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 |
|---|---|---|---|---|---|
| 301 | CCIXChurchill Capital Corp VII | 390,000 | $390K | 0.02% | |
| 302 | CGCTCartesian Growth Corp | 333,333 | $370K | 0.02% | |
| 303 | —Marblegate Acquisition Corp | 735,000 | $362K | 0.02% | |
| 304 | —Nocturne Acquisition Corp | 900,000 | $361K | 0.02% | |
| 305 | —DTRT Health Acquisition Corp | 750,000 | $359K | 0.02% | |
| 306 | —Minority Equality Opportunitie | 850,000 | $357K | 0.02% | |
| 307 | —Sierra Lake Acquisition Corp | 735,000 | $353K | 0.02% | |
| 308 | —Mountain Crest Acquisition Cor | 600,000 | $348K | 0.02% | |
| 309 | —Endurance Acquisition Corp | 640,000 | $339K | 0.02% | |
| 310 | —10X Capital Venture Acquisitio | 166,666 | $330K | 0.02% | |
| 311 | ATAIATAI Life Sciences NV | 40,714 | $311K | 0.02% | |
| 312 | —CF Acquisition Corp VI | 107,152 | $279K | 0.02% | |
| 313 | —African Gold Acquisition Corp | 562,500 | $277K | 0.02% | |
| 314 | —Viveon Health Acquisition Corp | 1,250,000 | $271K | 0.02% | |
| 315 | —Blockchain Moon Acquisition Co | 665,000 | $266K | 0.02% | |
| 316 | WINVRWinVest Acquisition Corp | 905,000 | $262K | 0.02% | |
| 317 | —TG Venture Acquisition Corp | 600,000 | $258K | 0.02% | |
| 318 | —RCF Acquisition Corp | 25,000 | $253K | 0.02% | |
| 319 | —Ventoux CCM Acquisition Corp | 1,200,000 | $252K | 0.02% | |
| 320 | —Figure Acquisition Corp I | 25,000 | $252K | 0.02% | |
| 321 | MBVIM3-Brigade Acquisition III Cor | 466,666 | $252K | 0.02% | |
| 322 | —FTAC Hera Acquisition Corp | 261,196 | $248K | 0.02% | |
| 323 | —Enterprise 4.0 Technology Acqu | 450,000 | $247K | 0.02% | |
| 324 | —7GC & Co Holdings Inc | 400,000 | $244K | 0.02% | |
| 325 | —FTAC Parnassus Acquisition Cor | 225,000 | $239K | 0.01% | |
| 326 | —Altitude Acquisition Corp | 405,417 | $233K | 0.01% | |
| 327 | —Pine Technology Acquisition Co | 369,335 | $233K | 0.01% | |
| 328 | —Blockchain Moon Acquisition Co | 665,000 | $233K | 0.01% | |
| 329 | —Viveon Health Acquisition Corp | 1,250,000 | $230K | 0.01% | |
| 330 | —Tuatara Capital Acquisition Co | 23,306 | $230K | 0.01% | |
| 331 | JWSMFJaws Mustang Acquisition Corp | 221,883 | $229K | 0.01% | |
| 332 | —Avista Public Acquisition Corp | 308,333 | $228K | 0.01% | |
| 333 | —Healthcare Capital Corp | 447,622 | $219K | 0.01% | |
| 334 | —Corner Growth Acquisition Corp | 233,333 | $205K | 0.01% | |
| 335 | —INSU Acquisition Corp III | 333,333 | $200K | 0.01% | |
| 336 | —Cascadia Acquisition Corp | 367,500 | $198K | 0.01% | |
| 337 | —FinServ Acquisition Corp II | 20,000 | $197K | 0.01% | |
| 338 | HLXCIX Acquisition Corp | 490,000 | $197K | 0.01% | |
| 339 | —26 Capital Acquisition Corp | 296,279 | $196K | 0.01% | |
| 340 | —Pacifico Acquisition Corp | 435,000 | $196K | 0.01% | |
| 341 | —Acropolis Infrastructure Acqui | 233,333 | $194K | 0.01% | |
| 342 | —ACE Convergence Acquisition Co | 284,342 | $193K | 0.01% | |
| 343 | APACStoneBridge Acquisition Corp | 400,000 | $193K | 0.01% | |
| 344 | —Pontem Corp | 212,115 | $189K | 0.01% | |
| 345 | —Macondray Capital Acquisition | 333,333 | $188K | 0.01% | |
| 346 | —FinTech Acquisition Corp VI | 225,000 | $187K | 0.01% | |
| 347 | —Disruptive Acquisition Corp I | 233,333 | $187K | 0.01% | |
| 348 | GDEVNexters Inc | 238,490 | $184K | 0.01% | |
| 349 | —Abri SPAC I Inc | 300,000 | $180K | 0.01% | |
