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 |
|---|---|---|---|---|---|
| 101 | —RELATIVITY ACQUISITION CORP | 670,000 | $20.2M | 0.00% | |
| 102 | —MOBIV ACQUISITION CORP | 325,000 | $19.5M | 0.00% | |
| 103 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $19.3M | 0.00% | |
| 104 | MBVIM3 BRIGADE ACQUISITION II CO | 348,908 | $19.0M | 0.00% | |
| 105 | —NUBIA BRAND INTERNATIONAL CO | 231,972 | $18.6M | 0.00% | |
| 106 | SBCWWPONO CAP TWO INC | 330,000 | $18.2M | 0.00% | |
| 107 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $18.0M | 0.00% | |
| 108 | —PONTEM CORPORATION | 212,115 | $17.0M | 0.00% | |
| 109 | CEROWPHOENIX BIOTECH ACQUISITION | 375,000 | $16.2M | 0.00% | |
| 110 | —C5 ACQUISITION CORPORATION | 525,000 | $15.8M | 0.00% | |
| 111 | —ABRI SPAC I INC | 300,000 | $15.0M | 0.00% | |
| 112 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $14.4M | 0.00% | |
| 113 | —CF ACQUISITION CORP VII | 445,733 | $14.3M | 0.00% | |
| 114 | CURRINFINT ACQUISITION CORP | 175,000 | $14.0M | 0.00% | |
| 115 | —FINTECH ECOSYSTEM DEVE | 200,000 | $14.0M | 0.00% | |
| 116 | —MAXPRO CAPITAL ACQUISITN COR | 250,000 | $13.8M | 0.00% | |
| 117 | WINVWWINVEST ACQUISITION CORP | 784,175 | $13.3M | 0.00% | |
| 118 | —HHG CAPITAL CORPORATION | 120,000 | $13.2M | 0.00% | |
| 119 | —INFINITE ACQUISITION CORP | 200,000 | $13.2M | 0.00% | |
| 120 | —BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $12.8M | 0.00% | |
| 121 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $12.1M | 0.00% | |
| 122 | —ALTITUDE ACQUISITION CORP | 205,417 | $12.0M | 0.00% | |
| 123 | PCAPAP ACQUISITION CORP | 150,000 | $12.0M | 0.00% | |
| 124 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $11.9M | 0.00% | |
| 125 | —BATTERY FUTURE ACQUISITION C | 187,500 | $11.9M | 0.00% | |
| 126 | LCCCLAKESHORE ACQUISITION II COR | 225,000 | $11.3M | 0.00% | |
| 127 | FGMCFG MERGER CORP | 225,000 | $11.3M | 0.00% | |
| 128 | —10X CAP VENTURE ACQSTN CORP | 166,666 | $11.0M | 0.00% | |
| 129 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $10.4M | 0.00% | |
| 130 | APACSTONEBRIDGE ACQUISITION CORP | 400,000 | $10.4M | 0.00% | |
| 131 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $10.1M | 0.00% | |
| 132 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $9.8M | 0.00% | |
| 133 | —SPORTSMAP TECH ACQUISITIN CO | 175,250 | $9.6M | 0.00% | |
| 134 | —BIOTECH ACQUISITION COMPANY | 140,000 | $8.9M | 0.00% | |
| 135 | —ONYX ACQUISITION CO I | 250,000 | $8.8M | 0.00% | |
| 136 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $8.8M | 0.00% | |
| 137 | —EVE MOBILITY ACQUISITION COR | 175,000 | $8.8M | 0.00% | |
| 138 | —VMG CONSUMER ACQUISITION COR | 212,500 | $8.5M | 0.00% | |
| 139 | IRABIRIS ACQUISITION CORP | 111,745 | $8.5M | 0.00% | |
| 140 | HCMAHCM ACQUISITION CO | 500,000 | $8.4M | 0.00% | |
| 141 | XRPNARMADA ACQUISITION CORP I | 250,000 | $7.8M | 0.00% | |
| 142 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $7.7M | 0.00% | |
| 143 | —ALSET CAPITAL ACQUISITION CO | 97,500 | $7.6M | 0.00% | |
| 144 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $7.5M | 0.00% | |
| 145 | HLXCIX ACQUISITION CORP | 490,000 | $7.4M | 0.00% | |
| 146 | CBRRFCHAIN BRIDGE I | 75,000 | $7.4M | 0.00% | |
| 147 | —ARBOR RAPHA CAP BIOHLDS CORP | 183,332 | $7.3M | 0.00% | |
| 148 | —FTAC HERA ACQUISITION CORP | 261,196 | $7.2M | 0.00% | |
| 149 | —GENESIS UNICORN CAPITAL CORP | 154,750 | $7.0M | 0.00% | |
