MMCAP International Inc. SPC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.3B
Holdings
469
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6M | 0.36% | |
| 102 | ASPAABRI SPAC I INC | 450,000 | $4.5M | 0.36% | |
| 103 | —CARNEY TECHNOLOGY ACQU CORP | 450,000 | $4.5M | 0.35% | |
| 104 | MCAGMOUNTAIN CREST ACQSITN CORP | 450,000 | $4.5M | 0.35% | |
| 105 | AYS1SANDSTORM GOLD LTD | 852,500 | $4.4M | 0.35% | |
| 106 | —PACIFICO ACQUISITION CORP | 435,000 | $4.4M | 0.35% | |
| 107 | —CRUCIBLE ACQUISITION CORP | 411,078 | $4.1M | 0.32% | |
| 108 | —AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4.1M | 0.32% | |
| 109 | —ROSE HILL ACQUISITION CORP | 400,000 | $4.1M | 0.32% | |
| 110 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.1M | 0.32% | |
| 111 | —ESGEN ACQUISITION CORP | 400,000 | $4.1M | 0.32% | |
| 112 | DSAQDIRECT SELLING ACQUISITIN CO | 400,000 | $4.1M | 0.32% | |
| 113 | —INVESTCORP INDIA ACQUISTN CO | 400,000 | $4.0M | 0.32% | |
| 114 | FTIIFUTURETECH II ACQUISITION CO | 400,000 | $4.0M | 0.32% | |
| 115 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.0M | 0.32% | |
| 116 | —BIOPLUS ACQUISITION CORP | 400,000 | $4.0M | 0.32% | |
| 117 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0M | 0.32% | |
| 118 | —WELSBACH TECH METALS ACQU CO | 400,000 | $4.0M | 0.32% | |
| 119 | —INFINITE ACQUISITION CORP | 400,000 | $4.0M | 0.32% | |
| 120 | —COVA ACQUISITION CORP | 400,000 | $4.0M | 0.31% | |
| 121 | AOGOAROGO CAPITAL ACQUISITION CO | 400,000 | $4.0M | 0.31% | |
| 122 | —AFRICAN GOLD ACQUISITION COR | 400,000 | $4.0M | 0.31% | |
| 123 | —EDIFY ACQUISITION CORP | 400,000 | $4.0M | 0.31% | |
| 124 | —EMPOWERMENT & INCLUSION CAPI | 400,000 | $4.0M | 0.31% | |
| 125 | —AF ACQUISITION CORP | 400,000 | $3.9M | 0.31% | |
| 126 | —CHARDAN NEXTECH ACQUISITION | 385,654 | $3.9M | 0.31% | |
| 127 | —LEAD EDGE GROWTH OPRTUNTS LT | 395,124 | $3.9M | 0.31% | |
| 128 | —BATTERY FUTURE ACQUISITION C | 375,000 | $3.8M | 0.30% | |
| 129 | NXENEXGEN ENERGY LTD | 1,040,000 | $3.8M | 0.30% | |
| 130 | —PHOENIX BIOTECH ACQUISITION | 370,000 | $3.7M | 0.30% | |
| 131 | —LARKSPUR HEALTH ACQUISITION | 370,000 | $3.7M | 0.29% | |
| 132 | —SVF INVESTMENT CORP 2 | 360,000 | $3.6M | 0.28% | |
| 133 | CURRINFINT ACQUISITION CORP | 350,000 | $3.5M | 0.28% | |
| 134 | —MURPHY CANYON ACQUISITION CO | 350,000 | $3.5M | 0.28% | |
| 135 | —EVE MOBILITY ACQUISITION COR | 350,000 | $3.5M | 0.28% | |
| 136 | —BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.5M | 0.28% | |
| 137 | —ACHARI VENTURES HLDGS CORP I | 350,000 | $3.5M | 0.28% | |
| 138 | —ADARA ACQUISITION CORP | 350,000 | $3.5M | 0.28% | |
| 139 | —CONSILIUM ACQUISITN CORP I L | 350,000 | $3.5M | 0.27% | |
| 140 | CRDLCARDIOL THERAPEUTICS INC | 3,353,400 | $3.5M | 0.27% | |
| 141 | 1ZRATLANTIC COASTAL ACQUISTN CO | 350,000 | $3.4M | 0.27% | |
| 142 | —AUSTERLITZ ACQUISITION CORP | 350,000 | $3.4M | 0.27% | |
| 143 | FLDFTAC EMERALD ACQUISITION COR | 350,000 | $3.4M | 0.27% | |
| 144 | —XPAC ACQUISITION CORP | 342,000 | $3.3M | 0.26% | |
| 145 | —PONO CAP TWO INC | 330,000 | $3.3M | 0.26% | |
| 146 | —MOBIV ACQUISITION CORP | 325,000 | $3.3M | 0.26% | |
| 147 | —ARISZ ACQUISITION CORP | 330,000 | $3.3M | 0.26% | |
| 148 | —ACRI CAPITAL ACQUISITION COR | 320,000 | $3.2M | 0.25% | |
| 149 | PCAPAP ACQUISITION CORP | 300,000 | $3.1M | 0.24% | |
| 150 | —HUNT COMPANIES ACQUISITIO | 300,000 | $3.0M | 0.24% | |
