MMCAP International Inc. SPC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$986.2B
Holdings
376
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETHERIUM ACQUISITION CORP | 85,000 | $865.3M | 0.09% | |
| 2 | —HH&L ACQUISITION CO | 85,000 | $859.4M | 0.09% | |
| 3 | TLGYFTLGY ACQUISITION CORPORATION | 75,000 | $769.5M | 0.08% | |
| 4 | —MARBLEGATE ACQUISITION CORP | 75,000 | $757.5M | 0.08% | |
| 5 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $514.0M | 0.05% | |
| 6 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $352.9M | 0.04% | |
| 7 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $324.0M | 0.03% | |
| 8 | —DECARBONIZATION PLUS ACQUISI | 499,999 | $280.0M | 0.03% | |
| 9 | —TECHNOLOGY & TELECOM ACQ COR | 25,000 | $257.4M | 0.03% | |
| 10 | —RCF ACQUISITION CORP | 25,000 | $256.3M | 0.03% | |
| 11 | —RAIL VISION LTD | 222,552 | $253.6M | 0.03% | |
| 12 | —DTRT HEALTH ACQUISITION CORP | 750,000 | $224.9M | 0.02% | |
| 13 | PRSTPRESTO AUTOMATION INC | 21,036 | $214.6M | 0.02% | |
| 14 | —SATIXFY COMMUNICATIONS LTD | 740,000 | $207.2M | 0.02% | |
| 15 | —THRIVE ACQUISITION CORPORATI | 20,000 | $206.0M | 0.02% | |
| 16 | MBVIM3 BRIGADE ACQUISITION III | 466,666 | $196.0M | 0.02% | |
| 17 | —MOUNT RAINIER ACQUISITION CO | 999,990 | $180.0M | 0.02% | |
| 18 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $168.0M | 0.02% | |
| 19 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $163.0M | 0.02% | |
| 20 | KITTNAUTICUS ROBOTICS INC | 41,140 | $153.9M | 0.02% | |
| 21 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $150.2M | 0.02% | |
| 22 | —NUBIA BRAND INTERNATIONAL CO | 13,944 | $141.5M | 0.01% | |
| 23 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $131.9M | 0.01% | |
| 24 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $130.0M | 0.01% | |
| 25 | —REDWOODS ACQUISITION CORP | 800,000 | $128.0M | 0.01% | |
| 26 | PHGEBIOMX INC | 684,451 | $127.8M | 0.01% | |
| 27 | —WAG GROUP CO | 975,750 | $120.4M | 0.01% | |
| 28 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $112.0M | 0.01% | |
| 29 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $102.6M | 0.01% | |
| 30 | CGCTCARTESIAN GROWTH CORP | 200,000 | $102.3M | 0.01% | |
| 31 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $90.0M | 0.01% | |
| 32 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $87.4M | 0.01% | |
| 33 | OABIWOMNIAB INC | 158,333 | $87.1M | 0.01% | |
| 34 | —26 CAPITAL ACQUISITION CORP | 296,279 | $83.0M | 0.01% | |
| 35 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $80.0M | 0.01% | |
| 36 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $76.8M | 0.01% | |
| 37 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $76.5M | 0.01% | |
| 38 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $75.0M | 0.01% | |
| 39 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $71.5M | 0.01% | |
| 40 | WINVRWINVEST ACQUISITION CORP | 905,000 | $65.6M | 0.01% | |
| 41 | —GENESIS GRWT TECH ACQUSTN CO | 255,000 | $63.8M | 0.01% | |
| 42 | —NOCTURNE ACQUISITION CORP | 900,000 | $63.1M | 0.01% | |
| 43 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $62.5M | 0.01% | |
| 44 | —10X CAPITAL VENTURE ACQ III | 750,000 | $60.0M | 0.01% | |
| 45 | —FINTECH ECOSYSTEM DEVE | 400,000 | $60.0M | 0.01% | |
| 46 | —MINORITY EQUALITY OPPORTUNIT | 850,000 | $55.3M | 0.01% | |
| 47 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $53.7M | 0.01% | |
| 48 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $49.5M | 0.01% | |
| 49 | —FLAME ACQUISITION CORP | 75,000 | $48.8M | 0.00% | |
