MMCAP International Inc. SPC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2B
Holdings
481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FTAC Hera Acquisition Corp | 494,787 | $4.8M | 0.39% | |
| 102 | —Future Health ESG Corp | 480,000 | $4.7M | 0.38% | |
| 103 | —Pontem Corp | 480,889 | $4.7M | 0.38% | |
| 104 | EFREnergy Fuels Inc | 945,922 | $4.6M | 0.37% | |
| 105 | MBVIM3-Brigade Acquisition II Corp | 466,411 | $4.6M | 0.37% | |
| 106 | —Mountain & Co I Acquisition Co | 450,000 | $4.6M | 0.37% | |
| 107 | ASPAAbri SPAC I Inc | 450,000 | $4.5M | 0.36% | |
| 108 | —Carney Technology Acquisition Corp | 450,000 | $4.4M | 0.35% | |
| 109 | MCAGMountain Crest Acquisition Corp | 450,000 | $4.4M | 0.35% | |
| 110 | CRDLCardiol Therapeutics Inc | 3,353,400 | $4.4M | 0.35% | |
| 111 | —Pacifico Acquisition Corp | 435,000 | $4.4M | 0.35% | |
| 112 | UREUr-Energy Inc | 3,936,543 | $4.2M | 0.33% | |
| 113 | —Crucible Acquisition Corp | 411,078 | $4.0M | 0.32% | |
| 114 | —Aesther Healthcare Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 115 | —Investcorp India Acquisition Co | 400,000 | $4.0M | 0.32% | |
| 116 | —ESGEN Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 117 | —Rose Hill Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 118 | DSAQDirect Selling Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 119 | —GoGreen Investments Corp | 400,000 | $4.0M | 0.32% | |
| 120 | —Fintech Ecosystem Development Corp | 400,000 | $4.0M | 0.32% | |
| 121 | FTIIFutureTech II Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 122 | —Pershing Square Tontine Holdings, Ltd. | 200,000 | $4.0M | 0.32% | |
| 123 | AOGOArogo Capital Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 124 | —Welsbach Technology Metals Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 125 | TYGORoth Ch Acquisition IV Co | 400,000 | $4.0M | 0.32% | |
| 126 | —Infinite Acquisition Corp | 400,000 | $4.0M | 0.32% | |
| 127 | —Empowerment & Inclusion Capital I Corp | 400,000 | $3.9M | 0.32% | |
| 128 | —COVA Acquisition Corp | 400,000 | $3.9M | 0.31% | |
| 129 | —Edify Acquisition Corp | 400,000 | $3.9M | 0.31% | |
| 130 | —African Gold Acquisition Corp | 400,000 | $3.9M | 0.31% | |
| 131 | —AF Acquisition Corp | 400,000 | $3.9M | 0.31% | |
| 132 | —Lead Edge Growth Opportunities, Ltd | 395,124 | $3.9M | 0.31% | |
| 133 | —Battery Future Acquisition Corp | 375,000 | $3.7M | 0.30% | |
| 134 | —Phoenix Biotech Acquisition Co | 370,000 | $3.7M | 0.30% | |
| 135 | —Larkspur Health Acquisition Co | 370,000 | $3.7M | 0.29% | |
| 136 | —SVF Investment Corp 2 | 360,000 | $3.5M | 0.28% | |
| 137 | CURRInFinT Acquisition Corp | 350,000 | $3.5M | 0.28% | |
| 138 | —Murphy Canyon Acquisition Corp | 350,000 | $3.5M | 0.28% | |
| 139 | —Achari Ventures Holdings Corp | 350,000 | $3.5M | 0.28% | |
| 140 | —EVe Mobility Acquisition Corp | 350,000 | $3.5M | 0.28% | |
| 141 | —Adara Acquisition Corp | 350,000 | $3.5M | 0.28% | |
| 142 | 1ZRAtlantic Coastal Acquisition Co | 350,000 | $3.4M | 0.27% | |
| 143 | —Consilium Acquisition Corp I L | 350,000 | $3.4M | 0.27% | |
| 144 | FLDFTAC Emerald Acquisition Corp | 350,000 | $3.4M | 0.27% | |
| 145 | —Austerlitz Acquisition Corp II | 350,000 | $3.4M | 0.27% | |
| 146 | —XPAC Acquisition Corp | 342,000 | $3.3M | 0.27% | |
| 147 | —Arisz Acquisition Corp | 330,000 | $3.3M | 0.26% | |
| 148 | —CleanTech Acquisition Corp | 322,800 | $3.3M | 0.26% | |
| 149 | —Technology & Telecommunication | 325,000 | $3.3M | 0.26% | |
