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 |
|---|---|---|---|---|---|
| 201 | IPODDUNE ACQUISITION CORP | 56,102 | $679K | 0.00% | |
| 202 | —PINE TECHNOLOGY ACQUISITN CO | 369,035 | $627K | 0.00% | |
| 203 | —EPIPHANY TECHNOLOGY ACQUISIT | 147,080 | $338K | 0.00% | |
| 204 | —MACONDRAY CAP ACQUISITN CORP | 332,953 | $100K | 0.00% | |
| 205 | U6ZURANIUM ENERGY CORP | 13,078,756 | $50K | 0.00% | |
| 206 | DMLDENISON MINES CORP | 24,477,193 | $28K | 0.00% | |
| 207 | —QUANTUM FINTECH ACQUISTIN CO | 2,500,000 | $25K | 0.00% | |
| 208 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21K | 0.00% | |
| 209 | —FTAC ATHENA ACQUISITION CORP | 1,899,443 | $19K | 0.00% | |
| 210 | —CF ACQUISITION CORP IV | 1,800,000 | $18K | 0.00% | |
| 211 | EFRENERGY FUELS INC | 2,885,108 | $17K | 0.00% | |
| 212 | UREUR-ENERGY INC | 14,708,633 | $16K | 0.00% | |
| 213 | —FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $15K | 0.00% | |
| 214 | MBVIM3 BRIGADE ACQUISITION III | 1,399,998 | $14K | 0.00% | |
| 215 | —CF ACQUISITION CORP VII | 1,337,200 | $13K | 0.00% | |
| 216 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,350,000 | $13K | 0.00% | |
| 217 | —CARTESIAN GROWTH CORP | 1,188,723 | $11K | 0.00% | |
| 218 | —PINE TECHNOLOGY ACQUISITN CO | 1,114,408 | $11K | 0.00% | |
| 219 | NXENEXGEN ENERGY LTD | 2,551,794 | $11K | 0.00% | |
| 220 | CCIXCHURCHILL CAPITAL CORP V | 1,200,000 | $11K | 0.00% | |
| 221 | —INSIGHT ACQUISITION CORP | 1,126,000 | $11K | 0.00% | |
| 222 | HCMAHCM ACQUISITION CO | 1,000,000 | $10K | 0.00% | |
| 223 | APACSTONEBRIDGE ACQUISITION CORP | 1,000,000 | $10K | 0.00% | |
| 224 | —C5 ACQUISITION CORPORATION | 1,050,000 | $10K | 0.00% | |
| 225 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10K | 0.00% | |
| 226 | IRABIRIS ACQUISITION CORP | 1,030,000 | $10K | 0.00% | |
| 227 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10K | 0.00% | |
| 228 | —GX ACQUISITION CORP II | 961,249 | $9K | 0.00% | |
| 229 | IXAQFIX ACQUISITION CORP | 980,000 | $9K | 0.00% | |
| 230 | —ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9K | 0.00% | |
| 231 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9K | 0.00% | |
| 232 | —ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $9K | 0.00% | |
| 233 | —7GC & CO HOLDINGS INC | 800,000 | $8K | 0.00% | |
| 234 | —DECARBONIZATION PLUS ACQUISI | 799,999 | $8K | 0.00% | |
| 235 | —INNOVATIVE INTL ACQUSITIN CO | 800,000 | $8K | 0.00% | |
| 236 | TVGNSEMPER PARATUS ACQUISITION C | 800,000 | $8K | 0.00% | |
| 237 | —FUSION ACQUISITION CORP II | 836,884 | $8K | 0.00% | |
| 238 | —REDWOODS ACQUISITION CORP | 800,000 | $8K | 0.00% | |
| 239 | —ORION BIOTECH OPPORTUNTES CO | 800,000 | $8K | 0.00% | |
| 240 | —JAWS HURRICANE ACQUISITN COR | 900,000 | $8K | 0.00% | |
| 241 | —BURTECH ACQUISITION CORP | 750,000 | $7K | 0.00% | |
| 242 | —KHOSLA VENTURES ACQUISITION | 784,296 | $7K | 0.00% | |
| 243 | —NEWCOURT ACQUISITION CORP | 700,000 | $7K | 0.00% | |
| 244 | LATAGALATA ACQUISITION CORP | 700,000 | $7K | 0.00% | |
| 245 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7K | 0.00% | |
