MMCAP International Inc. SPC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.4B

Holdings

423

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (423 positions)

#	Stock	Shares	Value	% Portfolio
1	DMLDenison Mines Corp	25,918,805	$38.1M	2.67%
2	CCIXChurchill Capital Corp VII	3,200,000	$31.1M	2.18%
3	IMAQInternational Media Acquisitio	2,400,000	$23.5M	1.65%
4	—FTAC Athena Acquisition Corp	2,364,233	$23.4M	1.64%
5	—CF Acquisition Corp IV	1,800,000	$17.5M	1.23%
6	—Cartesian Growth Corp	1,703,500	$16.8M	1.18%
7	CCIXChurchill Capital Corp V	1,700,000	$16.6M	1.17%
8	—FTAC Hera Acquisition Corp	1,644,787	$16.0M	1.12%
9	—Score Media and Gaming Inc	450,000	$15.4M	1.08%
10	—DTRT Health Acquisition Corp	1,500,000	$15.2M	1.06%
11	MBVIM3-Brigade Acquisition II Corp	1,500,000	$14.9M	1.04%
12	—Endurance Acquisition Corp	1,480,000	$14.7M	1.03%
13	—Sierra Lake Acquisition Corp	1,470,000	$14.6M	1.03%
14	—FTAC Parnassus Acquisition Cor	1,500,000	$14.6M	1.03%
15	—DPCM Capital Inc	1,408,804	$13.8M	0.96%
16	—CleanTech Acquisition Corp	1,322,800	$13.1M	0.92%
17	—FinTech Acquisition Corp VI	1,300,000	$12.7M	0.89%
18	—Viveon Health Acquisition Corp	1,250,000	$12.5M	0.88%
19	—Conx Corp	1,256,530	$12.3M	0.86%
20	—Austerlitz Acquisition Corp I	1,208,396	$12.0M	0.84%
21	—Ventoux CCM Acquisition Corp	1,200,000	$12.0M	0.84%
22	—Insight Acquisition Corp/DE	1,176,000	$11.7M	0.82%
23	—Austerlitz Acquisition Corp II	1,200,000	$11.7M	0.82%
24	IRABTribe Capital Growth Corp I	1,180,000	$11.5M	0.80%
25	JWSMFJaws Mustang Acquisition Corp	1,130,100	$11.0M	0.77%
26	—Pine Technology Acquisition Co	1,117,306	$10.8M	0.76%
27	—Oxbridge Acquisition Corp	990,000	$10.1M	0.71%
28	—Decarbonization Plus Acquisiti	1,000,000	$10.1M	0.71%
29	—Clover Leaf Capital Corp	1,000,000	$10.0M	0.70%
30	—CF Acquisition Corp VIII	1,000,000	$10.0M	0.70%
31	APACStoneBridge Acquisition Corp	1,000,000	$9.9M	0.70%
32	—Corner Growth Acquisition Corp	1,000,000	$9.9M	0.69%
33	—Healthcare Capital Corp	1,000,000	$9.9M	0.69%
34	—Quantum FinTech Acquisition Co	1,000,000	$9.8M	0.69%
35	—Macondray Capital Acquisition	999,999	$9.8M	0.69%
36	—E.Merge Technology Acquisition	1,000,000	$9.8M	0.69%
37	—INSU Acquisition Corp III	1,000,000	$9.8M	0.69%
38	—Equity Distribution Acquisitio	999,998	$9.8M	0.69%
39	—Future Health ESG Corp	980,000	$9.8M	0.69%
40	—PropTech Investment Corp II	1,000,000	$9.8M	0.69%
41	—Epiphany Technology Acquisitio	1,000,000	$9.8M	0.68%
42	—Corner Growth Acquisition Corp	1,000,000	$9.8M	0.68%
43	—Pontem Corp	1,000,000	$9.7M	0.68%
44	—Disruptive Acquisition Corp I	1,000,000	$9.7M	0.68%
45	—Fusion Acquisition Corp II	1,000,000	$9.7M	0.68%
46	—Acropolis Infrastructure Acqui	999,999	$9.7M	0.68%
47	—CHW Acquisition Corp	990,000	$9.6M	0.68%
