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 |
|---|---|---|---|---|---|
| 201 | —KludeIn I Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 202 | —Tastemaker Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 203 | —MDH Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 204 | —TCW Special Purpose Acquisitio | 149,999 | $1.5M | 0.10% | |
| 205 | —Prospector Capital Corp | 150,000 | $1.5M | 0.10% | |
| 206 | —Leo Holdings Corp II | 150,000 | $1.5M | 0.10% | |
| 207 | —D & Z Media Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 208 | —Noble Rock Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 209 | —BOA Acquisition Corp | 150,000 | $1.5M | 0.10% | |
| 210 | PLMKPlum Acquisition Corp I | 150,000 | $1.5M | 0.10% | |
| 211 | —HHG Capital Corp | 120,000 | $1.2M | 0.09% | |
| 212 | —BlueRiver Acquisition Corp | 125,000 | $1.2M | 0.09% | |
| 213 | —Pivotal Investment Corp III | 125,000 | $1.2M | 0.09% | |
| 214 | —SCVX Corp | 120,000 | $1.2M | 0.08% | |
| 215 | —Northern Genesis Acquisition C | 100,000 | $993K | 0.07% | |
| 216 | PLdMY Technology Group Inc IV | 100,000 | $991K | 0.07% | |
| 217 | —OCA Acquisition Corp | 100,000 | $990K | 0.07% | |
| 218 | —Altimar Acquisition Corp II | 100,000 | $985K | 0.07% | |
| 219 | —Northern Star Investment Corp | 100,000 | $980K | 0.07% | |
| 220 | —Golden Arrow Merger Corp | 100,000 | $978K | 0.07% | |
| 221 | —CC Neuberger Principal Holding | 100,000 | $977K | 0.07% | |
| 222 | —Tech and Energy Transition Cor | 100,000 | $977K | 0.07% | |
| 223 | —ION Acquisition Corp 3 Ltd | 100,000 | $977K | 0.07% | |
| 224 | —Compute Health Acquisition Cor | 100,000 | $977K | 0.07% | |
| 225 | —SVF Investment Corp | 100,000 | $976K | 0.07% | |
| 226 | —New Vista Acquisition Corp | 100,000 | $975K | 0.07% | |
| 227 | —Forest Road Acquisition Corp I | 100,000 | $975K | 0.07% | |
| 228 | —Northern Star Investment Corp | 100,000 | $974K | 0.07% | |
| 229 | —ABG Acquisition Corp I | 100,000 | $974K | 0.07% | |
| 230 | —ScION Tech Growth I | 100,000 | $973K | 0.07% | |
| 231 | —DiamondHead Holdings Corp | 100,000 | $972K | 0.07% | |
| 232 | MDAIRosecliff Acquisition Corp I | 100,000 | $971K | 0.07% | |
| 233 | —Glenfarne Merger Corp | 100,000 | $969K | 0.07% | |
| 234 | —Kairos Acquisition Corp | 100,000 | $967K | 0.07% | |
| 235 | —HH&L Acquisition Co | 85,000 | $826K | 0.06% | |
| 236 | —Mind Medicine MindMed Inc | 325,804 | $759K | 0.05% | |
| 237 | —Switchback II Corp | 75,000 | $747K | 0.05% | |
| 238 | —Hennessy Capital Investment Co | 75,000 | $740K | 0.05% | |
| 239 | —HealthCor Catalio Acquisition | 70,000 | $693K | 0.05% | |
| 240 | —Alpha Capital Acquisition Co | 70,000 | $681K | 0.05% | |
| 241 | MBVIM3-Brigade Acquisition II Corp | 500,000 | $670K | 0.05% | |
| 242 | IMAQWInternational Media Acquisitio | 2,400,000 | $662K | 0.05% | |
| 243 | INVZInnoviz Technologies Ltd | 100,000 | $576K | 0.04% | |
| 244 | —Globis Acquisition Corp | 850,000 | $536K | 0.04% | |
| 245 | —CF Acquisition Corp IV | 600,000 | $516K | 0.04% | |
| 246 | —VPC Impact Acquisition Holding | 50,000 | $515K | 0.04% | |
| 247 | IMAQRInternational Media Acquisitio | 2,400,000 | $504K | 0.04% | |
| 248 | —Pioneer Merger Corp | 50,000 | $497K | 0.03% | |
| 249 | CCIXChurchill Capital Corp VII | 540,000 | $497K | 0.03% | |
| 250 | —Hudson Executive Investment Co | 50,000 | $493K | 0.03% | |
