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 |
|---|---|---|---|---|---|
| 101 | HLXCIX ACQUISITION CORP | 490,000 | $14.7M | 0.00% | |
| 102 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $14.6M | 0.00% | |
| 103 | —ENERGEM CORP | 300,000 | $14.3M | 0.00% | |
| 104 | SATLSATELLOGIC INC | 166,666 | $14.2M | 0.00% | |
| 105 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $14.0M | 0.00% | |
| 106 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $12.9M | 0.00% | |
| 107 | —FUTURE HEALTH ESG CORP | 490,000 | $12.5M | 0.00% | |
| 108 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $12.5M | 0.00% | |
| 109 | —ALTITUDE ACQUISITION CORP | 205,417 | $12.3M | 0.00% | |
| 110 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $12.3M | 0.00% | |
| 111 | —SATIXFY COMMUNICATIONS LTD | 740,000 | $11.7M | 0.00% | |
| 112 | —10X CAP VENTURE ACQSTN CORP | 166,666 | $11.6M | 0.00% | |
| 113 | —ABRI SPAC I INC | 300,000 | $11.6M | 0.00% | |
| 114 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $11.1M | 0.00% | |
| 115 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $11.1M | 0.00% | |
| 116 | —FORTUNE RISE ACQUISITION COR | 137,500 | $11.0M | 0.00% | |
| 117 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $10.6M | 0.00% | |
| 118 | —AETHERIUM ACQUISITION CORP | 400,000 | $10.5M | 0.00% | |
| 119 | APACSTONEBRIDGE ACQUISITION CORP | 400,000 | $10.4M | 0.00% | |
| 120 | —LIBERTY RES ACQUISITION CORP | 275,000 | $10.3M | 0.00% | |
| 121 | —APOLLOMICS INC | 250,000 | $10.3M | 0.00% | |
| 122 | GLLIWGLOBALINK INVT INC | 540,000 | $10.1M | 0.00% | |
| 123 | —DISRUPTIVE ACQUISITION CORP | 211,441 | $10.0M | 0.00% | |
| 124 | HUBCHUB CYBER SECURITY LTD | 898,991 | $9.4M | 0.00% | |
| 125 | —ONYX ACQUISITION CO I | 250,000 | $9.3M | 0.00% | |
| 126 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $8.9M | 0.00% | |
| 127 | HCMAHCM ACQUISITION CO | 500,000 | $8.6M | 0.00% | |
| 128 | —HHG CAPITAL CORPORATION | 120,000 | $8.4M | 0.00% | |
| 129 | —EVERGREEN CORPORATION | 200,000 | $8.3M | 0.00% | |
| 130 | —KEEN VISION ACQUISITION CORP | 150,000 | $8.3M | 0.00% | |
| 131 | —A SPAC I ACQUISITION CORP | 375,000 | $8.3M | 0.00% | |
| 132 | WINVWWINVEST ACQUISITION CORP | 784,175 | $8.2M | 0.00% | |
| 133 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $8.1M | 0.00% | |
| 134 | —INFINITE ACQUISITION CORP | 200,000 | $8.0M | 0.00% | |
| 135 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $7.7M | 0.00% | |
| 136 | —VISION SENSING ACQUISITION C | 206,250 | $7.6M | 0.00% | |
| 137 | PCAPAP ACQUISITION CORP | 150,000 | $7.5M | 0.00% | |
| 138 | CURRINFINT ACQUISITION CORP | 175,000 | $7.3M | 0.00% | |
| 139 | —ESGEN ACQUISITION CORP | 195,575 | $7.0M | 0.00% | |
| 140 | —EVE MOBILITY ACQUISITION COR | 175,000 | $7.0M | 0.00% | |
| 141 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $7.0M | 0.00% | |
| 142 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $6.7M | 0.00% | |
| 143 | —ARISZ ACQUISITION CORP | 330,000 | $6.6M | 0.00% | |
| 144 | —DUET ACQUISITION CORP | 170,000 | $6.3M | 0.00% | |
| 145 | —MAGNUM OPUS ACQUISITION LTD | 160,796 | $6.3M | 0.00% | |
| 146 | MRTMARTI TECHNOLOGIES INC | 350,000 | $6.3M | 0.00% | |
| 147 | —CSLM ACQUISITION CORP | 175,000 | $6.1M | 0.00% | |
