MMCAP International Inc. SPC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.6M

Holdings

434

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
401	AEAEWAltEnergy Acquisition Corp	175,000	$102K	6.32%
402	MACCWMission Advancement Corp	200,000	$102K	6.32%
403	—Cascade Acquisition Corp	200,000	$100K	6.20%
404	—Edify Acquisition Corp	200,000	$100K	6.20%
405	—Empowerment & Inclusion Capita	200,000	$100K	6.20%
406	—ESGEN Acquisition Corp	200,000	$100K	6.20%
407	DSAQWDirect Selling Acquisition Cor	200,000	$100K	6.20%
408	—Biotech Acquisition Co	140,000	$92K	5.70%
409	—Sanaby Health Acquisition Corp	175,000	$90K	5.58%
410	—CF Acquisition Corp V	166,666	$90K	5.58%
411	—LumiraDx Ltd	47,238	$85K	5.27%
412	—ESM Acquisition Corp	116,666	$85K	5.27%
413	—Roth Ch Acquisition IV Co	100,000	$80K	4.96%
414	—Monument Circle Acquisition Co	150,000	$76K	4.71%
415	—Global Synergy Acquisition Cor	150,000	$75K	4.65%
416	—SportsTek Acquisition Corp	120,700	$71K	4.40%
417	—G&P Acquisition Corp	125,000	$68K	4.22%
418	—Stratim Cloud Acquisition Corp	100,000	$59K	3.66%
419	—Tailwind International Acquisi	100,000	$56K	3.47%
420	MAQCWMaquia Capital Acquisition Cor	105,950	$53K	3.29%
421	—EQ Health Acquisition Corp	100,000	$52K	3.22%
422	—European Biotech Acquisition C	77,425	$46K	2.85%
423	—Flame Acquisition Corp	75,000	$45K	2.79%
424	—KludeIn I Acquisition Corp	74,100	$44K	2.73%
425	—Atlantic Coastal Acquisition C	66,666	$41K	2.54%
426	—Frazier Lifesciences Acquisiti	66,566	$39K	2.42%
427	—TCW Special Purpose Acquisitio	49,999	$30K	1.86%
428	—BOA Acquisition Corp	50,000	$27K	1.67%
429	—Kismet Acquisition Two Corp	53,852	$27K	1.67%
430	—Alpha Capital Acquisition Co	34,223	$27K	1.67%
431	—Warburg Pincus Capital Corp I-	27,176	$27K	1.67%
432	—HH&L Acquisition Co	41,893	$23K	1.43%
433	—B Riley Principal 150 Merger C	14,688	$21K	1.30%
434	—Crucible Acquisition Corp	15,527	$11K	0.68%

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