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 |
|---|---|---|---|---|---|
| 301 | XRPNArmada Acquisition Corp I | 250,000 | $67K | 0.01% | |
| 302 | ACABWAtlantic Coastal Acquisition C | 675,000 | $67K | 0.01% | |
| 303 | —Cascadia Acquisition Corp | 367,500 | $66K | 0.01% | |
| 304 | —Intelligent Medicine Acquisition Corp | 500,000 | $65K | 0.01% | |
| 305 | —Minority Equality Opportunities Acquisition, Inc | 850,000 | $64K | 0.01% | |
| 306 | —CF Acquisition Corp VII | 445,733 | $64K | 0.01% | |
| 307 | —Abri SPAC I Inc | 300,000 | $63K | 0.01% | |
| 308 | —FTAC Hera Acquisition Corp | 261,196 | $63K | 0.01% | |
| 309 | —Western Acquisition Ventures Corp | 500,000 | $60K | 0.00% | |
| 310 | —Relativity Acquisition Corp | 670,000 | $60K | 0.00% | |
| 311 | —Monterey Bio Acquisition Corp | 625,000 | $59K | 0.00% | |
| 312 | —Blockchain Moon Acquisition Co | 665,000 | $59K | 0.00% | |
| 313 | GLLIRGlobalink Investment Inc | 540,000 | $58K | 0.00% | |
| 314 | —Pacifico Acquisition Corp | 435,000 | $57K | 0.00% | |
| 315 | —CF Acquisition Corp IV | 600,000 | $57K | 0.00% | |
| 316 | PHGEBiomX Inc | 1,431,188 | $57K | 0.00% | |
| 317 | —Broad Capital Acquisition Corp | 750,000 | $57K | 0.00% | |
| 318 | MBVIM3-Brigade Acquisition III Cor | 466,666 | $56K | 0.00% | |
| 319 | JWSMFJaws Mustang Acquisition Corp | 221,383 | $56K | 0.00% | |
| 320 | RWODWRedwoods Acquisition Corp | 800,000 | $56K | 0.00% | |
| 321 | —Viveon Health Acquisition Corp | 1,250,000 | $56K | 0.00% | |
| 322 | —Gardiner Healthcare Acquisition Corp | 550,000 | $55K | 0.00% | |
| 323 | —Digital Health Acquisition Corp | 500,000 | $55K | 0.00% | |
| 324 | —Hut 8 Mining Corp | 40,400 | $54K | 0.00% | |
| 325 | —Adara Acquisition Corp | 294,000 | $53K | 0.00% | |
| 326 | —Avista Public Acquisition Corp | 158,333 | $52K | 0.00% | |
| 327 | —Genesis Growth Tech Acquisition Corp | 255,000 | $51K | 0.00% | |
| 328 | HCMAHCM ACQUISITION CORP | 500,000 | $50K | 0.00% | |
| 329 | LCCCLakeshore Acquisition II Corp | 450,000 | $50K | 0.00% | |
| 330 | CNGLWCanna-Global Acquisition Corp | 600,000 | $48K | 0.00% | |
| 331 | —Infinite Acquisition Corp | 200,000 | $48K | 0.00% | |
| 332 | HLXCIX Acquisition Corp | 490,000 | $48K | 0.00% | |
| 333 | —DTRT Health Acquisition Corp | 750,000 | $46K | 0.00% | |
| 334 | —FTAC Parnassus Acquisition Corp | 224,500 | $45K | 0.00% | |
| 335 | MCAGRMountain Crest Acquisition Corp | 450,000 | $45K | 0.00% | |
| 336 | —BioPlus Acquisition Corp | 325,000 | $45K | 0.00% | |
| 337 | VLNValens Semiconductor Ltd | 214,067 | $43K | 0.00% | |
| 338 | —Iconic Sports Acquisition Corp | 300,000 | $41K | 0.00% | |
| 339 | —LumiraDx Ltd | 42,976 | $41K | 0.00% | |
| 340 | —Liberty Resources Acquisition | 275,000 | $40K | 0.00% | |
| 341 | —African Gold Acquisition Corp | 497,160 | $40K | 0.00% | |
| 342 | —World Quantum Growth Acquisition Corp | 250,000 | $40K | 0.00% | |
| 343 | —Fintech Ecosystem Development Corp | 400,000 | $40K | 0.00% | |
| 344 | —Newcourt Acquisition Corp | 600,000 | $40K | 0.00% | |
| 345 | —Figure Acquisition Corp I | 3,944 | $39K | 0.00% | |
| 346 | —Screaming Eagle Acquisition Co | 100,000 | $38K | 0.00% | |
| 347 | CEROWPhoenix Biotech Acquisition Co | 375,000 | $38K | 0.00% | |
| 348 | —Talon 1 Acquisition Corp | 250,000 | $38K | 0.00% | |
| 349 | —Nocturne Acquisition Corp | 900,000 | $37K | 0.00% | |
