MMCAP International Inc. SPC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$768.2B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GRYPHON DIGITAL MNG INC | 588,892 | $877.4M | 0.11% | |
| 2 | —AI TRANSN ACQUISITION CORP | 75,000 | $781.5M | 0.10% | |
| 3 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $764.3M | 0.10% | |
| 4 | BKHABLACK HAWK ACQUISITION CORP | 75,000 | $761.3M | 0.10% | |
| 5 | —99 ACQUISITION GROUP INC | 65,000 | $681.9M | 0.09% | |
| 6 | AWNADVANCE AUTO PARTS INC | 8,000 | $680.7M | 0.09% | |
| 7 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $622.7M | 0.08% | |
| 8 | QETAUQUETTA ACQUISITION CORP | 50,000 | $514.0M | 0.07% | |
| 9 | RI4APOET TECHNOLOGIES INC | 286,842 | $392.0M | 0.05% | |
| 10 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $195.6M | 0.03% | |
| 11 | SOCSABLE OFFSHORE CORP | 75,000 | $193.5M | 0.03% | |
| 12 | —REDWOODS ACQUISITION CORP | 800,000 | $177.6M | 0.02% | |
| 13 | OCSOCULIS HOLDING AG | 73,525 | $161.8M | 0.02% | |
| 14 | —NOCTURNE ACQUISITION CORP | 900,000 | $147.6M | 0.02% | |
| 15 | —WAG GROUP CO | 975,750 | $146.3M | 0.02% | |
| 16 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $143.3M | 0.02% | |
| 17 | ALTIALTI GLOBAL INC | 25,000 | $141.5M | 0.02% | |
| 18 | —BURTECH ACQUISITION CORP | 750,000 | $134.9M | 0.02% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $124.8M | 0.02% | |
| 20 | FUFUBITFUFU INC | 330,000 | $124.1M | 0.02% | |
| 21 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $123.1M | 0.02% | |
| 22 | AUR1EURELECTRA BATTERY MATERIALS CO | 242,000 | $112.6M | 0.01% | |
| 23 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $112.0M | 0.01% | |
| 24 | OABIWOMNIAB INC | 158,333 | $111.2M | 0.01% | |
| 25 | CRONCRONOS GROUP INC | 36,900 | $96.3M | 0.01% | |
| 26 | —A SPAC I ACQUISITION CORP | 500,000 | $95.0M | 0.01% | |
| 27 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $92.5M | 0.01% | |
| 28 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $90.0M | 0.01% | |
| 29 | FUFUBITFUFU INC | 16,500 | $81.6M | 0.01% | |
| 30 | —INFLECTION PT ACQUISITN CRP | 500,000 | $67.5M | 0.01% | |
| 31 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $64.2M | 0.01% | |
| 32 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $63.1M | 0.01% | |
| 33 | —CSLM ACQUISITION CORP | 350,000 | $63.0M | 0.01% | |
| 34 | RVSNRAIL VISION LTD | 27,819 | $59.5M | 0.01% | |
| 35 | GLLIRGLOBALINK INVT INC | 540,000 | $59.4M | 0.01% | |
| 36 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $58.8M | 0.01% | |
| 37 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $58.4M | 0.01% | |
| 38 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $58.3M | 0.01% | |
| 39 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $57.6M | 0.01% | |
| 40 | —JETAI INC | 990,000 | $54.5M | 0.01% | |
| 41 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $54.5M | 0.01% | |
| 42 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $53.6M | 0.01% | |
| 43 | —CF ACQUISITION CORP VII | 445,733 | $53.5M | 0.01% | |
| 44 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $52.6M | 0.01% | |
| 45 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $49.2M | 0.01% | |
| 46 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $48.8M | 0.01% | |
| 47 | —FINTECH ECOSYSTEM DEVE | 400,000 | $48.0M | 0.01% | |
| 48 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $47.6M | 0.01% | |
| 49 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $47.3M | 0.01% | |
| 50 | LZMLIFEZONE METALS LIMITED | 69,810 | $45.4M | 0.01% | |