| 251 | —Warburg Pincus Capital Corp I- | 50,000 | $491K | 0.03% | |
| 252 | —Decarbonization Plus Acquisiti | 233,333 | $490K | 0.03% | |
| 253 | —DHC Acquisition Corp | 50,000 | $489K | 0.03% | |
| 254 | —Simon Property Group Acquisiti | 50,000 | $488K | 0.03% | |
| 255 | —Itiquira Acquisition Corp | 50,000 | $488K | 0.03% | |
| 256 | —Mason Industrial Technology In | 50,000 | $487K | 0.03% | |
| 257 | —Lazard Growth Acquisition Corp | 50,000 | $487K | 0.03% | |
| 258 | —Kernel Group Holdings Inc | 50,000 | $487K | 0.03% | |
| 259 | —RXR Acquisition Corp | 50,000 | $486K | 0.03% | |
| 260 | —Sandbridge X2 Corp | 50,000 | $486K | 0.03% | |
| 261 | —Advanced Merger Partners Inc | 50,000 | $485K | 0.03% | |
| 262 | PHGEBiomX Inc | 1,431,188 | $472K | 0.03% | |
| 263 | —CHW Acquisition Corp | 990,000 | $436K | 0.03% | |
| 264 | —FTAC Hera Acquisition Corp | 411,196 | $424K | 0.03% | |
| 265 | —Clover Leaf Capital Corp | 1,000,000 | $419K | 0.03% | |
| 266 | —Kensington Capital Acquisition | 50,000 | $414K | 0.03% | |
| 267 | —Aldel Financial Inc | 200,000 | $404K | 0.03% | |
| 268 | —KKR Acquisition Holdings I Cor | 40,000 | $399K | 0.03% | |
| 269 | —Colicity Inc | 40,000 | $397K | 0.03% | |
| 270 | —Provident Acquisition Corp | 40,000 | $390K | 0.03% | |
| 271 | —Deep Lake Capital Acquisition | 40,000 | $390K | 0.03% | |
| 272 | —Nocturne Acquisition Corp | 900,000 | $378K | 0.03% | |
| 273 | —FTAC Parnassus Acquisition Cor | 375,000 | $360K | 0.03% | |
| 274 | CGCTCartesian Growth Corp | 333,333 | $353K | 0.02% | |
| 275 | —Velocity Acquisition Corp | 35,000 | $352K | 0.02% | |
| 276 | —FinTech Acquisition Corp VI | 325,000 | $348K | 0.02% | |
| 277 | —Corner Growth Acquisition Corp | 333,333 | $343K | 0.02% | |
| 278 | —Chardan NexTech Acquisition 2 | 675,000 | $334K | 0.02% | |
| 279 | —26 Capital Acquisition Corp | 400,000 | $334K | 0.02% | |
| 280 | —INSU Acquisition Corp III | 333,333 | $327K | 0.02% | |
| 281 | —Healthcare Capital Corp | 467,741 | $323K | 0.02% | |
| 282 | —Magnum Opus Acquisition Ltd | 275,000 | $319K | 0.02% | |
| 283 | —Austerlitz Acquisition Corp II | 300,000 | $315K | 0.02% | |
| 284 | —Viveon Health Acquisition Corp | 1,250,000 | $312K | 0.02% | |
| 285 | —Acropolis Infrastructure Acqui | 333,333 | $307K | 0.02% | |
| 286 | —CleanTech Acquisition Corp | 661,400 | $304K | 0.02% | |
| 287 | —Mountain Crest Acquisition Cor | 600,000 | $300K | 0.02% | |
| 288 | —Altitude Acquisition Corp | 430,417 | $293K | 0.02% | |
| 289 | JWSMFJaws Mustang Acquisition Corp | 252,246 | $290K | 0.02% | |
| 290 | —Ventoux CCM Acquisition Corp | 1,200,000 | $288K | 0.02% | |
| 291 | —CF Acquisition Corp VIII | 250,000 | $275K | 0.02% | |
| 292 | —African Gold Acquisition Corp | 562,500 | $270K | 0.02% | |
| 293 | —Quantum FinTech Acquisition Co | 1,000,000 | $270K | 0.02% | |
| 294 | IRABTribe Capital Growth Corp I | 295,000 | $268K | 0.02% | |
| 295 | —Viveon Health Acquisition Corp | 1,250,000 | $263K | 0.02% | |
| 296 | —Mountain Crest Acquisition Cor | 350,000 | $262K | 0.02% | |
| 297 | —Pine Technology Acquisition Co | 372,435 | $261K | 0.02% | |
| 298 | —Jaws Hurricane Acquisition Cor | 225,000 | $259K | 0.02% | |
| 299 | —Altimar Acquisition Corp III | 25,000 | $250K | 0.02% | |
| 300 | —Independence Holdings Corp | 25,000 | $249K | 0.02% |