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 |
|---|---|---|---|---|---|
| 201 | —ORION ACQUISITION CORP | 175,000 | $1.7M | 0.14% | |
| 202 | —DUET ACQUISITION CORP | 170,000 | $1.7M | 0.13% | |
| 203 | —GENESIS UNICORN CAPITAL CORP | 154,750 | $1.5M | 0.12% | |
| 204 | CBRRFCHAIN BRIDGE I | 150,000 | $1.5M | 0.12% | |
| 205 | —SPINDLETOP HEALTH ACQUISITIO | 150,000 | $1.5M | 0.12% | |
| 206 | —FOCUS IMPACT ACQUISITION COR | 150,000 | $1.5M | 0.12% | |
| 207 | —LEO HLDGS CORP II | 150,000 | $1.5M | 0.12% | |
| 208 | —PROSPECTOR CAPITAL CORP | 150,000 | $1.5M | 0.12% | |
| 209 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5M | 0.12% | |
| 210 | PLMKPLUM ACQUISITION CORP I | 150,000 | $1.5M | 0.12% | |
| 211 | —D AND Z MEDIA ACQUISITION CO | 150,000 | $1.5M | 0.12% | |
| 212 | —ATHLON ACQUISITION CORP | 150,000 | $1.5M | 0.12% | |
| 213 | —MDH ACQUISITION CORP | 150,000 | $1.5M | 0.12% | |
| 214 | —TCW SPECIAL PURPOSE ACQU COR | 149,999 | $1.5M | 0.12% | |
| 215 | —VMG CONSUMER ACQUISITION COR | 125,000 | $1.3M | 0.10% | |
| 216 | —BLUERIVER ACQUISITION CORP | 125,000 | $1.2M | 0.10% | |
| 217 | —PIVOTAL INVESTMENT CORP III | 125,000 | $1.2M | 0.10% | |
| 218 | —COUNTER PRESS ACQUISITION CO | 100,000 | $1.0M | 0.08% | |
| 219 | —ALSP ORCHID ACQUISITION CORP | 100,000 | $1.0M | 0.08% | |
| 220 | IMAQINTERNATIONAL MEDIA ACQUISIT | 100,000 | $1.0M | 0.08% | |
| 221 | —KAIROS ACQUISITION CORP | 100,000 | $995K | 0.08% | |
| 222 | —KL ACQUISITION CORP | 100,000 | $989K | 0.08% | |
| 223 | —ION ACQUISITION CORP 3 LTD | 100,000 | $987K | 0.08% | |
| 224 | —TECH AND ENERGY TRANSITION | 100,000 | $984K | 0.08% | |
| 225 | —FOREST ROAD ACQUISITION COR | 100,000 | $983K | 0.08% | |
| 226 | —AETHERIUM ACQUISITION CORP | 85,000 | $847K | 0.07% | |
| 227 | —HH&L ACQUISITION CO | 85,000 | $845K | 0.07% | |
| 228 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $758K | 0.06% | |
| 229 | —EXTERRAN CORP | 168,442 | $701K | 0.06% | |
| 230 | —FINTECH ACQUISITION CORP V | 56,599 | $564K | 0.04% | |
| 231 | NESRNATIONAL ENERGY SERVICES REU | 3,602,203 | $519K | 0.04% | |
| 232 | —INDUSTRIAL HUMAN CAPITAL INC | 50,000 | $508K | 0.04% | |
| 233 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $504K | 0.04% | |
| 234 | —HUDSON EXECUTIVE INVES III | 50,000 | $492K | 0.04% | |
| 235 | —RXR ACQUISITION CORP | 50,000 | $492K | 0.04% | |
| 236 | RI4APOET TECHNOLOGIES INC | 172,830 | $448K | 0.04% | |
| 237 | —COLICITY INC | 40,000 | $393K | 0.03% | |
| 238 | —CHARDAN NEXTECH ACQUISITION | 675,000 | $331K | 0.03% | |
| 239 | AFRIFORAFRIC GLOBAL PLC | 700,000 | $313K | 0.02% | |
| 240 | OGBLYONION GLOBAL LTD | 912,490 | $308K | 0.02% | |
| 241 | —DECARBONIZATION PLUS ACQUISI | 499,999 | $275K | 0.02% | |
| 242 | —RCF ACQUISITION CORP | 25,000 | $254K | 0.02% | |
| 243 | —TECHNOLOGY & TELECOM ACQ COR | 25,000 | $252K | 0.02% | |
| 244 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $240K | 0.02% | |
| 245 | PHGEBIOMX INC | 684,451 | $233K | 0.02% | |
| 246 | PRSTPRESTO AUTOMATION INC | 21,036 | $215K | 0.02% | |
| 247 | —THRIVE ACQUISITION CORPORATI | 20,000 | $203K | 0.02% | |
| 248 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $199K | 0.02% | |
| 249 | GRNBARCLAYS BANK PLC | 7,621 | $198K | 0.02% | |
| 250 | —FINSERV ACQUISITION CORP II | 20,000 | $196K | 0.02% | |