48	—GO Acquisition Corp	974,999	$9.6M	0.67%
49	—Globis Acquisition Corp	950,000	$9.5M	0.67%
50	—Avista Public Acquisition Corp	925,000	$9.4M	0.66%
51	—GX Acquisition Corp II	961,249	$9.3M	0.65%
52	WINVUWinVest Acquisition Corp	905,000	$9.2M	0.65%
53	—Decarbonization Plus Acquisiti	923,811	$9.1M	0.64%
54	—Nocturne Acquisition Corp	900,000	$9.0M	0.63%
55	—Chardan NexTech Acquisition 2	900,000	$8.9M	0.63%
56	—Jaws Hurricane Acquisition Cor	900,000	$8.8M	0.61%
57	—Virgin Group Acquisition Corp	900,000	$8.7M	0.61%
58	—Minority Equality Opportunitie	850,000	$8.7M	0.61%
59	—Decarbonization Plus Acquisiti	852,961	$8.6M	0.60%
60	—26 Capital Acquisition Corp	850,000	$8.3M	0.58%
61	—Trepont Acquisition Corp I	800,000	$8.0M	0.56%
62	—CF Acquisition Corp V	800,000	$7.9M	0.56%
63	—Spartan Acquisition Corp III	800,000	$7.9M	0.55%
64	—Orion Biotech Opportunities Co	800,000	$7.9M	0.55%
65	CCIXChurchill Capital Corp VI	800,000	$7.8M	0.55%
66	—7GC & Co Holdings Inc	800,000	$7.8M	0.55%
67	NESRNational Energy Services Reuni	3,602,203	$7.8M	0.55%
68	—Khosla Ventures Acquisition Co	784,296	$7.7M	0.54%
69	—NextGen Acquisition Corp II	750,000	$7.4M	0.52%
70	—Carney Technology Acquisition	750,000	$7.3M	0.51%
71	—African Gold Acquisition Corp	750,000	$7.3M	0.51%
72	—Mission Advancement Corp	750,000	$7.3M	0.51%
73	—ACE Convergence Acquisition Co	730,627	$7.2M	0.51%
74	—Cascadia Acquisition Corp	735,000	$7.2M	0.51%
75	PGYEJF Acquisition Corp	725,000	$7.1M	0.50%
76	—Sarissa Capital Acquisition Co	713,471	$7.0M	0.49%
77	LATAGalata Acquisition Corp	700,000	$6.9M	0.49%
78	—Yucaipa Acquisition Corp	699,998	$6.9M	0.48%
79	—Jaws Juggernaut Acquisition Co	700,000	$6.9M	0.48%
80	—Alpine Acquisition Corp	650,000	$6.6M	0.47%
81	—SVF Investment Corp 3	660,000	$6.5M	0.45%
82	—Reinvent Technology Partners Y	650,000	$6.5M	0.45%
83	—Natural Order Acquisition Corp	650,000	$6.4M	0.45%
84	—Adara Acquisition Corp	650,000	$6.4M	0.45%
85	—Atlas Crest Investment Corp II	650,000	$6.3M	0.44%
86	—CF Acquisition Corp VI	650,000	$6.3M	0.44%
87	—CC Neuberger Principal Holding	625,434	$6.1M	0.43%
88	—SPK Acquisition Corp	600,000	$6.1M	0.43%
89	—HIG Acquisition Corp	624,999	$6.1M	0.43%
90	—One Equity Partners Open Water	625,000	$6.1M	0.43%
91	UREUr-Energy Inc	3,442,676	$5.9M	0.42%
92	OKLOAltC Acquisition Corp	600,000	$5.9M	0.41%
93	—Mountain Crest Acquisition Cor	600,000	$5.9M	0.41%
94	—Silver Spike Acquisition Corp	600,000	$5.9M	0.41%
95	—Healthcare Services Acquisitio	600,000	$5.8M	0.41%
96	—ITHAX Acquisition Corp	600,000	$5.8M	0.41%
97	—Biotech Acquisition Co	600,000	$5.8M	0.41%
98	—Arrowroot Acquisition Corp	600,000	$5.8M	0.41%
99	—Hut 8 Mining Corp	663,800	$5.6M	0.39%
100	—Trebia Acquisition Corp	559,374	$5.5M	0.39%

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