MMCAP International Inc. SPC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$348.3B
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RI4APOET TECHNOLOGIES INC | 309,642 | $956.4M | 0.27% | |
| 2 | NNDMNANO DIMENSION LTD | 315,376 | $857.8M | 0.25% | |
| 3 | —99 ACQUISITION GROUP INC | 65,000 | $673.4M | 0.19% | |
| 4 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $622.7M | 0.18% | |
| 5 | BTTXBETTER THERAPEUTICS INC | 1,583,079 | $579.4M | 0.17% | |
| 6 | ALTIALTI GLOBAL INC | 25,000 | $251.5M | 0.07% | |
| 7 | PHGEBIOMX INC | 512,502 | $180.4M | 0.05% | |
| 8 | AUR1EURELECTRA BATTERY MATERIALS CO | 291,000 | $180.2M | 0.05% | |
| 9 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $168.2M | 0.05% | |
| 10 | OABIWOMNIAB INC | 158,333 | $165.6M | 0.05% | |
| 11 | —NOCTURNE ACQUISITION CORP | 900,000 | $157.6M | 0.05% | |
| 12 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $153.8M | 0.04% | |
| 13 | —WAG GROUP C | 975,750 | $136.6M | 0.04% | |
| 14 | —10X CAPITAL VENTURE ACQ III | 750,000 | $135.0M | 0.04% | |
| 15 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $130.5M | 0.04% | |
| 16 | OCSOCULIS HOLDING AG | 73,525 | $124.3M | 0.04% | |
| 17 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $120.1M | 0.03% | |
| 18 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $118.8M | 0.03% | |
| 19 | —REDWOODS ACQUISITION CORP | 800,000 | $112.0M | 0.03% | |
| 20 | —RAIL VISION LTD | 222,552 | $111.3M | 0.03% | |
| 21 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $110.0M | 0.03% | |
| 22 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $109.7M | 0.03% | |
| 23 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $101.1M | 0.03% | |
| 24 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $90.5M | 0.03% | |
| 25 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $90.0M | 0.03% | |
| 26 | —INFLECTION PT ACQUISITN CRP | 500,000 | $86.0M | 0.02% | |
| 27 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $84.5M | 0.02% | |
| 28 | LZMLIFEZONE METALS LIMITED | 69,810 | $82.4M | 0.02% | |
| 29 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $81.0M | 0.02% | |
| 30 | —A SPAC I ACQUISITION CORP | 500,000 | $80.6M | 0.02% | |
| 31 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $75.9M | 0.02% | |
| 32 | GLLIRGLOBALINK INVT INC | 540,000 | $67.8M | 0.02% | |
| 33 | —FLAME ACQUISITION CORP | 75,000 | $60.0M | 0.02% | |
| 34 | URCURANIUM RTY CORP | 20,674 | $58.4M | 0.02% | |
| 35 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $57.8M | 0.02% | |
| 36 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $56.2M | 0.02% | |
| 37 | —FINTECH ECOSYSTEM DEVE | 400,000 | $56.0M | 0.02% | |
| 38 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $54.0M | 0.02% | |
| 39 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $53.2M | 0.02% | |
| 40 | —JETAI INC | 990,000 | $49.1M | 0.01% | |
| 41 | WINVRWINVEST ACQUISITION CORP | 905,000 | $49.0M | 0.01% | |
| 42 | EONR/WSHNR ACQUISITION CORP | 257,500 | $48.9M | 0.01% | |
| 43 | TURBTURBO ENERGY S A | 20,000 | $48.4M | 0.01% | |
| 44 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $48.0M | 0.01% | |
| 45 | —MARS ACQUISITION CORP | 175,000 | $47.7M | 0.01% | |
| 46 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $45.1M | 0.01% | |
| 47 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $45.0M | 0.01% | |
| 48 | —TMT ACQUISITION CORP | 140,000 | $43.7M | 0.01% | |
| 49 | —ARROWROOT ACQUISITION CORP | 232,402 | $41.8M | 0.01% | |
| 50 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $41.0M | 0.01% | |
