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 |
|---|---|---|---|---|---|
| 101 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $24.1M | 0.00% | |
| 102 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $24.0M | 0.00% | |
| 103 | WINVWWINVEST ACQUISITION CORP | 784,175 | $23.1M | 0.00% | |
| 104 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $23.0M | 0.00% | |
| 105 | —A SPAC I ACQUISITION CORP | 375,000 | $22.5M | 0.00% | |
| 106 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $22.0M | 0.00% | |
| 107 | —ARISZ ACQUISITION CORP | 330,000 | $21.6M | 0.00% | |
| 108 | —10X CAP VENTURE ACQSTN CORP | 166,666 | $21.1M | 0.00% | |
| 109 | —C5 ACQUISITION CORPORATION | 525,000 | $21.0M | 0.00% | |
| 110 | —ROSE HILL ACQUISITION CORP | 325,000 | $20.7M | 0.00% | |
| 111 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $20.0M | 0.00% | |
| 112 | —NEWCOURT ACQUISITION CORP | 600,000 | $20.0M | 0.00% | |
| 113 | —HUDSON ACQUISITION I CORP | 99,502 | $19.9M | 0.00% | |
| 114 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $18.9M | 0.00% | |
| 115 | —BATTERY FUTURE ACQUISITION C | 187,500 | $18.8M | 0.00% | |
| 116 | —MONTEREY BIO ACQUISITION COR | 625,000 | $18.8M | 0.00% | |
| 117 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $18.8M | 0.00% | |
| 118 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $18.4M | 0.00% | |
| 119 | HLXCIX ACQUISITION CORP | 490,000 | $18.2M | 0.00% | |
| 120 | —EVERGREEN CORPORATION | 200,000 | $18.0M | 0.00% | |
| 121 | —MOBIV ACQUISITION CORP | 325,000 | $17.9M | 0.00% | |
| 122 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $17.8M | 0.00% | |
| 123 | —TALON 1 ACQUISITION CORP | 250,000 | $17.6M | 0.00% | |
| 124 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $17.0M | 0.00% | |
| 125 | —DISRUPTIVE ACQUISITION CORP | 211,441 | $16.9M | 0.00% | |
| 126 | PCAPAP ACQUISITION CORP | 150,000 | $16.6M | 0.00% | |
| 127 | HCMAHCM ACQUISITION CO | 500,000 | $15.8M | 0.00% | |
| 128 | FGMCFG MERGER CORP | 225,000 | $15.8M | 0.00% | |
| 129 | SBCWWPONO CAP TWO INC | 330,000 | $15.6M | 0.00% | |
| 130 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $15.0M | 0.00% | |
| 131 | CEROWPHOENIX BIOTECH ACQUISITION | 375,000 | $15.0M | 0.00% | |
| 132 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $14.6M | 0.00% | |
| 133 | —GENESIS UNICORN CAPITAL CORP | 154,750 | $14.6M | 0.00% | |
| 134 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $14.0M | 0.00% | |
| 135 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $14.0M | 0.00% | |
| 136 | CURRINFINT ACQUISITION CORP | 175,000 | $14.0M | 0.00% | |
| 137 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $13.5M | 0.00% | |
| 138 | —ORION BIOTECH OPPORTUNTES CO | 159,802 | $12.8M | 0.00% | |
| 139 | —HHG CAPITAL CORPORATION | 120,000 | $12.7M | 0.00% | |
| 140 | —BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $12.5M | 0.00% | |
| 141 | —AETHERIUM ACQUISITION CORP | 400,000 | $12.2M | 0.00% | |
| 142 | —MAGNUM OPUS ACQUISITION LTD | 160,796 | $12.1M | 0.00% | |
| 143 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $12.0M | 0.00% | |
| 144 | —ESGEN ACQUISITION CORP | 195,575 | $11.3M | 0.00% | |
| 145 | —VISION SENSING ACQUISITION C | 206,250 | $11.2M | 0.00% | |
| 146 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $11.2M | 0.00% | |
| 147 | —ARISZ ACQUISITION CORP | 330,000 | $10.8M | 0.00% | |
| 148 | —ALTITUDE ACQUISITION CORP | 205,417 | $10.5M | 0.00% | |
