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 |
|---|---|---|---|---|---|
| 201 | —Vision Sensing Acquisition Cor | 275,000 | $2.8M | 0.17% | |
| 202 | UREUr-Energy Inc | 2,272,007 | $2.8M | 0.17% | |
| 203 | —SportsMap Tech Acquisition Cor | 275,000 | $2.7M | 0.17% | |
| 204 | —Poema Global Holdings Corp | 257,937 | $2.5M | 0.16% | |
| 205 | IPODDune Acquisition Corp | 256,975 | $2.5M | 0.16% | |
| 206 | —Ault Disruptive Technologies C | 250,000 | $2.5M | 0.16% | |
| 207 | IGTAUInception Growth Acquisition L | 250,000 | $2.5M | 0.16% | |
| 208 | —Maxpro Capital Acquisition Cor | 250,000 | $2.5M | 0.15% | |
| 209 | —Phoenix Biotech Acquisition Co | 250,000 | $2.5M | 0.15% | |
| 210 | GRNiPath Series B Carbon ETN | 78,025 | $2.5M | 0.15% | |
| 211 | LION1EURLionheart III Corp | 250,000 | $2.5M | 0.15% | |
| 212 | —Turmeric Acquisition Corp | 249,999 | $2.5M | 0.15% | |
| 213 | —Frontier Acquisition Corp | 250,000 | $2.5M | 0.15% | |
| 214 | —G&P Acquisition Corp | 250,000 | $2.5M | 0.15% | |
| 215 | —SportsTek Acquisition Corp | 250,000 | $2.4M | 0.15% | |
| 216 | —Fortress Capital Acquisition C | 250,000 | $2.4M | 0.15% | |
| 217 | —Marlin Technology Corp | 250,000 | $2.4M | 0.15% | |
| 218 | —Flame Acquisition Corp | 250,000 | $2.4M | 0.15% | |
| 219 | —PWP Forward Acquisition Corp I | 250,000 | $2.4M | 0.15% | |
| 220 | —European Biotech Acquisition C | 250,000 | $2.4M | 0.15% | |
| 221 | —Kadem Sustainable Impact Corp | 250,000 | $2.4M | 0.15% | |
| 222 | —Waldencast Acquisition Corp | 225,000 | $2.2M | 0.14% | |
| 223 | —Orion Acquisition Corp | 225,000 | $2.2M | 0.14% | |
| 224 | MAQCMaquia Capital Acquisition Cor | 211,900 | $2.1M | 0.13% | |
| 225 | —ShoulderUp Technology Acquisit | 200,000 | $2.0M | 0.13% | |
| 226 | —Environmental Impact Acquisiti | 200,000 | $2.0M | 0.12% | |
| 227 | —North Atlantic Acquisition Cor | 200,000 | $2.0M | 0.12% | |
| 228 | LOBLive Oak Mobility Acquisition | 200,000 | $2.0M | 0.12% | |
| 229 | —Khosla Ventures Acquisition Co | 200,000 | $2.0M | 0.12% | |
| 230 | —Jack Creek Investment Corp | 200,000 | $2.0M | 0.12% | |
| 231 | —Warburg Pincus Capital Corp I- | 200,000 | $2.0M | 0.12% | |
| 232 | —Frazier Lifesciences Acquisiti | 200,000 | $1.9M | 0.12% | |
| 233 | —Kismet Acquisition Two Corp | 200,000 | $1.9M | 0.12% | |
| 234 | —Z-Work Acquisition Corp | 200,000 | $1.9M | 0.12% | |
| 235 | —FAST Acquisition Corp II | 200,000 | $1.9M | 0.12% | |
| 236 | —EQ Health Acquisition Corp | 200,000 | $1.9M | 0.12% | |
| 237 | —Evo Acquisition Corp | 200,000 | $1.9M | 0.12% | |
| 238 | —Kairous Acquisition Corp ltd | 190,229 | $1.9M | 0.12% | |
| 239 | —VectoIQ Acquisition Corp II | 175,000 | $1.7M | 0.11% | |
| 240 | —Artemis Strategic Investment C | 150,000 | $1.6M | 0.10% | |
| 241 | —DP Cap Acquisition Corp I | 150,000 | $1.5M | 0.09% | |
| 242 | —Crypto 1 Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 243 | —Spindletop Health Acquisition | 150,000 | $1.5M | 0.09% | |
| 244 | CBRRFChain Bridge I | 150,000 | $1.5M | 0.09% | |
| 245 | —Focus Impact Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 246 | —LF Capital Acquisition Corp II | 150,000 | $1.5M | 0.09% | |
| 247 | —KludeIn I Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 248 | —MDH Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 249 | —TCW Special Purpose Acquisitio | 149,999 | $1.5M | 0.09% | |
