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 |
|---|---|---|---|---|---|
| 201 | —Kismet Acquisition Two Corp | 200,000 | $2.0M | 0.16% | |
| 202 | —Evo Acquisition Corp | 200,000 | $2.0M | 0.16% | |
| 203 | —FAST Acquisition Corp II | 200,000 | $2.0M | 0.16% | |
| 204 | —Khosla Ventures Acquisition Co | 200,000 | $1.9M | 0.16% | |
| 205 | —Alset Capital Acquisition Corp | 195,000 | $1.9M | 0.15% | |
| 206 | —Kairous Acquisition Corp Ltd | 190,229 | $1.9M | 0.15% | |
| 207 | RI4APOET Technologies Inc | 348,330 | $1.8M | 0.15% | |
| 208 | —Orion Acquisition Corp | 175,000 | $1.7M | 0.14% | |
| 209 | —DUET Acquisition Corp | 170,000 | $1.7M | 0.13% | |
| 210 | —Genesis Unicorn Capital Corp | 154,750 | $1.5M | 0.12% | |
| 211 | CBRRFChain Bridge I | 150,000 | $1.5M | 0.12% | |
| 212 | —KludeIn I Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 213 | —Spindletop Health Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 214 | —Focus Impact Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 215 | —Leo Holdings Corp II | 150,000 | $1.5M | 0.12% | |
| 216 | —Prospector Capital Corp | 150,000 | $1.5M | 0.12% | |
| 217 | —MDH Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 218 | —Athlon Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 219 | —Noble Rock Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 220 | —D & Z Media Acquisition Corp | 150,000 | $1.5M | 0.12% | |
| 221 | PLMKPlum Acquisition Corp I | 150,000 | $1.5M | 0.12% | |
| 222 | —TCW Special Purpose Acquisition Corp | 149,999 | $1.5M | 0.12% | |
| 223 | —VMG Consumer Acquisition Corp | 125,000 | $1.2M | 0.10% | |
| 224 | —BlueRiver Acquisition Corp | 125,000 | $1.2M | 0.10% | |
| 225 | —Pivotal Investment Corp III | 125,000 | $1.2M | 0.10% | |
| 226 | —HHG Capital Corp | 120,000 | $1.2M | 0.10% | |
| 227 | —ALSP Orchid Acquisition Corp I | 100,000 | $997K | 0.08% | |
| 228 | —Counter Press Acquisition Corp | 100,000 | $996K | 0.08% | |
| 229 | —KL Acquisition Corp | 100,000 | $984K | 0.08% | |
| 230 | —Kairos Acquisition Corp | 100,000 | $983K | 0.08% | |
| 231 | —Forest Road Acquisition Corp I | 100,000 | $980K | 0.08% | |
| 232 | —Tech and Energy Transition Corp | 100,000 | $977K | 0.08% | |
| 233 | —ION Acquisition Corp 3 Ltd | 100,000 | $975K | 0.08% | |
| 234 | —Aetherium Acquisition Corp | 85,000 | $842K | 0.07% | |
| 235 | —HH&L Acquisition Co | 85,000 | $835K | 0.07% | |
| 236 | ACBAurora Cannabis Inc | 557,070 | $735K | 0.06% | |
| 237 | —Exterran Corp | 168,442 | $724K | 0.06% | |
| 238 | NESRNational Energy Services Reunited Corp | 3,602,203 | $715K | 0.06% | |
| 239 | —Alpha Capital Acquisition Co | 70,000 | $692K | 0.06% | |
| 240 | —Fintech Acquisition Corp V | 56,599 | $558K | 0.04% | |
| 241 | —Industrial Human Capital Inc | 50,000 | $501K | 0.04% | |
| 242 | PHGEBiomX Inc | 684,451 | $500K | 0.04% | |
| 243 | —Global Technology Acquisition Corp. I | 50,000 | $498K | 0.04% | |
| 244 | —Simon Property Group Acquisition Corp | 50,000 | $490K | 0.04% | |
| 245 | —Hudson Executive Investment Co | 50,000 | $490K | 0.04% | |
| 246 | —RXR Acquisition Corp | 50,000 | $489K | 0.04% | |
| 247 | —Colicity Inc | 40,000 | $393K | 0.03% | |
| 248 | —RCF Acquisition Corp | 25,000 | $250K | 0.02% | |
| 249 | GSVGold Standard Ventures Corp | 763,192 | $243K | 0.02% | |
| 250 | AFRIForafric Global PLC | 700,000 | $223K | 0.02% | |