| 149 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $10.1M | 0.00% | |
| 150 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $9.9M | 0.00% | |
| 151 | —LF CAPITAL ACQUISITION CORP | 75,000 | $9.8M | 0.00% | |
| 152 | IRABIRIS ACQUISITION CORP | 111,745 | $9.6M | 0.00% | |
| 153 | —VMG CONSUMER ACQUISITION COR | 212,500 | $9.5M | 0.00% | |
| 154 | —EVO ACQUISITION CORP | 55,091 | $8.8M | 0.00% | |
| 155 | —EVE MOBILITY ACQUISITION COR | 175,000 | $8.8M | 0.00% | |
| 156 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $8.6M | 0.00% | |
| 157 | —26 CAPITAL ACQUISITION CORP | 296,279 | $8.2M | 0.00% | |
| 158 | —SPORTSMAP TECH ACQUISITIN CO | 175,250 | $7.9M | 0.00% | |
| 159 | —NEAR INTELLIGENCE INC | 74,100 | $7.8M | 0.00% | |
| 160 | —HHG CAPITAL CORPORATION | 120,000 | $7.8M | 0.00% | |
| 161 | —VAHANNA TECH EDGE ACQSTN I C | 150,000 | $7.7M | 0.00% | |
| 162 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $7.5M | 0.00% | |
| 163 | —FORTUNE RISE ACQUISITION COR | 137,500 | $7.1M | 0.00% | |
| 164 | —FINTECH ECOSYSTEM DEVE | 200,000 | $7.0M | 0.00% | |
| 165 | LCCCLAKESHORE ACQUISITION II COR | 225,000 | $6.7M | 0.00% | |
| 166 | —CONSILIUM ACQUISITN CORP I L | 175,000 | $6.5M | 0.00% | |
| 167 | —SMX SEC MATTERS PLC | 125,000 | $6.3M | 0.00% | |
| 168 | —EDIFY ACQUISITION CORP | 200,000 | $6.0M | 0.00% | |
| 169 | —DUET ACQUISITION CORP | 170,000 | $6.0M | 0.00% | |
| 170 | CBRRFCHAIN BRIDGE I | 75,000 | $5.6M | 0.00% | |
| 171 | GLLIWGLOBALINK INVT INC | 540,000 | $5.6M | 0.00% | |
| 172 | —PERCEPTION CAPITAL CORP II | 50,000 | $5.5M | 0.00% | |
| 173 | —LUMIRADX LTD | 42,976 | $5.0M | 0.00% | |
| 174 | —TASTEMAKER ACQUISITION CORP | 32,736 | $4.9M | 0.00% | |
| 175 | —FTAC ZEUS ACQUISITION COR | 150,000 | $4.5M | 0.00% | |
| 176 | —GENESIS GRWT TECH ACQUSTN CO | 255,000 | $4.5M | 0.00% | |
| 177 | —ALSET CAPITAL ACQUISITION CO | 97,500 | $4.5M | 0.00% | |
| 178 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $3.8M | 0.00% | |
| 179 | —ATHENA CONSUMER ACQ CORP | 50,000 | $3.7M | 0.00% | |
| 180 | IPODDUNE ACQUISITION CORP | 56,102 | $3.4M | 0.00% | |
| 181 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $3.1M | 0.00% | |
| 182 | —ATLANTIC COASTAL ACQUISTN CO | 61,053 | $3.1M | 0.00% | |
| 183 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $2.7M | 0.00% | |
| 184 | —DP CAP ACQUISITION CORP I | 75,000 | $2.6M | 0.00% | |
| 185 | —ALSP ORCHID ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 186 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $2.5M | 0.00% | |
| 187 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $2.0M | 0.00% | |
| 188 | —SELINA HOSPITALITY PLC | 12,632 | $1.3M | 0.00% | |
| 189 | —ALPINE ACQUISITION CORPORATI | 325,000 | $325K | 0.00% | |
| 190 | U6ZURANIUM ENERGY CORP | 16,261,044 | $46K | 0.00% | |
| 191 | DMLDENISON MINES CORP | 28,389,927 | $30K | 0.00% | |
| 192 | UREUR-ENERGY INC | 24,488,637 | $25K | 0.00% | |
| 193 | EFRENERGY FUELS INC | 4,284,383 | $23K | 0.00% | |
| 194 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21K | 0.00% | |
| 195 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,350,000 | $14K | 0.00% | |
| 196 | MBVIM3 BRIGADE ACQUISITION III | 1,399,998 | $14K | 0.00% | |
| 197 | —CF ACQUISITION CORP VII | 1,337,200 | $13K | 0.00% | |
| 198 | NXENEXGEN ENERGY LTD | 2,915,594 | $11K | 0.00% | |
| 199 | HCMAHCM ACQUISITION CO | 1,000,000 | $10K | 0.00% | |
| 200 | —ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $10K | 0.00% |