| 350 | —Magnum Opus Acquisition Ltd | 175,000 | $180K | 0.01% | |
| 351 | —Iconic Sports Acquisition Corp | 300,000 | $174K | 0.01% | |
| 352 | —Newcourt Acquisition Corp | 350,000 | $172K | 0.01% | |
| 353 | —Fusion Acquisition Corp II | 283,333 | $170K | 0.01% | |
| 354 | —Trepont Acquisition Corp I | 292,832 | $167K | 0.01% | |
| 355 | LATAGalata Acquisition Corp | 350,000 | $164K | 0.01% | |
| 356 | MCAGRMountain Crest Acquisition Cor | 450,000 | $158K | 0.01% | |
| 357 | —VPC Impact Acquisition Holding | 15,074 | $158K | 0.01% | |
| 358 | PHGEBiomX Inc | 1,431,188 | $157K | 0.01% | |
| 359 | —Alpine Acquisition Corp | 325,000 | $156K | 0.01% | |
| 360 | —Orion Biotech Opportunities Co | 160,000 | $154K | 0.01% | |
| 361 | WINVWWinVest Acquisition Corp | 784,175 | $153K | 0.01% | |
| 362 | —Altimar Acquisition Corp III | 15,538 | $153K | 0.01% | |
| 363 | —ITHAX Acquisition Corp | 280,239 | $151K | 0.01% | |
| 364 | —Avalon Acquisition Inc | 375,000 | $146K | 0.01% | |
| 365 | —Onyx Acquisition Co I | 250,000 | $145K | 0.01% | |
| 366 | —Adara Acquisition Corp | 294,000 | $145K | 0.01% | |
| 367 | —World Quantum Growth Acquisiti | 250,000 | $142K | 0.01% | |
| 368 | —Healthcare Services Acquisitio | 270,196 | $141K | 0.01% | |
| 369 | XRPNArmada Acquisition Corp I | 250,000 | $140K | 0.01% | |
| 370 | —Rose Hill Acquisition Corp | 275,000 | $135K | 0.01% | |
| 371 | —Arrowroot Acquisition Corp | 250,000 | $134K | 0.01% | |
| 372 | VLNValens Semiconductor Ltd | 233,073 | $129K | 0.01% | |
| 373 | EFTRWeFFECTOR Therapeutics Inc | 145,941 | $128K | 0.01% | |
| 374 | IRABTribe Capital Growth Corp I | 145,000 | $125K | 0.01% | |
| 375 | —Epiphany Technology Acquisitio | 161,919 | $121K | 0.01% | |
| 376 | —GX Acquisition Corp II | 220,416 | $116K | 0.01% | |
| 377 | MACCWMission Advancement Corp | 200,000 | $102K | 0.01% | |
| 378 | AEAEWAltEnergy Acquisition Corp | 175,000 | $102K | 0.01% | |
| 379 | —Cascade Acquisition Corp | 200,000 | $100K | 0.01% | |
| 380 | —Edify Acquisition Corp | 200,000 | $100K | 0.01% | |
| 381 | —Empowerment & Inclusion Capita | 200,000 | $100K | 0.01% | |
| 382 | —ESGEN Acquisition Corp | 200,000 | $100K | 0.01% | |
| 383 | DSAQWDirect Selling Acquisition Cor | 200,000 | $100K | 0.01% | |
| 384 | —Maxpro Capital Acquisition Cor | 250,000 | $100K | 0.01% | |
| 385 | —COVA Acquisition Corp | 200,000 | $99K | 0.01% | |
| 386 | —SportsMap Tech Acquisition Cor | 206,250 | $97K | 0.01% | |
| 387 | —Aesther Healthcare Acquisition | 200,000 | $94K | 0.01% | |
| 388 | —GoGreen Investments Corp | 200,000 | $92K | 0.01% | |
| 389 | —Thrive Acquisition Corp | 185,000 | $92K | 0.01% | |
| 390 | —Biotech Acquisition Co | 140,000 | $92K | 0.01% | |
| 391 | —Arisz Acquisition Corp | 330,000 | $91K | 0.01% | |
| 392 | —Sanaby Health Acquisition Corp | 175,000 | $90K | 0.01% | |
| 393 | —CF Acquisition Corp V | 166,666 | $90K | 0.01% | |
| 394 | —Artemis Strategic Investment C | 175,000 | $86K | 0.01% | |
| 395 | —ESM Acquisition Corp | 116,666 | $85K | 0.01% | |
| 396 | —LumiraDx Ltd | 47,238 | $85K | 0.01% | |
| 397 | —Natural Order Acquisition Corp | 200,000 | $84K | 0.01% | |
| 398 | —Roth Ch Acquisition IV Co | 100,000 | $80K | 0.00% | |
| 399 | —Monument Circle Acquisition Co | 150,000 | $76K | 0.00% | |
| 400 | —Global Synergy Acquisition Cor | 150,000 | $75K | 0.00% |