MMCAP International Inc. SPC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$303.8B
Holdings
212
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Marblegate Acquisition Corp | 75,000 | $757.5M | 0.25% | |
| 2 | RHHammerhead Energy Inc | 456,255 | $643.3M | 0.21% | |
| 3 | AFRIForafric Global PLC | 518,900 | $493.0M | 0.16% | |
| 4 | ALTIAlTi Global Inc | 25,000 | $251.5M | 0.08% | |
| 5 | PHGEBiomX Inc | 644,449 | $232.0M | 0.08% | |
| 6 | MBVIM3-Brigade Acquisition III | 466,666 | $205.3M | 0.07% | |
| 7 | —Wag Group Co | 975,750 | $200.2M | 0.07% | |
| 8 | TYGOTigo Energy Inc | 100,000 | $186.0M | 0.06% | |
| 9 | DRTSAlpha Tau Medical Ltd | 447,622 | $176.9M | 0.06% | |
| 10 | YOTARYotta Acquisition Corporatio | 925,000 | $171.1M | 0.06% | |
| 11 | PRSTWPresto Automation Inc | 1,065,587 | $149.2M | 0.05% | |
| 12 | —Redwoods Acquisition Corp | 800,000 | $143.9M | 0.05% | |
| 13 | WELNFIntegrated Wellness Acq Corp | 150,000 | $126.0M | 0.04% | |
| 14 | OABIWOmniAb Inc | 158,333 | $121.9M | 0.04% | |
| 15 | —Clover Leaf Capital Corp | 1,000,000 | $121.0M | 0.04% | |
| 16 | IMAQRInternational Media Acquisit | 2,400,000 | $117.6M | 0.04% | |
| 17 | —Rail Vision Ltd | 222,552 | $113.5M | 0.04% | |
| 18 | —Nocturne Acquisition Corp | 900,000 | $112.6M | 0.04% | |
| 19 | KITTWNauticus Robotics Inc | 500,000 | $111.4M | 0.04% | |
| 20 | DFLIWDragonfly Energy Holdings Co | 675,000 | $101.3M | 0.03% | |
| 21 | —Broad Capital Acquisition Co | 750,000 | $94.3M | 0.03% | |
| 22 | LCCCLakeshore Acquisition II Cor | 450,000 | $92.7M | 0.03% | |
| 23 | OCSOculis Holding AG | 73,525 | $80.9M | 0.03% | |
| 24 | —A SPAC I Acquisition Corp | 500,000 | $75.0M | 0.02% | |
| 25 | —Viveon Health Acquisition Corp | 1,250,000 | $71.6M | 0.02% | |
| 26 | —GoGreen Investments Corp | 69,810 | $68.4M | 0.02% | |
| 27 | —Minority Equality Opportunit | 850,000 | $68.2M | 0.02% | |
| 28 | —TMT Acquisition Corp | 140,000 | $67.9M | 0.02% | |
| 29 | —SatixFy Communications Ltd | 740,000 | $66.6M | 0.02% | |
| 30 | —CF Acquisition Corp VII | 445,733 | $66.3M | 0.02% | |
| 31 | WINVRWinVest Acquisition Corp | 905,000 | $63.4M | 0.02% | |
| 32 | —Alset Capital Acquisition Co | 195,000 | $61.6M | 0.02% | |
| 33 | —Arrowroot Acquisition Corp | 232,402 | $58.1M | 0.02% | |
| 34 | CCIXChurchill Capital Corp VII | 390,000 | $54.6M | 0.02% | |
| 35 | MCAGRMountain Crest Acqusitn Crp | 450,000 | $54.0M | 0.02% | |
| 36 | YOTAWYotta Acquisition Corporatio | 925,000 | $53.3M | 0.02% | |
| 37 | GLLIRGlobalink Invt Inc | 540,000 | $49.4M | 0.02% | |
| 38 | —Consilium Acquisitn Corp I L | 350,000 | $49.0M | 0.02% | |
| 39 | —BioPlus Acquisition Corp | 325,000 | $47.9M | 0.02% | |
| 40 | —Fintech Ecosystem Deve | 400,000 | $47.4M | 0.02% | |
| 41 | SZZLSizzle Acquisition Corp | 300,000 | $45.0M | 0.01% | |
| 42 | —Oxbridge Acquisition Corp | 990,000 | $44.6M | 0.01% | |
| 43 | WTMARWelsbach Tech Metals Acqu Co | 650,000 | $43.9M | 0.01% | |
| 44 | —Mars Acquisition Corp | 175,000 | $43.7M | 0.01% | |
| 45 | OCEAWOcean Biomedical Inc | 200,000 | $42.5M | 0.01% | |
| 46 | IGTARInception Growth Acqustn Ltd | 250,000 | $42.5M | 0.01% | |
| 47 | IMAQWInternational Media Acquisit | 2,400,000 | $42.0M | 0.01% | |
| 48 | RWODWRedwoods Acquisition Corp | 800,000 | $41.6M | 0.01% | |
| 49 | —Marblegate Acquisition Corp | 735,000 | $41.3M | 0.01% | |
| 50 | —Cascadia Acquisition Corp | 367,500 | $40.2M | 0.01% | |
