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
301	—Arctos NorthStar Acquisition C	25,000	$247K	0.02%
302	—ScION Tech Growth II	25,000	$244K	0.02%
303	EFTRWeFFECTOR Therapeutics Inc	150,867	$241K	0.02%
304	—Figure Acquisition Corp I	25,000	$240K	0.02%
305	—7GC & Co Holdings Inc	400,000	$232K	0.02%
306	APACStoneBridge Acquisition Corp	500,000	$230K	0.02%
307	—Pontem Corp	315,039	$226K	0.02%
308	—Fusion Acquisition Corp II	333,333	$224K	0.02%
309	—Disruptive Acquisition Corp I	333,333	$217K	0.02%
310	—Austerlitz Acquisition Corp I	125,000	$211K	0.01%
311	VLNValens Semiconductor Ltd	333,073	$210K	0.01%
312	—Ventoux CCM Acquisition Corp	1,200,000	$210K	0.01%
313	—Jaws Juggernaut Acquisition Co	175,000	$208K	0.01%
314	GDEVNexters Inc	238,990	$201K	0.01%
315	—SilverBox Engaged Merger Corp	20,000	$199K	0.01%
316	—Gores Technology Partners II I	20,000	$199K	0.01%
317	SLAMFSlam Corp	20,000	$198K	0.01%
318	—VPC Impact Acquisition Holding	20,000	$198K	0.01%
319	—Biotech Acquisition Co	300,000	$198K	0.01%
320	—FinServ Acquisition Corp II	20,000	$197K	0.01%
321	—ITHAX Acquisition Corp	300,000	$195K	0.01%
322	—Apollo Strategic Growth Capita	20,000	$195K	0.01%
323	—Healthcare Services Acquisitio	294,900	$195K	0.01%
324	—Trepont Acquisition Corp I	295,874	$189K	0.01%
325	—Abri SPAC I Inc	450,000	$185K	0.01%
326	—FTAC Athena Acquisition Corp	137,500	$179K	0.01%
327	—Adara Acquisition Corp	325,000	$175K	0.01%
328	—Macondray Capital Acquisition	333,333	$175K	0.01%
329	—ACE Convergence Acquisition Co	284,342	$171K	0.01%
330	—Arrowroot Acquisition Corp	300,000	$171K	0.01%
331	—GX Acquisition Corp II	320,416	$165K	0.01%
332	—FS Development Corp II	16,530	$164K	0.01%
333	—CF Acquisition Corp V	166,666	$162K	0.01%
334	IPODDune Acquisition Corp	250,000	$162K	0.01%
335	—Silver Spike Acquisition Corp	145,264	$158K	0.01%
336	—Haymaker Acquisition Corp III	16,000	$158K	0.01%
337	CCIXChurchill Capital Corp VI	131,199	$157K	0.01%
338	LATAGalata Acquisition Corp	350,000	$154K	0.01%
339	—Empowerment & Inclusion Capita	200,000	$150K	0.01%
340	—USHG Acquisition Corp	15,000	$149K	0.01%
341	MACCWMission Advancement Corp	250,000	$145K	0.01%
342	—Monument Circle Acquisition Co	250,000	$143K	0.01%
343	—Epiphany Technology Acquisitio	161,919	$142K	0.01%
344	—Global Synergy Acquisition Cor	250,000	$141K	0.01%
345	—Orion Biotech Opportunities Co	160,000	$139K	0.01%
346	—CF Acquisition Corp VI	162,500	$130K	0.01%
347	NXENexGen Energy Ltd	26,900	$128K	0.01%
348	—One Equity Partners Open Water	195,571	$125K	0.01%
349	—Cascade Acquisition Corp	200,000	$124K	0.01%
350	—Virgin Group Acquisition Corp	138,722	$119K	0.01%
351	—COVA Acquisition Corp	200,000	$116K	0.01%
352	—Edify Acquisition Corp	200,000	$116K	0.01%
353	—SportsTek Acquisition Corp	125,000	$113K	0.01%
354	—ESM Acquisition Corp	166,666	$110K	0.01%
355	—Roth Ch Acquisition IV Co	200,000	$110K	0.01%
356	—TZP Strategies Acquisition Cor	165,104	$104K	0.01%
357	—Natural Order Acquisition Corp	200,000	$102K	0.01%
358	—Pathfinder Acquisition Corp	10,000	$100K	0.01%
359	—Dragoneer Growth Opportunities	10,000	$98K	0.01%
360	PDYNWSarcos Technology and Robotics	125,000	$98K	0.01%
361	—G&P Acquisition Corp	175,000	$94K	0.01%
362	—CleanTech Acquisition Corp	372,800	$90K	0.01%
363	—Ross Acquisition Corp II	100,000	$89K	0.01%
364	—Kismet Acquisition Three Corp	166,666	$87K	0.01%
365	—Science Strategic Acquisition	116,666	$87K	0.01%
366	—LumiraDx Ltd	74,326	$86K	0.01%
367	—Primavera Capital Acquisition	100,000	$85K	0.01%
368	—Carney Technology Acquisition	131,009	$85K	0.01%
369	—Software Acquisition Group Inc	150,000	$82K	0.01%
370	CCIXChurchill Capital Corp V	62,650	$81K	0.01%
371	—XPAC Acquisition Corp	114,000	$80K	0.01%
372	—PropTech Investment Corp II	88,470	$75K	0.01%
373	—AF Acquisition Corp	133,333	$75K	0.01%
374	—Flame Acquisition Corp	125,000	$75K	0.01%
375	—Lead Edge Growth Opportunities	100,000	$70K	0.00%
376	—Athlon Acquisition Corp	100,000	$70K	0.00%
377	—Authentic Equity Acquisition C	100,000	$68K	0.00%
378	—B Riley Principal 150 Merger C	83,333	$64K	0.00%
379	—Build Acquisition Corp	97,883	$64K	0.00%
380	—Atlantic Coastal Acquisition C	116,666	$64K	0.00%
381	—Stratim Cloud Acquisition Corp	100,000	$63K	0.00%
382	—Kadem Sustainable Impact Corp	125,000	$62K	0.00%
383	—Tailwind International Acquisi	100,000	$62K	0.00%
384	—Tuatara Capital Acquisition Co	100,000	$61K	0.00%
385	—EQ Health Acquisition Corp	100,000	$58K	0.00%
386	MAQCWMaquia Capital Acquisition Cor	105,950	$58K	0.00%
387	—Evo Acquisition Corp	100,000	$56K	0.00%
388	VGZVista Gold Corp	77,690	$56K	0.00%
389	—Forum Merger IV Corp	52,407	$55K	0.00%
390	—KludeIn I Acquisition Corp	74,100	$48K	0.00%
391	—European Biotech Acquisition C	77,425	$48K	0.00%
392	—Frazier Lifesciences Acquisiti	66,566	$45K	0.00%
393	—Z-Work Acquisition Corp	66,666	$43K	0.00%
394	—Tastemaker Acquisition Corp	62,665	$41K	0.00%
395	—MDH Acquisition Corp	75,000	$41K	0.00%
396	—PWP Forward Acquisition Corp I	50,000	$41K	0.00%
397	—Kismet Acquisition Two Corp	53,952	$41K	0.00%
398	—Waldencast Acquisition Corp	48,670	$39K	0.00%
399	—dMY Technology Group Inc IV	20,000	$38K	0.00%
400	—Warburg Pincus Capital Corp I-	40,000	$37K	0.00%

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