MMCAP International Inc. SPC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.6B
Holdings
434
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ITHAX Acquisition Corp | 600,000 | $5.9M | 0.37% | |
| 102 | —TG Venture Acquisition Corp | 600,000 | $5.9M | 0.37% | |
| 103 | —Healthcare Services Acquisitio | 600,000 | $5.9M | 0.36% | |
| 104 | CRDLCardiol Therapeutics Inc | 3,153,200 | $5.8M | 0.36% | |
| 105 | —Silver Spike Acquisition Corp | 600,000 | $5.8M | 0.36% | |
| 106 | —Arrowroot Acquisition Corp | 600,000 | $5.8M | 0.36% | |
| 107 | —Arbor Rapha Capital Bioholding | 550,000 | $5.6M | 0.35% | |
| 108 | —Trebia Acquisition Corp | 559,374 | $5.6M | 0.35% | |
| 109 | GLLIUGlobalink Investment Inc | 540,000 | $5.6M | 0.34% | |
| 110 | —Gardiner Healthcare Acquisitio | 550,000 | $5.5M | 0.34% | |
| 111 | —Powered Brands | 550,000 | $5.4M | 0.33% | |
| 112 | —Magnum Opus Acquisition Ltd | 540,070 | $5.4M | 0.33% | |
| 113 | —Industrial Human Capital Inc | 500,000 | $5.2M | 0.32% | |
| 114 | —Genesis Growth Tech Acquisitio | 510,000 | $5.1M | 0.32% | |
| 115 | —Digital Health Acquisition Cor | 500,000 | $5.1M | 0.32% | |
| 116 | —Monterey Bio Acquisition Corp | 500,000 | $5.1M | 0.32% | |
| 117 | —Virgin Group Acquisition Corp | 516,702 | $5.1M | 0.32% | |
| 118 | —Avalon Acquisition Inc | 500,000 | $5.1M | 0.31% | |
| 119 | —Achari Ventures Holdings Corp | 500,000 | $5.1M | 0.31% | |
| 120 | —Newcourt Acquisition Corp | 500,000 | $5.1M | 0.31% | |
| 121 | —Enterprise 4.0 Technology Acqu | 500,000 | $5.1M | 0.31% | |
| 122 | —Talon 1 Acquisition Corp | 500,000 | $5.0M | 0.31% | |
| 123 | —Phoenix Biotech Acquisition Co | 500,000 | $5.0M | 0.31% | |
| 124 | —Sarissa Capital Acquisition Co | 513,471 | $5.0M | 0.31% | |
| 125 | —Onyx Acquisition Co I | 500,000 | $5.0M | 0.31% | |
| 126 | —CC Neuberger Principal Holding | 500,000 | $5.0M | 0.31% | |
| 127 | —Avalon Acquisition Inc | 500,000 | $4.9M | 0.31% | |
| 128 | —Global Synergy Acquisition Cor | 500,000 | $4.9M | 0.31% | |
| 129 | —World Quantum Growth Acquisiti | 500,000 | $4.9M | 0.30% | |
| 130 | —KL Acquisition Corp | 500,000 | $4.9M | 0.30% | |
| 131 | XRPNArmada Acquisition Corp I | 500,000 | $4.9M | 0.30% | |
| 132 | —10X Capital Venture Acquisitio | 499,999 | $4.9M | 0.30% | |
| 133 | —TZP Strategies Acquisition Cor | 500,000 | $4.9M | 0.30% | |
| 134 | —Monument Circle Acquisition Co | 500,000 | $4.9M | 0.30% | |
| 135 | —Science Strategic Acquisition | 500,000 | $4.9M | 0.30% | |
| 136 | —L Catterton Asia Acquisition C | 500,000 | $4.9M | 0.30% | |
| 137 | —ESM Acquisition Corp | 500,000 | $4.9M | 0.30% | |
| 138 | —Kismet Acquisition Three Corp | 500,000 | $4.8M | 0.30% | |
| 139 | —Forum Merger IV Corp | 488,196 | $4.8M | 0.29% | |
| 140 | —Atlas Crest Investment Corp II | 482,423 | $4.7M | 0.29% | |
| 141 | —Mountain & Co I Acquisition Co | 450,000 | $4.6M | 0.29% | |
| 142 | —Corvus Gold Inc | 1,375,286 | $4.4M | 0.28% | |
| 143 | ASPAAbri SPAC I Inc | 450,000 | $4.4M | 0.27% | |
| 144 | MCAGMountain Crest Acquisition Cor | 450,000 | $4.4M | 0.27% | |
| 145 | —Queen's Gambit Growth Capital | 440,000 | $4.4M | 0.27% | |
| 146 | —VMG Consumer Acquisition Corp | 425,000 | $4.3M | 0.27% | |
| 147 | —Pacifico Acquisition Corp | 435,000 | $4.3M | 0.27% | |
| 148 | —McEwen Mining Inc | 4,640,374 | $4.1M | 0.26% | |
| 149 | FEXDUEURFintech Ecosystem Development | 400,000 | $4.1M | 0.25% | |