| 251 | DRTSAlpha Tau Medical Ltd | 447,622 | $215K | 0.02% | |
| 252 | —Thrive Acquisition Corp | 20,000 | $201K | 0.02% | |
| 253 | —FinServ Acquisition Corp II | 20,000 | $196K | 0.02% | |
| 254 | —Quantum FinTech Acquisition Co | 2,725,000 | $190K | 0.02% | |
| 255 | —CHW Acquisition Corp | 990,000 | $178K | 0.01% | |
| 256 | —Mountain Crest Acquisition Corp IV | 600,000 | $174K | 0.01% | |
| 257 | IMAQWInternational Media Acquisition Corp | 2,400,000 | $168K | 0.01% | |
| 258 | —Chardan NexTech Acquisition 2 | 675,000 | $162K | 0.01% | |
| 259 | —CleanTech Acquisition Corp | 500,000 | $160K | 0.01% | |
| 260 | —CleanTech Acquisition Corp | 822,800 | $156K | 0.01% | |
| 261 | —Altimar Acquisition Corp III | 15,538 | $153K | 0.01% | |
| 262 | —Mount Rainier Acquisition Corp | 999,990 | $150K | 0.01% | |
| 263 | —VPC Impact Acquisition Holding | 15,074 | $148K | 0.01% | |
| 264 | —Future Health ESG Corp | 490,000 | $144K | 0.01% | |
| 265 | —Nubia Brand International Corp | 13,944 | $139K | 0.01% | |
| 266 | CCIXChurchill Capital Corp VII | 390,000 | $136K | 0.01% | |
| 267 | —SPK Acquisition Corp | 600,000 | $132K | 0.01% | |
| 268 | —Ventoux CCM Acquisition Corp | 1,200,000 | $132K | 0.01% | |
| 269 | CGCTCartesian Growth Corp | 200,000 | $130K | 0.01% | |
| 270 | —Ventoux CCM Acquisition Corp | 1,200,000 | $126K | 0.01% | |
| 271 | MAQCMaquia Capital Acquisition Corp | 11,900 | $122K | 0.01% | |
| 272 | IMAQRInternational Media Acquisition Corp | 2,400,000 | $120K | 0.01% | |
| 273 | —Enterprise 4.0 Technology Acquisition Corp | 700,000 | $119K | 0.01% | |
| 274 | —Clover Leaf Capital Corp | 1,000,000 | $109K | 0.01% | |
| 275 | —Oxbridge Acquisition Corp | 990,000 | $108K | 0.01% | |
| 276 | —Insight Acquisition Corp | 588,000 | $106K | 0.01% | |
| 277 | —C5 Acquisition Corp | 525,000 | $105K | 0.01% | |
| 278 | —Semper Paratus Acquisition Corp | 650,000 | $104K | 0.01% | |
| 279 | —Viveon Health Acquisition Corp | 1,250,000 | $100K | 0.01% | |
| 280 | —Decarbonization Plus Acquisition Corp III | 499,999 | $100K | 0.01% | |
| 281 | —A SPAC I Acquisition Corp | 500,000 | $95K | 0.01% | |
| 282 | —26 Capital Acquisition Corp | 296,279 | $89K | 0.01% | |
| 283 | —Sierra Lake Acquisition Corp | 735,000 | $88K | 0.01% | |
| 284 | —Endurance Acquisition Corp | 740,000 | $85K | 0.01% | |
| 285 | —Achari Ventures Holdings Corp | 600,000 | $84K | 0.01% | |
| 286 | —Rose Hill Acquisition Corp | 325,000 | $81K | 0.01% | |
| 287 | WINVRWinVest Acquisition Corp | 905,000 | $81K | 0.01% | |
| 288 | —Blockchain Moon Acquisition Co | 665,000 | $80K | 0.01% | |
| 289 | —Redwoods Acquisition Corp | 800,000 | $80K | 0.01% | |
| 290 | SATLSatellogic Inc | 166,666 | $80K | 0.01% | |
| 291 | —BurTech Acquisition Corp | 750,000 | $78K | 0.01% | |
| 292 | WTMARWelsbach Technology Metals Acquisition Corp | 650,000 | $76K | 0.01% | |
| 293 | —10X Capital Venture Acquisition Corp | 750,000 | $75K | 0.01% | |
| 294 | —Marblegate Acquisition Corp | 735,000 | $74K | 0.01% | |
| 295 | —Atlas Crest Investment Corp II | 7,423 | $73K | 0.01% | |
| 296 | —TG Venture Acquisition Corp | 600,000 | $72K | 0.01% | |
| 297 | WINVWWinVest Acquisition Corp | 784,175 | $70K | 0.01% | |
| 298 | —Murphy Canyon Acquisition Corp | 700,000 | $70K | 0.01% | |
| 299 | —Avalon Acquisition Inc | 750,000 | $68K | 0.01% | |
| 300 | PPYAWPapaya Growth Opportunity Corp | 675,000 | $68K | 0.01% |