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 | Type |
|---|---|---|---|---|---|
| 101 | —Magnum Opus Acquisition Ltd | 550,000 | $5.4M | 0.38% | |
| 102 | —Powered Brands | 550,000 | $5.4M | 0.38% | |
| 103 | ARBKArgo Blockchain PLC | 325,000 | $5.2M | 0.36% | |
| 104 | —World Quantum Growth Acquisiti | 500,000 | $5.0M | 0.35% | |
| 105 | —Artemis Strategic Investment C | 500,000 | $5.0M | 0.35% | |
| 106 | —10X Capital Venture Acquisitio | 500,000 | $5.0M | 0.35% | |
| 107 | —Thimble Point Acquisition Corp | 500,000 | $5.0M | 0.35% | |
| 108 | —Seven Oaks Acquisition Corp | 500,000 | $5.0M | 0.35% | |
| 109 | XRPNArmada Acquisition Corp I | 500,000 | $5.0M | 0.35% | |
| 110 | IPODDune Acquisition Corp | 500,000 | $5.0M | 0.35% | |
| 111 | —Global Synergy Acquisition Cor | 500,000 | $4.9M | 0.34% | |
| 112 | —TZP Strategies Acquisition Cor | 500,000 | $4.9M | 0.34% | |
| 113 | —KL Acquisition Corp | 500,000 | $4.9M | 0.34% | |
| 114 | —ESM Acquisition Corp | 500,000 | $4.9M | 0.34% | |
| 115 | —Monument Circle Acquisition Co | 500,000 | $4.9M | 0.34% | |
| 116 | —Kismet Acquisition Three Corp | 500,000 | $4.9M | 0.34% | |
| 117 | —L Catterton Asia Acquisition C | 500,000 | $4.9M | 0.34% | |
| 118 | —Science Strategic Acquisition | 500,000 | $4.9M | 0.34% | |
| 119 | —Forum Merger IV Corp | 488,746 | $4.8M | 0.33% | |
| 120 | —Marquee Raine Acquisition Corp | 450,000 | $4.5M | 0.32% | |
| 121 | ASPAAbri SPAC I Inc | 450,000 | $4.4M | 0.31% | |
| 122 | —RedBall Acquisition Corp | 449,998 | $4.4M | 0.31% | |
| 123 | —Pacifico Acquisition Corp | 435,000 | $4.4M | 0.31% | |
| 124 | —Corvus Gold Inc | 1,375,286 | $4.4M | 0.31% | |
| 125 | —Queen's Gambit Growth Capital | 440,000 | $4.3M | 0.30% | |
| 126 | —Alkuri Global Acquisition Corp | 434,189 | $4.3M | 0.30% | |
| 127 | —Cohn Robbins Holdings Corp | 429,347 | $4.2M | 0.30% | |
| 128 | —Tiga Acquisition Corp | 407,301 | $4.1M | 0.29% | |
| 129 | —Aesther Healthcare Acquisition | 400,000 | $4.1M | 0.28% | |
| 130 | —Aldel Financial Inc | 400,000 | $4.0M | 0.28% | |
| 131 | DSAQUDirect Selling Acquisition Cor | 400,000 | $4.0M | 0.28% | |
| 132 | —Crucible Acquisition Corp | 411,078 | $4.0M | 0.28% | |
| 133 | —Cascade Acquisition Corp | 400,000 | $4.0M | 0.28% | |
| 134 | IGACIG Acquisition Corp | 402,901 | $3.9M | 0.28% | |
| 135 | TYGORoth Ch Acquisition IV Co | 400,000 | $3.9M | 0.28% | |
| 136 | —Lead Edge Growth Opportunities | 400,000 | $3.9M | 0.27% | |
| 137 | —Athlon Acquisition Corp | 400,000 | $3.9M | 0.27% | |
| 138 | —Empowerment & Inclusion Capita | 400,000 | $3.9M | 0.27% | |
| 139 | —Edify Acquisition Corp | 400,000 | $3.9M | 0.27% | |
| 140 | —Altitude Acquisition Corp | 396,581 | $3.9M | 0.27% | |
| 141 | —COVA Acquisition Corp | 400,000 | $3.9M | 0.27% | |
| 142 | —AF Acquisition Corp | 400,000 | $3.9M | 0.27% | |
| 143 | —Ares Acquisition Corp | 400,000 | $3.9M | 0.27% | |
| 144 | —Apollo Strategic Growth Capita | 369,942 | $3.6M | 0.25% | |
| 145 | —Gores Guggenheim Inc | 350,000 | $3.6M | 0.25% | |
| 146 | —SVF Investment Corp 2 | 360,000 | $3.5M | 0.25% | |
| 147 | —Mountain Crest Acquisition Cor | 350,000 | $3.5M | 0.24% | |
| 148 | —G&P Acquisition Corp | 350,000 | $3.5M | 0.24% | |
| 149 | —Poema Global Holdings Corp | 350,006 | $3.4M | 0.24% | |
| 150 | 1ZRAtlantic Coastal Acquisition C | 350,000 | $3.4M | 0.24% | |