| 150 | TLGYFTLGY Acquisition Corp | 325,000 | $3.2M | 0.26% | |
| 151 | —Acri Capital Acquisition Corp | 320,000 | $3.2M | 0.26% | |
| 152 | —Hunt Cos Acquisition Corp I | 300,000 | $3.0M | 0.24% | |
| 153 | ARCKArbor Rapha Capital Bioholdings Corp. I | 299,996 | $3.0M | 0.24% | |
| 154 | GTIJFEnergem Corp | 300,000 | $3.0M | 0.24% | |
| 155 | —Austerlitz Acquisition Corp I | 308,396 | $3.0M | 0.24% | |
| 156 | PCAPAP Acquisition Corp | 300,000 | $3.0M | 0.24% | |
| 157 | —Software Acquisition Group Inc | 300,000 | $3.0M | 0.24% | |
| 158 | EVCOEverest Consolidator Acquisition Corp | 300,000 | $3.0M | 0.24% | |
| 159 | —Integrated Wellness Acquisition Corp | 300,000 | $3.0M | 0.24% | |
| 160 | FGMCFG Merger Corp | 300,000 | $3.0M | 0.24% | |
| 161 | —FTAC Zeus Acquisition Corp | 300,000 | $3.0M | 0.24% | |
| 162 | —Powered Brands | 300,000 | $3.0M | 0.24% | |
| 163 | —Primavera Capital Acquisition Corp | 300,000 | $2.9M | 0.24% | |
| 164 | —Ross Acquisition Corp II | 300,000 | $2.9M | 0.24% | |
| 165 | —Clarim Acquisition Corp | 300,000 | $2.9M | 0.24% | |
| 166 | —Tailwind International Acquisition Corp | 300,000 | $2.9M | 0.24% | |
| 167 | —Fortistar Sustainable Solutions Corp | 300,000 | $2.9M | 0.24% | |
| 168 | —Stratim Cloud Acquisition Corp | 300,000 | $2.9M | 0.23% | |
| 169 | —Build Acquisition Corp | 300,000 | $2.9M | 0.23% | |
| 170 | —Screaming Eagle Acquisition Co | 300,000 | $2.9M | 0.23% | |
| 171 | —26 Capital Acquisition Corp | 290,905 | $2.9M | 0.23% | |
| 172 | —Magnum Opus Acquisition Ltd | 290,070 | $2.8M | 0.23% | |
| 173 | —Fortune Rise Acquisition Corp | 275,000 | $2.8M | 0.22% | |
| 174 | —Vision Sensing Acquisition Cor | 275,000 | $2.8M | 0.22% | |
| 175 | —Liberty Resources Acquisition | 275,000 | $2.7M | 0.22% | |
| 176 | GRNiPath Series B Carbon ETN | 78,025 | $2.7M | 0.22% | |
| 177 | VZLAVizsla Silver Corp | 2,505,976 | $2.6M | 0.21% | |
| 178 | —Sarissa Capital Acquisition Co | 263,471 | $2.6M | 0.21% | |
| 179 | EONRHNR Acquisition Corp | 257,500 | $2.6M | 0.21% | |
| 180 | —Maxpro Capital Acquisition Corp | 250,000 | $2.5M | 0.20% | |
| 181 | LION1EURLionheart III Corp | 250,000 | $2.5M | 0.20% | |
| 182 | —G&P Acquisition Corp | 250,000 | $2.5M | 0.20% | |
| 183 | XRPNArmada Acquisition Corp I | 250,000 | $2.5M | 0.20% | |
| 184 | IGTAInception Growth Acquisition Ltd | 250,000 | $2.5M | 0.20% | |
| 185 | —Fortress Capital Acquisition Corp | 250,000 | $2.5M | 0.20% | |
| 186 | —Frontier Acquisition Corp | 250,000 | $2.5M | 0.20% | |
| 187 | —European Biotech Acquisition C | 250,000 | $2.4M | 0.20% | |
| 188 | —Flame Acquisition Corp | 250,000 | $2.4M | 0.20% | |
| 189 | —PWP Forward Acquisition Corp I | 250,000 | $2.4M | 0.20% | |
| 190 | —Kadem Sustainable Impact Corp | 250,000 | $2.4M | 0.20% | |
| 191 | —Parsec Capital Acquisitions Co | 235,000 | $2.4M | 0.19% | |
| 192 | —Forum Merger IV Corp | 238,196 | $2.3M | 0.19% | |
| 193 | —North Atlantic Acquisition Corp | 200,000 | $2.0M | 0.16% | |
| 194 | —Evergreen Corp | 200,000 | $2.0M | 0.16% | |
| 195 | —Frazier Lifesciences Acquisition Co | 200,000 | $2.0M | 0.16% | |
| 196 | —Z-Work Acquisition Corp | 200,000 | $2.0M | 0.16% | |
| 197 | —Jack Creek Investment Corp | 200,000 | $2.0M | 0.16% | |
| 198 | —Epiphany Technology Acquisition | 200,000 | $2.0M | 0.16% | |
| 199 | —Warburg Pincus Capital Corp I | 200,000 | $2.0M | 0.16% | |
| 200 | LOBLive Oak Mobility Acquisition Corp | 200,000 | $2.0M | 0.16% |