MMCAP International Inc. SPC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$719.2B
Holdings
181
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PETXQWAG GROUP CO | 606,392 | $970.2M | 0.13% | |
| 2 | —AI TRANSN ACQUISITION CORP | 75,000 | $787.5M | 0.11% | |
| 3 | BITFBITFARMS LTD | 304,288 | $782.0M | 0.11% | |
| 4 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $778.4M | 0.11% | |
| 5 | BKHABLACK HAWK ACQUISITION CORP | 75,000 | $774.0M | 0.11% | |
| 6 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $771.8M | 0.11% | |
| 7 | CFCF INDS HLDGS INC | 10,000 | $741.2M | 0.10% | |
| 8 | —GRYPHON DIGITAL MNG INC | 588,892 | $700.8M | 0.10% | |
| 9 | —99 ACQUISITION GROUP INC | 65,000 | $698.1M | 0.10% | |
| 10 | QETAUQUETTA ACQUISITION CORP | 50,000 | $521.5M | 0.07% | |
| 11 | WRNWESTERN COPPER & GOLD CORP | 292,110 | $333.2M | 0.05% | |
| 12 | SOCSABLE OFFSHORE CORP | 75,000 | $320.3M | 0.04% | |
| 13 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $222.0M | 0.03% | |
| 14 | KLTOANEW MED INC | 80,000 | $198.4M | 0.03% | |
| 15 | —BURTECH ACQUISITION CORP | 750,000 | $187.6M | 0.03% | |
| 16 | AILWQILEARNINGENGINES INC | 232,402 | $156.8M | 0.02% | |
| 17 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $153.4M | 0.02% | |
| 18 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $136.5M | 0.02% | |
| 19 | OCSOCULIS HOLDING AG | 73,525 | $136.0M | 0.02% | |
| 20 | ALTIALTI GLOBAL INC | 25,000 | $130.3M | 0.02% | |
| 21 | FUFUBITFUFU INC | 330,000 | $121.3M | 0.02% | |
| 22 | VSEEWVSEE HEALTH INC | 500,000 | $108.2M | 0.02% | |
| 23 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $102.1M | 0.01% | |
| 24 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $95.5M | 0.01% | |
| 25 | —ANEW MED INC | 800,000 | $93.9M | 0.01% | |
| 26 | CRMLCRITICAL METALS CORP | 300,000 | $91.5M | 0.01% | |
| 27 | —WAG GROUP CO | 975,750 | $84.0M | 0.01% | |
| 28 | GLLIRGLOBALINK INVT INC | 540,000 | $83.7M | 0.01% | |
| 29 | MRNOMURANO GLOBAL INVTS PLC | 500,000 | $82.4M | 0.01% | |
| 30 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $78.8M | 0.01% | |
| 31 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $78.6M | 0.01% | |
| 32 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $77.9M | 0.01% | |
| 33 | FUFUBITFUFU INC | 16,500 | $77.5M | 0.01% | |
| 34 | OABIWOMNIAB INC | 158,333 | $72.4M | 0.01% | |
| 35 | WINVRWINVEST ACQUISITION CORP | 905,000 | $67.9M | 0.01% | |
| 36 | —JETAI INC | 990,000 | $61.9M | 0.01% | |
| 37 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $60.8M | 0.01% | |
| 38 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $54.0M | 0.01% | |
| 39 | AUR1EURELECTRA BATTERY MATERIALS CO | 120,900 | $52.2M | 0.01% | |
| 40 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $50.9M | 0.01% | |
| 41 | NIVFNEWGENIVF GROUP LIMITED | 50,000 | $49.0M | 0.01% | |
| 42 | —TMT ACQUISITION CORP | 140,000 | $47.7M | 0.01% | |
| 43 | —INFLECTION PT ACQUISITN CRP | 500,000 | $47.4M | 0.01% | |
| 44 | —FINTECH ECOSYSTEM DEVE | 400,000 | $44.0M | 0.01% | |
| 45 | —MARS ACQUISITION CORP | 175,000 | $41.9M | 0.01% | |
| 46 | HLXCIX ACQUISITION CORP | 490,000 | $39.2M | 0.01% | |
| 47 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $37.5M | 0.01% | |
| 48 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $37.5M | 0.01% | |
| 49 | —CSLM ACQUISITION CORP | 350,000 | $35.0M | 0.00% | |
| 50 | XRPNARMADA ACQUISITION CORP I | 250,000 | $34.9M | 0.00% | |
| 51 | LZMLIFEZONE METALS LIMITED | 69,810 | $31.4M | 0.00% | |