| 250 | —D & Z Media Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 251 | —Leo Holdings Corp II | 150,000 | $1.5M | 0.09% | |
| 252 | —Prospector Capital Corp | 150,000 | $1.5M | 0.09% | |
| 253 | PLMKPlum Acquisition Corp I | 150,000 | $1.5M | 0.09% | |
| 254 | —Noble Rock Acquisition Corp | 150,000 | $1.5M | 0.09% | |
| 255 | —BOA Acquisition Corp | 142,700 | $1.4M | 0.09% | |
| 256 | —Quantum FinTech Acquisition Co | 2,725,000 | $1.4M | 0.09% | |
| 257 | —Monterey Bio Acquisition Corp | 125,000 | $1.2M | 0.08% | |
| 258 | —Pivotal Investment Corp III | 125,000 | $1.2M | 0.08% | |
| 259 | —BlueRiver Acquisition Corp | 125,000 | $1.2M | 0.08% | |
| 260 | —HHG Capital Corp | 120,000 | $1.2M | 0.07% | |
| 261 | PHGEBiomX Inc | 684,451 | $1.1M | 0.07% | |
| 262 | —TKB Critical Technologies 1 | 100,000 | $1.0M | 0.06% | |
| 263 | —Perception Capital Corp II | 100,000 | $1.0M | 0.06% | |
| 264 | —Arena Fortify Acquisition Corp | 100,000 | $1.0M | 0.06% | |
| 265 | —ALSP Orchid Acquisition Corp I | 100,000 | $1.0M | 0.06% | |
| 266 | ACAQUSDAthena Consumer Acquisition Co | 100,000 | $991K | 0.06% | |
| 267 | —Achari Ventures Holdings Corp | 100,000 | $987K | 0.06% | |
| 268 | —Kairos Acquisition Corp | 100,000 | $979K | 0.06% | |
| 269 | —ION Acquisition Corp 3 Ltd | 100,000 | $978K | 0.06% | |
| 270 | —ABG Acquisition Corp I | 100,000 | $978K | 0.06% | |
| 271 | —ScION Tech Growth I | 100,000 | $976K | 0.06% | |
| 272 | —DiamondHead Holdings Corp | 100,000 | $974K | 0.06% | |
| 273 | —Forest Road Acquisition Corp I | 100,000 | $973K | 0.06% | |
| 274 | —Tech and Energy Transition Cor | 100,000 | $972K | 0.06% | |
| 275 | —Golden Arrow Merger Corp | 100,000 | $968K | 0.06% | |
| 276 | —HH&L Acquisition Co | 85,000 | $827K | 0.05% | |
| 277 | IMAQWInternational Media Acquisitio | 2,400,000 | $792K | 0.05% | |
| 278 | —Alpha Capital Acquisition Co | 70,000 | $690K | 0.04% | |
| 279 | NSHEURSpire Global Inc | 182,635 | $617K | 0.04% | |
| 280 | —Ventoux CCM Acquisition Corp | 1,200,000 | $565K | 0.04% | |
| 281 | —Fintech Acquisition Corp V | 56,599 | $561K | 0.03% | |
| 282 | —Global Technology Acquisition | 50,000 | $505K | 0.03% | |
| 283 | —Industrial Human Capital Inc | 50,000 | $496K | 0.03% | |
| 284 | —CHW Acquisition Corp | 990,000 | $493K | 0.03% | |
| 285 | —Hudson Executive Investment Co | 50,000 | $490K | 0.03% | |
| 286 | —RXR Acquisition Corp | 50,000 | $488K | 0.03% | |
| 287 | —Sandbridge X2 Corp | 50,000 | $487K | 0.03% | |
| 288 | —Simon Property Group Acquisiti | 50,000 | $487K | 0.03% | |
| 289 | —DHC Acquisition Corp | 50,000 | $487K | 0.03% | |
| 290 | —Decarbonization Plus Acquisiti | 499,999 | $475K | 0.03% | |
| 291 | —CleanTech Acquisition Corp | 1,322,800 | $450K | 0.03% | |
| 292 | —CF Acquisition Corp IV | 600,000 | $444K | 0.03% | |
| 293 | —Globis Acquisition Corp | 700,000 | $441K | 0.03% | |
| 294 | —Clover Leaf Capital Corp | 1,000,000 | $440K | 0.03% | |
| 295 | IMAQRInternational Media Acquisitio | 2,400,000 | $436K | 0.03% | |
| 296 | —Chardan NexTech Acquisition 2 | 675,000 | $415K | 0.03% | |
| 297 | MBVIM3-Brigade Acquisition II Corp | 350,000 | $406K | 0.03% | |
| 298 | —Oxbridge Acquisition Corp | 990,000 | $401K | 0.02% | |
| 299 | —Colicity Inc | 40,000 | $398K | 0.02% | |
| 300 | —CleanTech Acquisition Corp | 661,400 | $397K | 0.02% |