| 150 | —Infinite Acquisition Corp | 400,000 | $4.0M | 0.25% | |
| 151 | AOGOUArogo Capital Acquisition Corp | 400,000 | $4.0M | 0.25% | |
| 152 | —Crucible Acquisition Corp | 411,078 | $4.0M | 0.25% | |
| 153 | —Aetherium Acquisition Corp | 400,000 | $4.0M | 0.25% | |
| 154 | —Aesther Healthcare Acquisition | 400,000 | $4.0M | 0.25% | |
| 155 | DSAQDirect Selling Acquisition Cor | 400,000 | $4.0M | 0.25% | |
| 156 | —ESGEN Acquisition Corp | 400,000 | $4.0M | 0.25% | |
| 157 | —GoGreen Investments Corp | 400,000 | $4.0M | 0.25% | |
| 158 | TYGORoth Ch Acquisition IV Co | 400,000 | $4.0M | 0.25% | |
| 159 | IGACIG Acquisition Corp | 402,901 | $4.0M | 0.24% | |
| 160 | —Edify Acquisition Corp | 400,000 | $3.9M | 0.24% | |
| 161 | —Athlon Acquisition Corp | 400,000 | $3.9M | 0.24% | |
| 162 | —COVA Acquisition Corp | 400,000 | $3.9M | 0.24% | |
| 163 | —Ares Acquisition Corp | 400,000 | $3.9M | 0.24% | |
| 164 | —Empowerment & Inclusion Capita | 400,000 | $3.9M | 0.24% | |
| 165 | —AF Acquisition Corp | 400,000 | $3.9M | 0.24% | |
| 166 | —Lead Edge Growth Opportunities | 395,124 | $3.9M | 0.24% | |
| 167 | —Battery Future Acquisition Cor | 375,000 | $3.8M | 0.23% | |
| 168 | —Larkspur Health Acquisition Co | 370,000 | $3.7M | 0.23% | |
| 169 | —Thrive Acquisition Corp | 370,000 | $3.7M | 0.23% | |
| 170 | —SVF Investment Corp 2 | 360,000 | $3.6M | 0.22% | |
| 171 | —Artemis Strategic Investment C | 350,000 | $3.6M | 0.22% | |
| 172 | —InFinT Acquisition Corp | 350,000 | $3.5M | 0.22% | |
| 173 | —EVe Mobility Acquisition Corp | 350,000 | $3.5M | 0.22% | |
| 174 | —FTAC Emerald Acquisition Corp | 350,000 | $3.5M | 0.22% | |
| 175 | —Sanaby Health Acquisition Corp | 350,000 | $3.5M | 0.22% | |
| 176 | —Spartan Acquisition Corp III | 350,000 | $3.5M | 0.21% | |
| 177 | AEAEAltEnergy Acquisition Corp | 350,000 | $3.4M | 0.21% | |
| 178 | 1ZRAtlantic Coastal Acquisition C | 350,000 | $3.4M | 0.21% | |
| 179 | —XPAC Acquisition Corp | 342,000 | $3.3M | 0.21% | |
| 180 | TLGYFTLGY Acquisition Corp | 325,000 | $3.3M | 0.20% | |
| 181 | —Arisz Acquisition Corp | 330,000 | $3.2M | 0.20% | |
| 182 | —Energem Corp | 300,000 | $3.0M | 0.19% | |
| 183 | —Hunt Cos Acquisition Corp I | 300,000 | $3.0M | 0.19% | |
| 184 | PCAPAP Acquisition Corp | 300,000 | $3.0M | 0.19% | |
| 185 | —Integrated Wellness Acquisitio | 300,000 | $3.0M | 0.19% | |
| 186 | —Vahanna Tech Edge Acquisition | 300,000 | $3.0M | 0.19% | |
| 187 | EVCOUEverest Consolidator Acquisiti | 300,000 | $3.0M | 0.19% | |
| 188 | —FTAC Zeus Acquisition Corp | 300,000 | $3.0M | 0.19% | |
| 189 | —Software Acquisition Group Inc | 300,000 | $3.0M | 0.18% | |
| 190 | —Clarim Acquisition Corp | 300,000 | $2.9M | 0.18% | |
| 191 | —Authentic Equity Acquisition C | 300,000 | $2.9M | 0.18% | |
| 192 | —Ross Acquisition Corp II | 300,000 | $2.9M | 0.18% | |
| 193 | —Build Acquisition Corp | 300,000 | $2.9M | 0.18% | |
| 194 | —Tailwind International Acquisi | 300,000 | $2.9M | 0.18% | |
| 195 | —Stratim Cloud Acquisition Corp | 300,000 | $2.9M | 0.18% | |
| 196 | —Fortistar Sustainable Solution | 300,000 | $2.9M | 0.18% | |
| 197 | —Primavera Capital Acquisition | 300,000 | $2.9M | 0.18% | |
| 198 | —Benessere Capital Acquisition | 285,712 | $2.9M | 0.18% | |
| 199 | —Liberty Resources Acquisition | 275,000 | $2.8M | 0.18% | |
| 200 | —Fortune Rise Acquisition Corp | 275,000 | $2.8M | 0.17% |