| 50 | —AVALON ACQUISITION INC | 750,000 | $48.8M | 0.00% | |
| 51 | —MURPHY CANYON ACQUISITION CO | 700,000 | $48.3M | 0.00% | |
| 52 | —MOUNTAIN CREST ACQSTN CORP I | 600,000 | $48.0M | 0.00% | |
| 53 | —CF ACQUISITION CORP IV | 600,000 | $46.2M | 0.00% | |
| 54 | HTCOCARAVELLE INTERNATIONAL GROU | 35,593 | $45.2M | 0.00% | |
| 55 | —APEIRON CAPITAL INVEST CORP | 300,000 | $45.0M | 0.00% | |
| 56 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $45.0M | 0.00% | |
| 57 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $44.9M | 0.00% | |
| 58 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $43.9M | 0.00% | |
| 59 | —A SPAC I ACQUISITION CORP | 500,000 | $42.5M | 0.00% | |
| 60 | —ICONIC SPORTS ACQUISITION CO | 300,000 | $40.3M | 0.00% | |
| 61 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $37.6M | 0.00% | |
| 62 | SATLSATELLOGIC INC | 166,666 | $37.0M | 0.00% | |
| 63 | —TG VENTURE ACQUISITION CORP | 600,000 | $36.0M | 0.00% | |
| 64 | —FUTURE HEALTH ESG CORP | 490,000 | $34.3M | 0.00% | |
| 65 | —ARTEMIS STRATEGIC INVT CORP | 250,000 | $33.8M | 0.00% | |
| 66 | —ROSE HILL ACQUISITION CORP | 325,000 | $32.5M | 0.00% | |
| 67 | —ALPINE ACQUISITION CORPORATI | 325,000 | $32.5M | 0.00% | |
| 68 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $32.5M | 0.00% | |
| 69 | —BIOPLUS ACQUISITION CORP | 325,000 | $32.5M | 0.00% | |
| 70 | —OXBRIDGE ACQUISITION CORP | 990,000 | $31.7M | 0.00% | |
| 71 | —ACHARI VENTURES HLDGS CORP I | 600,000 | $30.0M | 0.00% | |
| 72 | —AESTHER HEALTHCARE ACQSTN CO | 200,000 | $30.0M | 0.00% | |
| 73 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $30.0M | 0.00% | |
| 74 | —MARBLEGATE ACQUISITION CORP | 735,000 | $29.4M | 0.00% | |
| 75 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $29.3M | 0.00% | |
| 76 | —ARISZ ACQUISITION CORP | 330,000 | $28.8M | 0.00% | |
| 77 | —NEWCOURT ACQUISITION CORP | 600,000 | $28.8M | 0.00% | |
| 78 | PHGEBIOMX INC | 1,431,188 | $28.6M | 0.00% | |
| 79 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $27.8M | 0.00% | |
| 80 | —LIBERTY RES ACQUISITION CORP | 275,000 | $27.5M | 0.00% | |
| 81 | GLLIRGLOBALINK INVT INC | 540,000 | $27.2M | 0.00% | |
| 82 | EONR/WSHNR ACQUISITION CORP | 257,500 | $25.8M | 0.00% | |
| 83 | LATAGALATA ACQUISITION CORP | 350,000 | $24.9M | 0.00% | |
| 84 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $24.9M | 0.00% | |
| 85 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $24.8M | 0.00% | |
| 86 | —7GC & CO HOLDINGS INC | 352,409 | $24.7M | 0.00% | |
| 87 | —CONSILIUM ACQUISITN CORP I L | 350,000 | $24.5M | 0.00% | |
| 88 | —ORION BIOTECH OPPORTUNTES CO | 159,802 | $24.2M | 0.00% | |
| 89 | —ROTH CH ACQUISITION IV CO | 100,000 | $24.1M | 0.00% | |
| 90 | —BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $24.1M | 0.00% | |
| 91 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $23.9M | 0.00% | |
| 92 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $23.6M | 0.00% | |
| 93 | —ENERGEM CORP | 300,000 | $23.4M | 0.00% | |
| 94 | —GOGREEN INVESTMENTS CORP | 69,810 | $23.0M | 0.00% | |
| 95 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $22.5M | 0.00% | |
| 96 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $22.0M | 0.00% | |
| 97 | —EUROPEAN BIOTECH ACQUTN CORP | 73,525 | $21.9M | 0.00% | |
| 98 | —ENTERPRISE 4.0 TEC ACQSTN CO | 700,000 | $21.0M | 0.00% | |
| 99 | —ADARA ACQUISITION CORP | 294,000 | $20.9M | 0.00% | |
| 100 | —MONTEREY BIO ACQUISITION COR | 625,000 | $20.3M | 0.00% |
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