| 151 | —XPAC Acquisition Corp | 342,000 | $3.3M | 0.23% | |
| 152 | —Virtuoso Acquisition Corp | 321,917 | $3.2M | 0.22% | |
| 153 | —AEA-Bridges Impact Corp | 318,090 | $3.1M | 0.22% | |
| 154 | —TPG Pace Solutions Corp | 305,000 | $3.1M | 0.21% | |
| 155 | —Software Acquisition Group Inc | 300,000 | $3.0M | 0.21% | |
| 156 | —Fortistar Sustainable Solution | 300,000 | $2.9M | 0.21% | |
| 157 | —Clarim Acquisition Corp | 300,000 | $2.9M | 0.21% | |
| 158 | —Stratim Cloud Acquisition Corp | 300,000 | $2.9M | 0.21% | |
| 159 | —Primavera Capital Acquisition | 300,000 | $2.9M | 0.21% | |
| 160 | —Authentic Equity Acquisition C | 300,000 | $2.9M | 0.20% | |
| 161 | —Tailwind International Acquisi | 300,000 | $2.9M | 0.20% | |
| 162 | —Build Acquisition Corp | 300,000 | $2.9M | 0.20% | |
| 163 | —Ross Acquisition Corp II | 300,000 | $2.9M | 0.20% | |
| 164 | —890 5th Avenue Partners Inc | 275,000 | $2.7M | 0.19% | |
| 165 | —FirstMark Horizon Acquisition | 268,940 | $2.6M | 0.18% | |
| 166 | —Power & Digital Infrastructure | 253,137 | $2.6M | 0.18% | |
| 167 | —Foresight Acquisition Corp | 250,000 | $2.5M | 0.17% | |
| 168 | —Turmeric Acquisition Corp | 249,999 | $2.4M | 0.17% | |
| 169 | —Fortress Capital Acquisition C | 250,000 | $2.4M | 0.17% | |
| 170 | —Marlin Technology Corp | 250,000 | $2.4M | 0.17% | |
| 171 | —B Riley Principal 150 Merger C | 250,000 | $2.4M | 0.17% | |
| 172 | —SportsTek Acquisition Corp | 250,000 | $2.4M | 0.17% | |
| 173 | —Kadem Sustainable Impact Corp | 250,000 | $2.4M | 0.17% | |
| 174 | —Flame Acquisition Corp | 250,000 | $2.4M | 0.17% | |
| 175 | —Frontier Acquisition Corp | 250,000 | $2.4M | 0.17% | |
| 176 | —European Biotech Acquisition C | 250,000 | $2.4M | 0.17% | |
| 177 | —PWP Forward Acquisition Corp I | 250,000 | $2.4M | 0.17% | |
| 178 | —Waldencast Acquisition Corp | 225,000 | $2.2M | 0.15% | |
| 179 | —Orion Acquisition Corp | 225,000 | $2.2M | 0.15% | |
| 180 | MAQCMaquia Capital Acquisition Cor | 211,900 | $2.1M | 0.15% | |
| 181 | PHGEBiomX Inc | 684,451 | $2.1M | 0.15% | |
| 182 | —Novus Capital Corp II | 200,000 | $2.0M | 0.14% | |
| 183 | —Environmental Impact Acquisiti | 200,000 | $2.0M | 0.14% | |
| 184 | —MCAP Acquisition Corp | 200,000 | $2.0M | 0.14% | |
| 185 | —Frazier Lifesciences Acquisiti | 200,000 | $2.0M | 0.14% | |
| 186 | —Khosla Ventures Acquisition Co | 200,000 | $2.0M | 0.14% | |
| 187 | —Warburg Pincus Capital Corp I- | 200,000 | $2.0M | 0.14% | |
| 188 | —EQ Health Acquisition Corp | 200,000 | $2.0M | 0.14% | |
| 189 | —North Atlantic Acquisition Cor | 200,000 | $2.0M | 0.14% | |
| 190 | —Jack Creek Investment Corp | 200,000 | $1.9M | 0.14% | |
| 191 | —Z-Work Acquisition Corp | 200,000 | $1.9M | 0.14% | |
| 192 | —Tuatara Capital Acquisition Co | 200,000 | $1.9M | 0.14% | |
| 193 | —Kismet Acquisition Two Corp | 200,000 | $1.9M | 0.14% | |
| 194 | —FAST Acquisition Corp II | 200,000 | $1.9M | 0.14% | |
| 195 | —Evo Acquisition Corp | 200,000 | $1.9M | 0.14% | |
| 196 | LOBLive Oak Mobility Acquisition | 200,000 | $1.9M | 0.14% | |
| 197 | GRNiPath Series B Carbon ETN | 78,025 | $1.9M | 0.13% | |
| 198 | —VectoIQ Acquisition Corp II | 175,000 | $1.7M | 0.12% | |
| 199 | —Spartacus Acquisition Corp | 150,000 | $1.5M | 0.11% | |
| 200 | —Athena Technology Acquisition | 150,000 | $1.5M | 0.10% |