| 350 | —Alpine Acquisition Corp | 325,000 | $36K | 0.00% | |
| 351 | EFTRWeFFECTOR Therapeutics Inc | 145,941 | $36K | 0.00% | |
| 352 | SZZLSizzle Acquisition Corp | 300,000 | $36K | 0.00% | |
| 353 | —ESGEN Acquisition Corp | 195,575 | $35K | 0.00% | |
| 354 | MBVIM3-Brigade Acquisition II Corp | 348,908 | $35K | 0.00% | |
| 355 | —Consilium Acquisition Corp I L | 350,000 | $35K | 0.00% | |
| 356 | —Battery Future Acquisition Corp | 187,500 | $34K | 0.00% | |
| 357 | —Pine Technology Acquisition Co | 369,035 | $34K | 0.00% | |
| 358 | —Arisz Acquisition Corp | 330,000 | $33K | 0.00% | |
| 359 | —Macondray Capital Acquisition Corp | 332,953 | $33K | 0.00% | |
| 360 | FTIIWFutureTech II Acquisition Corp | 400,000 | $32K | 0.00% | |
| 361 | —VMG Consumer Acquisition Corp | 212,500 | $32K | 0.00% | |
| 362 | —Aetherium Acquisition Corp | 400,000 | $32K | 0.00% | |
| 363 | IGTARInception Growth Acquisition Ltd | 250,000 | $32K | 0.00% | |
| 364 | —FinTech Acquisition Corp VI | 225,000 | $32K | 0.00% | |
| 365 | —Parsec Capital Acquisitions Co | 235,000 | $31K | 0.00% | |
| 366 | —7GC & Co Holdings Inc | 352,409 | $31K | 0.00% | |
| 367 | —Blockchain Coinvestors Acquisition Corp | 375,000 | $30K | 0.00% | |
| 368 | —INSU Acquisition Corp III | 333,333 | $30K | 0.00% | |
| 369 | —Larkspur Health Acquisition Co | 277,500 | $30K | 0.00% | |
| 370 | —Arisz Acquisition Corp | 330,000 | $30K | 0.00% | |
| 371 | —Innovative International Acquisition Corp | 400,000 | $30K | 0.00% | |
| 372 | AEAEWAltEnergy Acquisition Corp | 175,000 | $29K | 0.00% | |
| 373 | IGACIG Acquisition Corp | 2,901 | $29K | 0.00% | |
| 374 | —Vision Sensing Acquisition Cor | 206,250 | $29K | 0.00% | |
| 375 | APACStoneBridge Acquisition Corp | 400,000 | $28K | 0.00% | |
| 376 | —SportsMap Tech Acquisition Corp | 175,250 | $28K | 0.00% | |
| 377 | LATAGalata Acquisition Corp | 350,000 | $28K | 0.00% | |
| 378 | —Pontem Corp | 212,115 | $28K | 0.00% | |
| 379 | —FTAC Zeus Acquisition Corp | 150,000 | $27K | 0.00% | |
| 380 | —Corner Growth Acquisition Corp | 226,933 | $27K | 0.00% | |
| 381 | —Fusion Acquisition Corp II | 283,333 | $27K | 0.00% | |
| 382 | EONR/WSHNR Acquisition Corp | 257,500 | $26K | 0.00% | |
| 383 | —Altitude Acquisition Corp | 205,417 | $26K | 0.00% | |
| 384 | FLDDWFTAC Emerald Acquisition Corp | 175,000 | $26K | 0.00% | |
| 385 | WELNFIntegrated Wellness Acquisition Corp | 150,000 | $26K | 0.00% | |
| 386 | —Energem Corp | 300,000 | $26K | 0.00% | |
| 387 | —Technology & Telecommunication | 325,000 | $26K | 0.00% | |
| 388 | —Onyx Acquisition Co I | 250,000 | $25K | 0.00% | |
| 389 | —Healthcare Services Acquisitio | 245,296 | $25K | 0.00% | |
| 390 | PCAPAP Acquisition Corp | 150,000 | $24K | 0.00% | |
| 391 | —Apeiron Capital Investment Corp | 300,000 | $24K | 0.00% | |
| 392 | —Natural Order Acquisition Corp | 400,000 | $24K | 0.00% | |
| 393 | —Maxpro Capital Acquisition Corp | 250,000 | $24K | 0.00% | |
| 394 | —Orion Biotech Opportunities Co | 159,802 | $24K | 0.00% | |
| 395 | —Vahanna Tech Edge Acquisition I Corp | 150,000 | $24K | 0.00% | |
| 396 | —Aesther Healthcare Acquisition Corp | 200,000 | $24K | 0.00% | |
| 397 | —Edify Acquisition Corp | 200,000 | $23K | 0.00% | |
| 398 | GLLIWGlobalink Investment Inc | 540,000 | $23K | 0.00% | |
| 399 | —Kairous Acquisition Corp Ltd | 190,229 | $23K | 0.00% | |
| 400 | —10X Capital Venture Acquisitio | 166,666 | $23K | 0.00% |