| 51 | —Gardiner Healthcare Acquisitio | 550,000 | $39.6M | 0.01% | |
| 52 | —Etao International Co Ltd | 60,000 | $39.3M | 0.01% | |
| 53 | PPYAWPapaya Grwt Opportunity Corp | 675,000 | $38.9M | 0.01% | |
| 54 | —Enterprise 4.0 Technology Acqu | 700,000 | $38.5M | 0.01% | |
| 55 | —CF Acquisition Corp IV | 600,000 | $38.0M | 0.01% | |
| 56 | —Digital Health Acquisition Cor | 500,000 | $36.2M | 0.01% | |
| 57 | FTIIWFutureTech II Acquisition Co | 400,000 | $36.0M | 0.01% | |
| 58 | HUBCHub Cyber Security Ltd | 898,991 | $35.9M | 0.01% | |
| 59 | BENFWBeneficient | 750,000 | $35.6M | 0.01% | |
| 60 | VLNValens Semiconductor Ltd | 214,067 | $35.0M | 0.01% | |
| 61 | —Genesis Grwt Tech Acqustn Co | 255,000 | $33.1M | 0.01% | |
| 62 | —Murphy Canyon Acquisition Co | 700,000 | $32.1M | 0.01% | |
| 63 | —7GC & Co Holdings Inc | 352,409 | $31.7M | 0.01% | |
| 64 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $31.4M | 0.01% | |
| 65 | —Western Acqstn Ventures Corp | 500,000 | $30.4M | 0.01% | |
| 66 | —10X Capital Venture Acq III | 750,000 | $30.0M | 0.01% | |
| 67 | XRPNArmada Acquisition Corp I | 250,000 | $27.7M | 0.01% | |
| 68 | —Semper Paratus Acquisition Cor | 650,000 | $26.8M | 0.01% | |
| 69 | —Infinite Acquisition Corp | 200,000 | $26.6M | 0.01% | |
| 70 | —Arisz Acquisition Corp | 330,000 | $26.6M | 0.01% | |
| 71 | —C5 Acquisition Corporation | 525,000 | $25.9M | 0.01% | |
| 72 | EFTRWeFFECTOR Therapeutics Inc | 145,941 | $25.3M | 0.01% | |
| 73 | —Viveon Health Acquisition Co | 1,250,000 | $25.1M | 0.01% | |
| 74 | —Innovative Intl Acqusitin Co | 400,000 | $25.0M | 0.01% | |
| 75 | EONR/WSHNR Acquisition Corp | 257,500 | $24.5M | 0.01% | |
| 76 | TLGYFTLGY Acquisition Corporation | 162,500 | $24.4M | 0.01% | |
| 77 | —Achari Ventures Hldgs Corp I | 600,000 | $24.0M | 0.01% | |
| 78 | —Iconic Sports Acquisition Corp | 300,000 | $23.7M | 0.01% | |
| 79 | WINVWWinVest Acquisition Corp | 784,175 | $23.5M | 0.01% | |
| 80 | —Flame Acquisition Corp | 75,000 | $23.4M | 0.01% | |
| 81 | SATLSatellogic Inc | 166,666 | $23.3M | 0.01% | |
| 82 | CEROWPhoenix Biotech Acquisition | 375,000 | $22.9M | 0.01% | |
| 83 | —Hudson Acquisition I Corp | 99,502 | $22.9M | 0.01% | |
| 84 | —Corner Growth Acquisitn Corp | 226,933 | $22.7M | 0.01% | |
| 85 | —Apollomics Inc | 250,000 | $21.3M | 0.01% | |
| 86 | —Blockchain Coinvstrs Acq Crp | 375,000 | $20.9M | 0.01% | |
| 87 | ACABWAtlantic Coastal Aqstn Corp | 675,000 | $20.5M | 0.01% | |
| 88 | —Energem Corp | 300,000 | $20.1M | 0.01% | |
| 89 | LATAGalata Acquisition Corp | 350,000 | $20.1M | 0.01% | |
| 90 | SBCWWPono Cap Two Inc | 330,000 | $19.6M | 0.01% | |
| 91 | —26 Capital Acquisition Corp | 296,279 | $19.6M | 0.01% | |
| 92 | —Disruptive Acquisition Corp | 211,441 | $19.4M | 0.01% | |
| 93 | —Insight Acquisition Corp | 588,000 | $19.3M | 0.01% | |
| 94 | AOGOWArogo Capital Acquisition Co | 400,000 | $18.4M | 0.01% | |
| 95 | —Nubia Brand International Corp | 231,972 | $18.3M | 0.01% | |
| 96 | AQUNRAquaron Acquisition Corp | 100,000 | $18.0M | 0.01% | |
| 97 | —A SPAC I Acquisition Corp | 375,000 | $17.8M | 0.01% | |
| 98 | EVCOWEverest Consolidator Acq Cor | 150,000 | $17.0M | 0.01% | |
| 99 | —Battery Future Acquisition C | 187,500 | $16.7M | 0.01% | |
| 100 | —Monterey Innovation Acqui Co | 625,000 | $16.6M | 0.01% |
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