| 150 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $6.8M | 0.00% | |
| 151 | —ARISZ ACQUISITION CORP | 330,000 | $6.6M | 0.00% | |
| 152 | —VISION SENSING ACQUISITION C | 206,250 | $6.0M | 0.00% | |
| 153 | —EDIFY ACQUISITION CORP | 200,000 | $6.0M | 0.00% | |
| 154 | —LIONHEART III CORP | 125,000 | $6.0M | 0.00% | |
| 155 | GLLIWGLOBALINK INVT INC | 540,000 | $5.9M | 0.00% | |
| 156 | —KLUDEIN I ACQUISITION CORP | 74,100 | $5.9M | 0.00% | |
| 157 | —ATHENA CONSUMER ACQ CORP | 50,000 | $5.8M | 0.00% | |
| 158 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $5.6M | 0.00% | |
| 159 | —ESGEN ACQUISITION CORP | 195,575 | $5.6M | 0.00% | |
| 160 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.3M | 0.00% | |
| 161 | —CONSILIUM ACQUISITN CORP I L | 175,000 | $5.3M | 0.00% | |
| 162 | —TALON 1 ACQUISITION CORP | 250,000 | $5.0M | 0.00% | |
| 163 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $5.0M | 0.00% | |
| 164 | —TASTEMAKER ACQUISITION CORP | 32,736 | $4.9M | 0.00% | |
| 165 | —SEMPER PARATUS ACQUISITION C | 650,000 | $4.9M | 0.00% | |
| 166 | —FORTUNE RISE ACQUISITION COR | 137,500 | $4.8M | 0.00% | |
| 167 | —BURTECH ACQUISITION CORP | 750,000 | $4.5M | 0.00% | |
| 168 | —FTAC PARNASSUS ACQUISITN COR | 224,500 | $4.5M | 0.00% | |
| 169 | —CASCADIA ACQUISITION CORP | 367,500 | $3.9M | 0.00% | |
| 170 | —MAGNUM OPUS ACQUISITION LTD | 160,796 | $3.9M | 0.00% | |
| 171 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $3.8M | 0.00% | |
| 172 | —A SPAC I ACQUISITION CORP | 375,000 | $3.8M | 0.00% | |
| 173 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $3.8M | 0.00% | |
| 174 | —INSIGHT ACQUISITION CORP | 588,000 | $3.4M | 0.00% | |
| 175 | —EVO ACQUISITION CORP | 55,091 | $3.1M | 0.00% | |
| 176 | —ATLANTIC COASTAL ACQUISTN CO | 61,053 | $3.1M | 0.00% | |
| 177 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $3.0M | 0.00% | |
| 178 | —FTAC ZEUS ACQUISITION COR | 150,000 | $3.0M | 0.00% | |
| 179 | —COUNTER PRESS ACQUISITION CO | 50,000 | $3.0M | 0.00% | |
| 180 | —HHG CAPITAL CORPORATION | 120,000 | $2.9M | 0.00% | |
| 181 | —DUET ACQUISITION CORP | 170,000 | $2.5M | 0.00% | |
| 182 | —DISRUPTIVE ACQUISITION CORP | 211,441 | $2.5M | 0.00% | |
| 183 | —LUMIRADX LTD | 42,976 | $2.5M | 0.00% | |
| 184 | —EVERGREEN CORPORATION | 200,000 | $2.5M | 0.00% | |
| 185 | —WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2.5M | 0.00% | |
| 186 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $2.3M | 0.00% | |
| 187 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $2.3M | 0.00% | |
| 188 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $2.0M | 0.00% | |
| 189 | —LF CAPITAL ACQUISITION CORP | 75,000 | $1.9M | 0.00% | |
| 190 | —THRIVE ACQUISITION CORPORATI | 185,000 | $1.9M | 0.00% | |
| 191 | —VAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.6M | 0.00% | |
| 192 | —ALSP ORCHID ACQUISITION CORP | 50,000 | $1.5M | 0.00% | |
| 193 | —DP CAP ACQUISITION CORP I | 75,000 | $1.5M | 0.00% | |
| 194 | —AETHERIUM ACQUISITION CORP | 400,000 | $1.3M | 0.00% | |
| 195 | —ARROWROOT ACQUISITION CORP | 232,402 | $1.2M | 0.00% | |
| 196 | —TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $1.1M | 0.00% | |
| 197 | —SELINA HOSPITALITY PLC | 12,632 | $1.0M | 0.00% | |
| 198 | —STRATIM CLOUD ACQUISITION CO | 100,000 | $1.0M | 0.00% | |
| 199 | —PERCEPTION CAPITAL CORP II | 50,000 | $990K | 0.00% | |
| 200 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $750K | 0.00% |