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 |
|---|---|---|---|---|---|
| 101 | —BurTech Acquisition Corp | 750,000 | $15.0M | 0.00% | |
| 102 | —Mountain & Co I Acquisitn Co | 225,000 | $14.8M | 0.00% | |
| 103 | HLXCIX Acquisition Corp | 490,000 | $14.7M | 0.00% | |
| 104 | —ESGEN Acquisition Corp | 195,575 | $14.4M | 0.00% | |
| 105 | —Onyx Acquisition Co I | 250,000 | $14.3M | 0.00% | |
| 106 | —Liberty Res Acquisition Corp | 275,000 | $14.3M | 0.00% | |
| 107 | —Screaming Eagle Acquisitn Co | 100,000 | $14.0M | 0.00% | |
| 108 | CNGLWCanna Global Acquisition Cor | 600,000 | $14.0M | 0.00% | |
| 109 | —HHG Capital Corp | 120,000 | $13.9M | 0.00% | |
| 110 | AENTWAlliance Entertainment Holdi | 294,000 | $13.8M | 0.00% | |
| 111 | —TG Venture Acquisition Corp | 600,000 | $13.5M | 0.00% | |
| 112 | —Genesis Unicorn Capital Corp | 154,750 | $12.3M | 0.00% | |
| 113 | FGMCFG Merger Corp | 225,000 | $12.0M | 0.00% | |
| 114 | APACStoneBridge Acquisition Corp | 400,000 | $12.0M | 0.00% | |
| 115 | —Kairous Acquisition Corp Ltd | 190,229 | $11.4M | 0.00% | |
| 116 | HCMAHCM ACQUISITION CORP | 500,000 | $11.3M | 0.00% | |
| 117 | —Altitude Acquisition Corp | 205,417 | $11.3M | 0.00% | |
| 118 | JWSMFJaws Mustang Acquisition Cor | 221,383 | $11.1M | 0.00% | |
| 119 | —10X Cap Venture Acqstn Corp | 166,666 | $11.0M | 0.00% | |
| 120 | GLLIWGlobalink Invt Inc | 540,000 | $10.8M | 0.00% | |
| 121 | —Abri SPAC I Inc | 300,000 | $10.5M | 0.00% | |
| 122 | FLDDWFTAC Emerald Acquisition Corp | 175,000 | $10.5M | 0.00% | |
| 123 | MBVIM3 Brigade Acquisition II Co | 348,908 | $9.8M | 0.00% | |
| 124 | —Future Health ESG Corp | 490,000 | $9.8M | 0.00% | |
| 125 | —Near Intelligence Inc | 74,100 | $9.6M | 0.00% | |
| 126 | —Aetherium Acquisition Corp | 400,000 | $9.6M | 0.00% | |
| 127 | IVCAFInvestcorp India Acquisition C | 200,000 | $8.6M | 0.00% | |
| 128 | PCAPAP Acquisition Corp | 150,000 | $8.2M | 0.00% | |
| 129 | CURRInFinT Acquisition Corp | 175,000 | $8.2M | 0.00% | |
| 130 | —Vision Sensing Acquisition C | 206,250 | $8.1M | 0.00% | |
| 131 | —Rose Hill Acquisition Corp | 325,000 | $8.1M | 0.00% | |
| 132 | —Acri Capital Acquisition Corp | 160,000 | $8.0M | 0.00% | |
| 133 | —Newcourt Acquisition Corp | 600,000 | $7.9M | 0.00% | |
| 134 | —Mobiv Acquisition Corp | 325,000 | $7.4M | 0.00% | |
| 135 | —Artemis Strategic Invt Corp | 250,000 | $7.3M | 0.00% | |
| 136 | —Fortune Rise Acquisition Corp | 137,500 | $7.2M | 0.00% | |
| 137 | —SportsMap Tech Acquisitin Co | 175,250 | $7.0M | 0.00% | |
| 138 | —EVe Mobility Acquisition Corp | 175,000 | $6.8M | 0.00% | |
| 139 | —Technology & Telecom Acq Cor | 325,000 | $6.8M | 0.00% | |
| 140 | —Edify Acquisition Corp | 200,000 | $6.5M | 0.00% | |
| 141 | —Arisz Acquisition Corp | 330,000 | $6.2M | 0.00% | |
| 142 | —Magnum Opus Acquisition Ltd | 160,796 | $6.2M | 0.00% | |
| 143 | AEAEWAltEnergy Acquisition Corp | 175,000 | $6.1M | 0.00% | |
| 144 | —Evergreen Corporation | 200,000 | $6.0M | 0.00% | |
| 145 | LCCCLakeshore Acquisition II Cor | 225,000 | $5.6M | 0.00% | |
| 146 | DEVSFocus Impact Acquisition Corp | 75,000 | $5.6M | 0.00% | |
| 147 | MAQCWMaquia Capital Acquisition C | 105,950 | $5.3M | 0.00% | |
| 148 | —Perception Capital Corp II | 50,000 | $5.3M | 0.00% | |
