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 |
|---|---|---|---|---|---|
| 101 | GLLIWGLOBALINK INVT INC | 540,000 | $27.0M | 0.00% | |
| 102 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $26.2M | 0.00% | |
| 103 | —NATURES MIRACLE HLDG INC | 45,000 | $24.6M | 0.00% | |
| 104 | —CSLM ACQUISITION CORP | 175,000 | $24.5M | 0.00% | |
| 105 | —DIGIASIA CORP | 400,000 | $24.4M | 0.00% | |
| 106 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $23.8M | 0.00% | |
| 107 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $23.6M | 0.00% | |
| 108 | SBCWWPONO CAP TWO INC | 330,000 | $23.4M | 0.00% | |
| 109 | HUBCHUB CYBER SECURITY LTD | 898,991 | $23.4M | 0.00% | |
| 110 | —HUDSON ACQUISITION I CORP | 99,502 | $23.1M | 0.00% | |
| 111 | —INSIGHT ACQUISITION CORP | 588,000 | $22.9M | 0.00% | |
| 112 | TURBTURBO ENERGY S A | 20,000 | $22.6M | 0.00% | |
| 113 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $22.4M | 0.00% | |
| 114 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $22.1M | 0.00% | |
| 115 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $21.0M | 0.00% | |
| 116 | RVSNRAIL VISION LTD | 27,819 | $20.6M | 0.00% | |
| 117 | —HHG CAPITAL CORPORATION | 120,000 | $20.4M | 0.00% | |
| 118 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $20.3M | 0.00% | |
| 119 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $20.2M | 0.00% | |
| 120 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $20.2M | 0.00% | |
| 121 | HWHHWH INTL INC | 19,500 | $19.9M | 0.00% | |
| 122 | —EVE MOBILITY ACQUISITION COR | 175,000 | $19.3M | 0.00% | |
| 123 | TVGNWTEVOGEN BIO HLDGS INC | 650,000 | $19.2M | 0.00% | |
| 124 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $18.3M | 0.00% | |
| 125 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $17.6M | 0.00% | |
| 126 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $16.2M | 0.00% | |
| 127 | EONR/WSHNR ACQUISITION CORP | 257,500 | $15.4M | 0.00% | |
| 128 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $15.0M | 0.00% | |
| 129 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $12.0M | 0.00% | |
| 130 | ZEOWWZEO ENERGY CORP | 195,575 | $11.7M | 0.00% | |
| 131 | —KEEN VISION ACQUISITION CORP | 150,000 | $11.2M | 0.00% | |
| 132 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $10.8M | 0.00% | |
| 133 | WINVWWINVEST ACQUISITION CORP | 784,175 | $10.7M | 0.00% | |
| 134 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $10.5M | 0.00% | |
| 135 | NIVFNEWGENIVF GROUP LIMITED | 375,000 | $10.4M | 0.00% | |
| 136 | —EVERGREEN CORPORATION | 200,000 | $10.0M | 0.00% | |
| 137 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $9.8M | 0.00% | |
| 138 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $9.7M | 0.00% | |
| 139 | SATLSATELLOGIC INC | 166,666 | $9.2M | 0.00% | |
| 140 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $8.8M | 0.00% | |
| 141 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $8.6M | 0.00% | |
| 142 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $8.1M | 0.00% | |
| 143 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $8.0M | 0.00% | |
| 144 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $8.0M | 0.00% | |
| 145 | CEROWCERO THERAPEUTICS HLDGS INC | 375,000 | $7.5M | 0.00% | |
| 146 | RDZNROADZEN INC | 150,000 | $7.4M | 0.00% | |
| 147 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $7.0M | 0.00% | |
| 148 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $6.8M | 0.00% | |
| 149 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $6.4M | 0.00% | |
| 150 | PBMWWPSYENCE BIOMEDICAL LTD | 600,000 | $6.3M | 0.00% | |
| 151 | ZCARWZOOMCAR HLDGS INC | 400,000 | $5.6M | 0.00% | |
| 152 | BENFWBENEFICIENT | 750,000 | $5.5M | 0.00% | |
| 153 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $5.5M | 0.00% | |
| 154 | MSAIWMULTISENSOR AI HOLDINGS INC | 175,250 | $5.3M | 0.00% | |
| 155 | NMHIWNATURES MIRACLE HLDG INC | 225,000 | $5.2M | 0.00% | |
| 156 | —ONYX ACQUISITION CO I | 250,000 | $5.0M | 0.00% | |
| 157 | IRABIRIS ACQUISITION CORP | 111,745 | $4.5M | 0.00% | |
| 158 | —VISION SENSING ACQUISITION C | 206,250 | $4.1M | 0.00% | |
| 159 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $4.1M | 0.00% | |
| 160 | —FINTECH ECOSYSTEM DEVE | 200,000 | $4.0M | 0.00% | |
| 161 | —BATTERY FUTURE ACQUISITION C | 187,500 | $3.7M | 0.00% | |
| 162 | —APOLLOMICS INC | 250,000 | $3.5M | 0.00% | |
| 163 | —SRIVARU HOLDING LIMITED | 325,000 | $3.3M | 0.00% | |
| 164 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $3.0M | 0.00% | |
| 165 | —FORTUNE RISE ACQUISITION COR | 137,500 | $2.7M | 0.00% | |
| 166 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $2.6M | 0.00% | |
| 167 | —DUET ACQUISITION CORP | 170,000 | $2.5M | 0.00% | |
| 168 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 166,666 | $2.3M | 0.00% | |
| 169 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $2.3M | 0.00% | |
| 170 | —DP CAP ACQUISITION CORP I | 75,000 | $2.3M | 0.00% | |
| 171 | —HHG CAPITAL CORPORATION | 120,000 | $2.2M | 0.00% | |
| 172 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $2.0M | 0.00% | |
| 173 | ESGLESGL HLDGS LTD | 154,750 | $2.0M | 0.00% | |
| 174 | SPECWSPECTAIRE HLDGS INC | 50,000 | $1.8M | 0.00% | |
| 175 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.3M | 0.00% | |
| 176 | —SMX SEC MATTERS PLC | 125,000 | $1.3M | 0.00% | |
| 177 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $856K | 0.00% | |
| 178 | —PERCEPTION CAPITAL CORP IV | 12,500 | $802K | 0.00% | |
| 179 | —SELINA HOSPITALITY PLC | 12,632 | $188K | 0.00% | |
| 180 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $175K | 0.00% | |
| 181 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $0 | 0.00% |
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