| 251 | —MONDEE HOLDINGS INC | 280,239 | $182K | 0.01% | |
| 252 | —ENDURANCE ACQUISITION CORP | 740,000 | $178K | 0.01% | |
| 253 | —FUTURE HEALTH ESG CORP | 490,000 | $162K | 0.01% | |
| 254 | —ALTIMAR ACQUISITION CORP III | 15,538 | $154K | 0.01% | |
| 255 | —DTRT HEALTH ACQUISITION CORP | 750,000 | $150K | 0.01% | |
| 256 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $150K | 0.01% | |
| 257 | —MOUNT RAINIER ACQUISITION CO | 999,990 | $150K | 0.01% | |
| 258 | KITTNAUTICUS ROBOTICS INC | 41,140 | $149K | 0.01% | |
| 259 | —VPC IMPACT ACQUISITION HLDG | 15,074 | $149K | 0.01% | |
| 260 | —NUBIA BRAND INTERNATIONAL CO | 13,944 | $140K | 0.01% | |
| 261 | —RAIL VISION LTD | 222,552 | $138K | 0.01% | |
| 262 | —WAG GROUP CO | 975,750 | $137K | 0.01% | |
| 263 | TGLEURTRANSGLOBE ENERGY CORP | 50,000 | $134K | 0.01% | |
| 264 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $130K | 0.01% | |
| 265 | MAQCMAQUIA CAPITAL ACQUISITION C | 11,900 | $123K | 0.01% | |
| 266 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $111K | 0.01% | |
| 267 | —PACIFICO ACQUISITION CORP | 435,000 | $109K | 0.01% | |
| 268 | —QUANTUM FINTECH ACQUISTIN CO | 2,725,000 | $100K | 0.01% | |
| 269 | GLLIRGLOBALINK INVT INC | 540,000 | $92K | 0.01% | |
| 270 | —26 CAPITAL ACQUISITION CORP | 296,279 | $92K | 0.01% | |
| 271 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $89K | 0.01% | |
| 272 | —ENTERPRISE 4.0 TEC ACQSTN CO | 700,000 | $84K | 0.01% | |
| 273 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $83K | 0.01% | |
| 274 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $83K | 0.01% | |
| 275 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $82K | 0.01% | |
| 276 | —AVISTA PUB ACQUISITION CORP | 158,333 | $79K | 0.01% | |
| 277 | —SEMPER PARATUS ACQUISITION C | 650,000 | $78K | 0.01% | |
| 278 | —REDWOODS ACQUISITION CORP | 800,000 | $78K | 0.01% | |
| 279 | —MINORITY EQUALITY OPPORTUNIT | 850,000 | $76K | 0.01% | |
| 280 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $75K | 0.01% | |
| 281 | —AVALON ACQUISITION INC | 750,000 | $73K | 0.01% | |
| 282 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $72K | 0.01% | |
| 283 | BTOB2GOLD CORP | 21,491 | $69K | 0.01% | |
| 284 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $66K | 0.01% | |
| 285 | PPYAWPAPAYA GRWT OPPORTUNITY COR | 675,000 | $61K | 0.00% | |
| 286 | —SPK AQUISITION CORP | 600,000 | $60K | 0.00% | |
| 287 | —A SPAC I ACQUISITION CORP | 500,000 | $60K | 0.00% | |
| 288 | —INSIGHT ACQUISITION CORP | 588,000 | $59K | 0.00% | |
| 289 | —C5 ACQUISITION CORPORATION | 525,000 | $58K | 0.00% | |
| 290 | CGCTCARTESIAN GROWTH CORP | 200,000 | $57K | 0.00% | |
| 291 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $56K | 0.00% | |
| 292 | —ADARA ACQUISITION CORP | 294,000 | $56K | 0.00% | |
| 293 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $56K | 0.00% | |
| 294 | PHGEBIOMX INC | 1,431,188 | $54K | 0.00% | |
| 295 | SATLSATELLOGIC INC | 166,666 | $54K | 0.00% | |
| 296 | —FINTECH ECOSYSTEM DEVE | 400,000 | $53K | 0.00% | |
| 297 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $53K | 0.00% | |
| 298 | LATAGALATA ACQUISITION CORP | 350,000 | $52K | 0.00% | |
| 299 | —GENESIS GRWT TECH ACQUSTN CO | 255,000 | $51K | 0.00% | |
| 300 | —CASCADIA ACQUISITION CORP | 367,500 | $51K | 0.00% |