| 149 | —Consilium Acquisitn Corp I L | 175,000 | $5.3M | 0.00% | |
| 150 | —Vahanna Tech Edge Acqstn I C | 150,000 | $5.2M | 0.00% | |
| 151 | IGTAWInception Growth Acqustn Ltd | 125,000 | $5.2M | 0.00% | |
| 152 | —DUET Acquisition Corp | 170,000 | $4.7M | 0.00% | |
| 153 | —Fintech Ecosystem Deve | 200,000 | $4.5M | 0.00% | |
| 154 | —LF Capital Acquisition Corp | 75,000 | $4.1M | 0.00% | |
| 155 | IRABIris Acquisition Corp | 111,745 | $4.0M | 0.00% | |
| 156 | —Alset Capital Acquisition Co | 97,500 | $3.9M | 0.00% | |
| 157 | —DP Cap Acquisition Corp I | 75,000 | $3.1M | 0.00% | |
| 158 | —FTAC Zeus Acquisition Cor | 150,000 | $3.0M | 0.00% | |
| 159 | —Athena Consumer Acq Corp | 50,000 | $3.0M | 0.00% | |
| 160 | SUACWShoulderUp Technology Acquis | 100,000 | $2.7M | 0.00% | |
| 161 | —SMX Sec Matters PLC | 125,000 | $2.5M | 0.00% | |
| 162 | IPODDune Acquisition Corp | 56,102 | $2.4M | 0.00% | |
| 163 | —Global Technolgy Acqstn Corp | 25,000 | $1.7M | 0.00% | |
| 164 | —HHG Capital Corp | 120,000 | $1.5M | 0.00% | |
| 165 | —RCF Acquisition Corp | 12,500 | $1.5M | 0.00% | |
| 166 | —Kairous Acquisition Corp Ltd | 95,114 | $1.4M | 0.00% | |
| 167 | —TKB Critical Technologies 1 | 50,000 | $1.4M | 0.00% | |
| 168 | —Atlantic Coastal Aqstn Corp | 61,053 | $1.4M | 0.00% | |
| 169 | —LumiraDx Ltd | 42,976 | $1.3M | 0.00% | |
| 170 | —Tastemaker Acquisition Corp | 32,736 | $658K | 0.00% | |
| 171 | —Selina Hospitality PLC | 12,632 | $539K | 0.00% | |
| 172 | —Stratim Cloud Acquisition Co | 100,000 | $200K | 0.00% | |
| 173 | U6ZUranium Energy Corp | 13,439,975 | $45K | 0.00% | |
| 174 | DMLDenison Mines Corp | 25,085,920 | $31K | 0.00% | |
| 175 | UREUr-Energy Inc | 25,938,331 | $27K | 0.00% | |
| 176 | EFREnergy Fuels Inc | 4,284,383 | $26K | 0.00% | |
| 177 | CCIXChurchill Capital Corp VII | 2,146,000 | $21K | 0.00% | |
| 178 | MBVIM3 Brigade Acquisition III | 1,399,998 | $14K | 0.00% | |
| 179 | —Inflection Pt Acquisitn Crp | 1,000,000 | $10K | 0.00% | |
| 180 | NXENexGen Energy Ltd | 1,830,785 | $8K | 0.00% | |
| 181 | CCIXChurchill Capital Corp VI | 700,000 | $7K | 0.00% | |
| 182 | LATAGalata Acquisition Corp | 700,000 | $7K | 0.00% | |
| 183 | —Colombier Acquisition Corp | 758,877 | $7K | 0.00% | |
| 184 | OKLOAltC Acquisition Corp | 600,000 | $6K | 0.00% | |
| 185 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6K | 0.00% | |
| 186 | —Artemis Strategic Invt Corp | 500,000 | $5K | 0.00% | |
| 187 | FTIIFutureTech II Acquisition Co | 400,000 | $4K | 0.00% | |
| 188 | IVCAFInvestcorp India Acquisitn Co | 400,000 | $4K | 0.00% | |
| 189 | —GoGreen Investments Corp | 400,000 | $4K | 0.00% | |
| 190 | —Infinite Acquisition Corp | 400,000 | $4K | 0.00% | |
| 191 | —Consilium Acquisitn Corp I L | 350,000 | $3K | 0.00% | |
| 192 | PCAPAP Acquisition Corp | 300,000 | $3K | 0.00% | |
| 193 | FLDFTAC Emerald Acquisition Corp | 350,000 | $3K | 0.00% | |
| 194 | —Alchemy Invts Acquisitn Corp | 300,000 | $3K | 0.00% | |
| 195 | EVCOEverest Consolidator Acq Cor | 300,000 | $3K | 0.00% | |
| 196 | —XPAC Acquisition Corp | 342,000 | $3K | 0.00% | |
| 197 | FGMCFG Merger Corp | 300,000 | $3K | 0.00% | |
| 198 | —Screaming Eagle Acquisitn Co | 300,000 | $3K | 0.00% | |
| 199 | —Mobiv Acquisition Corp | 325,000 | $3K | 0.00% | |
| 200 | —FTAC Zeus Acquisition Cor | 300,000 | $3K | 0.00% |