| 51 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $43.9M | 0.01% | |
| 52 | CRMLCRITICAL METALS CORP | 300,000 | $43.5M | 0.01% | |
| 53 | —NATURES MIRACLE HLDG INC | 45,000 | $42.5M | 0.01% | |
| 54 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $42.0M | 0.01% | |
| 55 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $42.0M | 0.01% | |
| 56 | —ARROWROOT ACQUISITION CORP | 232,402 | $41.8M | 0.01% | |
| 57 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $37.7M | 0.00% | |
| 58 | —10X CAPITAL VENTURE ACQ III | 750,000 | $37.4M | 0.00% | |
| 59 | —MARS ACQUISITION CORP | 175,000 | $36.2M | 0.00% | |
| 60 | WINVRWINVEST ACQUISITION CORP | 905,000 | $36.2M | 0.00% | |
| 61 | EONR/WSHNR ACQUISITION CORP | 257,500 | $36.0M | 0.00% | |
| 62 | —FUTURE HEALTH ESG CORP | 490,000 | $34.3M | 0.00% | |
| 63 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $28.5M | 0.00% | |
| 64 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $28.3M | 0.00% | |
| 65 | —HUDSON ACQUISITION I CORP | 99,502 | $27.2M | 0.00% | |
| 66 | CEROWCERO THERAPEUTICS HLDGS INC | 375,000 | $25.6M | 0.00% | |
| 67 | —TMT ACQUISITION CORP | 140,000 | $25.2M | 0.00% | |
| 68 | —AETHERIUM ACQUISITION CORP | 400,000 | $23.9M | 0.00% | |
| 69 | ZEOWWZEO ENERGY CORP | 195,575 | $23.5M | 0.00% | |
| 70 | —EVE MOBILITY ACQUISITION COR | 175,000 | $23.1M | 0.00% | |
| 71 | TURBTURBO ENERGY S A | 20,000 | $23.0M | 0.00% | |
| 72 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $22.8M | 0.00% | |
| 73 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $22.8M | 0.00% | |
| 74 | XRPNARMADA ACQUISITION CORP I | 250,000 | $21.2M | 0.00% | |
| 75 | —CSLM ACQUISITION CORP | 175,000 | $21.0M | 0.00% | |
| 76 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $20.7M | 0.00% | |
| 77 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $19.7M | 0.00% | |
| 78 | HWHHWH INTL INC | 19,500 | $18.5M | 0.00% | |
| 79 | NMHIWNATURES MIRACLE HLDG INC | 225,000 | $18.0M | 0.00% | |
| 80 | —EVERGREEN CORPORATION | 200,000 | $18.0M | 0.00% | |
| 81 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $17.7M | 0.00% | |
| 82 | SATLSATELLOGIC INC | 166,666 | $17.5M | 0.00% | |
| 83 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $17.5M | 0.00% | |
| 84 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $15.8M | 0.00% | |
| 85 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $15.8M | 0.00% | |
| 86 | —INSIGHT ACQUISITION CORP | 588,000 | $15.3M | 0.00% | |
| 87 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $15.2M | 0.00% | |
| 88 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $15.1M | 0.00% | |
| 89 | —ACHARI VENTURES HLDGS CORP I | 600,000 | $14.8M | 0.00% | |
| 90 | HLXCIX ACQUISITION CORP | 490,000 | $14.7M | 0.00% | |
| 91 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $14.6M | 0.00% | |
| 92 | HUBCHUB CYBER SECURITY LTD | 898,991 | $14.6M | 0.00% | |
| 93 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $14.0M | 0.00% | |
| 94 | RDZNROADZEN INC | 150,000 | $13.9M | 0.00% | |
| 95 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $13.9M | 0.00% | |
| 96 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $13.6M | 0.00% | |
| 97 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $13.3M | 0.00% | |
| 98 | —A SPAC I ACQUISITION CORP | 375,000 | $13.1M | 0.00% | |
| 99 | GLLIWGLOBALINK INVT INC | 540,000 | $13.0M | 0.00% | |
| 100 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $12.9M | 0.00% |
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