| 52 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $30.9M | 0.00% | |
| 53 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $30.5M | 0.00% | |
| 54 | —CF ACQUISITION CORP VII | 445,733 | $30.0M | 0.00% | |
| 55 | TLRYEURTILRAY BRANDS INC | 17,067 | $28.3M | 0.00% | |
| 56 | —MARBLEGATE ACQUISITION CORP | 735,000 | $27.3M | 0.00% | |
| 57 | GLLIWGLOBALINK INVT INC | 540,000 | $27.0M | 0.00% | |
| 58 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $26.2M | 0.00% | |
| 59 | —NATURES MIRACLE HLDG INC | 45,000 | $24.6M | 0.00% | |
| 60 | —CSLM ACQUISITION CORP | 175,000 | $24.5M | 0.00% | |
| 61 | —DIGIASIA CORP | 400,000 | $24.4M | 0.00% | |
| 62 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $23.8M | 0.00% | |
| 63 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $23.6M | 0.00% | |
| 64 | SBCWWPONO CAP TWO INC | 330,000 | $23.4M | 0.00% | |
| 65 | HUBCHUB CYBER SECURITY LTD | 898,991 | $23.4M | 0.00% | |
| 66 | —HUDSON ACQUISITION I CORP | 99,502 | $23.1M | 0.00% | |
| 67 | —INSIGHT ACQUISITION CORP | 588,000 | $22.9M | 0.00% | |
| 68 | TURBTURBO ENERGY S A | 20,000 | $22.6M | 0.00% | |
| 69 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $22.4M | 0.00% | |
| 70 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $22.1M | 0.00% | |
| 71 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $21.0M | 0.00% | |
| 72 | RVSNRAIL VISION LTD | 27,819 | $20.6M | 0.00% | |
| 73 | —HHG CAPITAL CORPORATION | 120,000 | $20.4M | 0.00% | |
| 74 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $20.3M | 0.00% | |
| 75 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $20.2M | 0.00% | |
| 76 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20.2M | 0.00% | |
| 77 | HWHHWH INTL INC | 19,500 | $19.9M | 0.00% | |
| 78 | —EVE MOBILITY ACQUISITION COR | 175,000 | $19.3M | 0.00% | |
| 79 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $19.2M | 0.00% | |
| 80 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $18.3M | 0.00% | |
| 81 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $17.6M | 0.00% | |
| 82 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $16.2M | 0.00% | |
| 83 | EONR/WSHNR ACQUISITION CORP | 257,500 | $15.4M | 0.00% | |
| 84 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $15.0M | 0.00% | |
| 85 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $12.0M | 0.00% | |
| 86 | ZEOWWZEO ENERGY CORP | 195,575 | $11.7M | 0.00% | |
| 87 | —KEEN VISION ACQUISITION CORP | 150,000 | $11.2M | 0.00% | |
| 88 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $10.8M | 0.00% | |
| 89 | WINVWWINVEST ACQUISITION CORP | 784,175 | $10.7M | 0.00% | |
| 90 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $10.5M | 0.00% | |
| 91 | NIVFNEWGENIVF GROUP LIMITED | 375,000 | $10.4M | 0.00% | |
| 92 | —EVERGREEN CORPORATION | 200,000 | $10.0M | 0.00% | |
| 93 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $9.8M | 0.00% | |
| 94 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.7M | 0.00% | |
| 95 | SATLSATELLOGIC INC | 166,666 | $9.2M | 0.00% | |
| 96 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $8.8M | 0.00% | |
| 97 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $8.6M | 0.00% | |
| 98 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $8.1M | 0.00% | |
| 99 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $8.0M | 0.00% | |
| 100 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $8.0M | 0.00% |
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