| 148 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $6.0M | 0.00% | |
| 149 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $5.6M | 0.00% | |
| 150 | RDZNROADZEN INC | 150,000 | $5.3M | 0.00% | |
| 151 | —SPORTSMAP TECH ACQUISITIN CO | 175,250 | $5.0M | 0.00% | |
| 152 | —PERCEPTION CAPITAL CORP II | 50,000 | $4.8M | 0.00% | |
| 153 | —EDIFY ACQUISITION CORP | 200,000 | $4.7M | 0.00% | |
| 154 | —FINTECH ECOSYSTEM DEVE | 200,000 | $4.5M | 0.00% | |
| 155 | IRABIRIS ACQUISITION CORP | 111,745 | $4.5M | 0.00% | |
| 156 | —ROTH CH ACQUISITION CO | 50,000 | $4.1M | 0.00% | |
| 157 | IPODDUNE ACQUISITION CORP | 56,102 | $3.9M | 0.00% | |
| 158 | LCCCLAKESHORE ACQUISITION II COR | 225,000 | $3.8M | 0.00% | |
| 159 | —DP CAP ACQUISITION CORP I | 75,000 | $3.5M | 0.00% | |
| 160 | —ALSET CAPITAL ACQUISITION CO | 97,500 | $3.2M | 0.00% | |
| 161 | ESGLESGL HLDGS LTD | 154,750 | $3.0M | 0.00% | |
| 162 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $2.5M | 0.00% | |
| 163 | —180 LIFE SCIENCES CORP | 3,540 | $2.2M | 0.00% | |
| 164 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $1.9M | 0.00% | |
| 165 | —NEAR INTELLIGENCE INC | 74,100 | $1.8M | 0.00% | |
| 166 | —ATLANTIC COASTAL ACQUISTN CO | 61,053 | $1.7M | 0.00% | |
| 167 | —PRIVETERRA ACQUISITION CORP | 32,736 | $1.7M | 0.00% | |
| 168 | —ALSP ORCHID ACQUISITION CORP | 50,000 | $1.5M | 0.00% | |
| 169 | —SMX SEC MATTERS PLC | 125,000 | $1.4M | 0.00% | |
| 170 | —LUMIRADX LTD | 42,976 | $1.2M | 0.00% | |
| 171 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $1.0M | 0.00% | |
| 172 | —RCF ACQUISITION CORP | 12,500 | $905K | 0.00% | |
| 173 | —LF CAPITAL ACQUISITION CORP | 75,000 | $278K | 0.00% | |
| 174 | —SELINA HOSPITALITY PLC | 12,632 | $159K | 0.00% | |
| 175 | U6ZURANIUM ENERGY CORP | 21,427,711 | $110K | 0.00% | |
| 176 | UREUR-ENERGY INC | 26,245,347 | $40K | 0.00% | |
| 177 | DMLDENISON MINES CORP | 22,798,215 | $37K | 0.00% | |
| 178 | ARISARIS MNG CORP | 13,239,071 | $30K | 0.00% | |
| 179 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21K | 0.00% | |
| 180 | EFRENERGY FUELS INC | 2,450,463 | $20K | 0.00% | |
| 181 | OKLOALTC ACQUISITION CORP | 1,084,669 | $11K | 0.00% | |
| 182 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10K | 0.00% | |
| 183 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9K | 0.00% | |
| 184 | NXENEXGEN ENERGY LTD | 1,316,008 | $7K | 0.00% | |
| 185 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $7K | 0.00% | |
| 186 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6K | 0.00% | |
| 187 | ACBAURORA CANNABIS INC | 8,000,000 | $4K | 0.00% | |
| 188 | PCAPAP ACQUISITION CORP | 300,000 | $3K | 0.00% | |
| 189 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3K | 0.00% | |
| 190 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3K | 0.00% | |
| 191 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2K | 0.00% | |
| 192 | CRDLCARDIOL THERAPEUTICS INC | 2,953,300 | $2K | 0.00% | |
| 193 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 194 | —MARS ACQUISITION CORP | 175,000 | $1K | 0.00% | |
| 195 | PETXQWAG GROUP C | 944,540 | $1K | 0.00% | |
| 196 | —TMT ACQUISITION CORP | 140,000 | $1K | 0.00% | |
| 197 | —RELATIVITY ACQUISITION CORP | 670,000 | $0 | 0.00% |
PreviousPage 2 of 2