTY RES ACQUISITION CORP | 275,000 | $26.1M | 0.01% | |
| 97 | —ENERGEM CORP | 300,000 | $25.1M | 0.00% | |
| 98 | —ONYX ACQUISITION CO I | 250,000 | $25.0M | 0.00% | |
| 99 | —ABRI SPAC I INC | 300,000 | $24.7M | 0.00% | |
| 100 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $24.7M | 0.00% |
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