| 151 | GTIJFENERGEM CORP | 300,000 | $3.0M | 0.24% | |
| 152 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 299,996 | $3.0M | 0.24% | |
| 153 | —AUSTERLITZ ACQUISITION CORP | 308,396 | $3.0M | 0.24% | |
| 154 | —FTAC ZEUS ACQUISITION COR | 300,000 | $3.0M | 0.24% | |
| 155 | EVCOEVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.0M | 0.24% | |
| 156 | FGMCFG MERGER CORP | 300,000 | $3.0M | 0.24% | |
| 157 | —POWERED BRANDS | 300,000 | $3.0M | 0.24% | |
| 158 | —TG VENTURE ACQUISITION CORP | 300,000 | $3.0M | 0.24% | |
| 159 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.0M | 0.24% | |
| 160 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3.0M | 0.24% | |
| 161 | —ROSS ACQUISITION CORP II | 300,000 | $3.0M | 0.24% | |
| 162 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0M | 0.23% | |
| 163 | —CLARIM ACQUISITION CORP | 300,000 | $3.0M | 0.23% | |
| 164 | —BUILD ACQUISITION CORP | 300,000 | $2.9M | 0.23% | |
| 165 | —STRATIM CLOUD ACQUISITION CO | 300,000 | $2.9M | 0.23% | |
| 166 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $2.9M | 0.23% | |
| 167 | —MAGNUM OPUS ACQUISITION LTD | 290,070 | $2.9M | 0.23% | |
| 168 | —26 CAPITAL ACQUISITION CORP | 290,905 | $2.9M | 0.23% | |
| 169 | —FORTUNE RISE ACQUISITION COR | 275,000 | $2.8M | 0.22% | |
| 170 | —LIBERTY RES ACQUISITION CORP | 275,000 | $2.8M | 0.22% | |
| 171 | —SARISSA CAPITAL ACQUISITN CO | 263,471 | $2.6M | 0.21% | |
| 172 | EONRHNR ACQUISITION CORP | 257,500 | $2.6M | 0.20% | |
| 173 | —TALON 1 ACQUISITION CORP | 250,000 | $2.5M | 0.20% | |
| 174 | —MAXPRO CAPITAL ACQUISITN COR | 250,000 | $2.5M | 0.20% | |
| 175 | LION1EURLIONHEART III CORP | 250,000 | $2.5M | 0.20% | |
| 176 | —G&P ACQUISITION CORP | 250,000 | $2.5M | 0.20% | |
| 177 | —FORTRESS CAPITAL ACQUISITION | 250,000 | $2.5M | 0.20% | |
| 178 | IGTAINCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.5M | 0.20% | |
| 179 | XRPNARMADA ACQUISITION CORP I | 250,000 | $2.5M | 0.20% | |
| 180 | —EUROPEAN BIOTECH ACQUTN CORP | 250,000 | $2.5M | 0.20% | |
| 181 | —FRONTIER ACQUISITION CORP | 250,000 | $2.5M | 0.20% | |
| 182 | —FLAME ACQUISITION CORP | 250,000 | $2.5M | 0.19% | |
| 183 | —KADEM SUSTAINABLE IMPACT COR | 250,000 | $2.5M | 0.19% | |
| 184 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5M | 0.19% | |
| 185 | —PARSEC CAPITAL ACQUISITION | 235,000 | $2.4M | 0.19% | |
| 186 | —FORUM MERGER IV CORP | 238,196 | $2.3M | 0.18% | |
| 187 | ODVOSISKO DEVELOPMENT CORP | 449,500 | $2.0M | 0.16% | |
| 188 | —EVERGREEN CORPORATION | 200,000 | $2.0M | 0.16% | |
| 189 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.0M | 0.16% | |
| 190 | —JACK CREEK INVESTMENT CORP | 200,000 | $2.0M | 0.16% | |
| 191 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0M | 0.16% | |
| 192 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0M | 0.16% | |
| 193 | —EPIPHANY TECHNOLOGY ACQUISIT | 200,000 | $2.0M | 0.16% | |
| 194 | —EVO ACQUISITION CORP | 200,000 | $2.0M | 0.16% | |
| 195 | —Z-WORK ACQUISITION CORP | 200,000 | $2.0M | 0.16% | |
| 196 | LOBLIVE OAK MOBILITY ACQUISI CO | 200,000 | $2.0M | 0.16% | |
| 197 | —FAST ACQUISITION CORP II | 200,000 | $2.0M | 0.16% | |
| 198 | —KHOSLA VENTURES ACQUISITION | 200,000 | $2.0M | 0.15% | |
| 199 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $1.9M | 0.15% | |
| 200 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $1.9M | 0.15% |