| 51 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $39.4M | 0.01% | |
| 52 | —ARISZ ACQUISITION CORP | 330,000 | $38.5M | 0.01% | |
| 53 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $37.5M | 0.01% | |
| 54 | —MARBLEGATE ACQUISITION CORP | 735,000 | $36.8M | 0.01% | |
| 55 | —ACHARI VENTURES HLDGS CORP I | 600,000 | $36.5M | 0.01% | |
| 56 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $33.8M | 0.01% | |
| 57 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $33.0M | 0.01% | |
| 58 | —SEMPER PARATUS ACQUISITION C | 650,000 | $32.5M | 0.01% | |
| 59 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $32.5M | 0.01% | |
| 60 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $32.0M | 0.01% | |
| 61 | —CSLM ACQUISITION CORP | 350,000 | $31.9M | 0.01% | |
| 62 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $31.5M | 0.01% | |
| 63 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $31.5M | 0.01% | |
| 64 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $30.3M | 0.01% | |
| 65 | —7GC & CO HOLDINGS INC | 352,409 | $30.2M | 0.01% | |
| 66 | —CF ACQUISITION CORP IV | 600,000 | $30.0M | 0.01% | |
| 67 | BENFWBENEFICIENT | 750,000 | $28.9M | 0.01% | |
| 68 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $27.6M | 0.01% | |
| 69 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $27.4M | 0.01% | |
| 70 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $27.0M | 0.01% | |
| 71 | —HHG CAPITAL CORPORATION | 120,000 | $27.0M | 0.01% | |
| 72 | CEROWPHOENIX BIOTECH ACQUISITION | 375,000 | $26.9M | 0.01% | |
| 73 | —NUBIA BRAND INTERNATIONAL CO | 231,972 | $25.8M | 0.01% | |
| 74 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $25.7M | 0.01% | |
| 75 | —CF ACQUISITION CORP VII | 445,733 | $25.0M | 0.01% | |
| 76 | —HUDSON ACQUISITION I CORP | 99,502 | $23.9M | 0.01% | |
| 77 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $23.4M | 0.01% | |
| 78 | —MOBIV ACQUISITION CORP | 325,000 | $22.8M | 0.01% | |
| 79 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $22.7M | 0.01% | |
| 80 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $22.1M | 0.01% | |
| 81 | —BATTERY FUTURE ACQUISITION C | 187,500 | $20.6M | 0.01% | |
| 82 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $20.1M | 0.01% | |
| 83 | —ETAO INTERNATIONAL CO LTD | 60,000 | $19.8M | 0.01% | |
| 84 | SBCWWPONO CAP TWO INC | 330,000 | $19.8M | 0.01% | |
| 85 | —C5 ACQUISITION CORPORATION | 525,000 | $19.5M | 0.01% | |
| 86 | —TG VENTURE ACQUISITION CORP | 600,000 | $19.2M | 0.01% | |
| 87 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $18.5M | 0.01% | |
| 88 | XRPNARMADA ACQUISITION CORP I | 250,000 | $18.4M | 0.01% | |
| 89 | —BIOPLUS ACQUISITION CORP | 325,000 | $18.2M | 0.01% | |
| 90 | —ATHENA CONSUMER ACQ CORP | 50,000 | $18.0M | 0.01% | |
| 91 | —MONTEREY INNOVATION ACQUI CO | 625,000 | $17.9M | 0.01% | |
| 92 | —BURTECH ACQUISITION CORP | 750,000 | $17.1M | 0.00% | |
| 93 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $17.0M | 0.00% | |
| 94 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $16.4M | 0.00% | |
| 95 | —NEWCOURT ACQUISITION CORP | 600,000 | $16.3M | 0.00% | |
| 96 | —ROSE HILL ACQUISITION CORP | 325,000 | $16.3M | 0.00% | |
| 97 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $16.1M | 0.00% | |
| 98 | MBVIM3 BRIGADE ACQUISITION II CO | 348,908 | $15.9M | 0.00% | |
| 99 | —INSIGHT ACQUISITION CORP | 588,000 | $15.3M | 0.00% | |
| 100 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $15.3M | 0.00% |
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