| 246 | —CASCADIA ACQUISITION CORP | 735,000 | $7K | 0.00% | |
| 247 | —ATLANTIC COASTAL AQSTN CORP | 750,000 | $7K | 0.00% | |
| 248 | —SILVER SPIKE ACQUISITN CORP | 600,000 | $6K | 0.00% | |
| 249 | —ALPINE ACQUISITION CORPORATI | 650,000 | $6K | 0.00% | |
| 250 | JWSMFJAWS MUSTANG ACQUISITION COR | 630,100 | $6K | 0.00% | |
| 251 | —ARROWROOT ACQUISITION CORP | 600,000 | $6K | 0.00% | |
| 252 | —BIOTECH ACQUISITION COMPANY | 599,321 | $6K | 0.00% | |
| 253 | —ICONIC SPORTS ACQUISITION CO | 600,000 | $6K | 0.00% | |
| 254 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $6K | 0.00% | |
| 255 | —APEIRON CAPITAL INVEST CORP | 600,000 | $6K | 0.00% | |
| 256 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6K | 0.00% | |
| 257 | OKLOALTC ACQUISITION CORP | 600,000 | $5K | 0.00% | |
| 258 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5K | 0.00% | |
| 259 | GLLIGLOBALINK INVT INC | 540,000 | $5K | 0.00% | |
| 260 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $5K | 0.00% | |
| 261 | —ESM ACQUISITION CORPORATION | 500,000 | $5K | 0.00% | |
| 262 | OYSTOYSTER PT PHARMA INC | 515,491 | $5K | 0.00% | |
| 263 | RNERMOUNT RAINIER ACQUISITION CO | 499,990 | $5K | 0.00% | |
| 264 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $5K | 0.00% | |
| 265 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $5K | 0.00% | |
| 266 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5K | 0.00% | |
| 267 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5K | 0.00% | |
| 268 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5K | 0.00% | |
| 269 | —FTAC HERA ACQUISITION CORP | 494,787 | $5K | 0.00% | |
| 270 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5K | 0.00% | |
| 271 | —A SPAC I ACQUISITION CORP | 500,000 | $5K | 0.00% | |
| 272 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5K | 0.00% | |
| 273 | —WELSBACH TECH METALS ACQU CO | 400,000 | $4K | 0.00% | |
| 274 | —PONTEM CORPORATION | 480,889 | $4K | 0.00% | |
| 275 | —MONTEREY BIO ACQUISITION COR | 475,000 | $4K | 0.00% | |
| 276 | —ROSE HILL ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 277 | MBVIM3 BRIGADE ACQUISITION II CO | 466,411 | $4K | 0.00% | |
| 278 | —GOGREEN INVESTMENTS CORP | 400,000 | $4K | 0.00% | |
| 279 | AOGOAROGO CAPITAL ACQUISITION CO | 400,000 | $4K | 0.00% | |
| 280 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4K | 0.00% | |
| 281 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4K | 0.00% | |
| 282 | —ESGEN ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 283 | —EDIFY ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 284 | —INFINITE ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 285 | —AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4K | 0.00% | |
| 286 | IVCAFINVESTCORP INDIA ACQUISTN CO | 400,000 | $4K | 0.00% | |
| 287 | DSAQDIRECT SELLING ACQUISITIN CO | 400,000 | $4K | 0.00% | |
| 288 | FTIIFUTURETECH II ACQUISITION CO | 400,000 | $4K | 0.00% | |
| 289 | —AFRICAN GOLD ACQUISITION COR | 400,000 | $4K | 0.00% | |
| 290 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4K | 0.00% | |
| 291 | —CORNER GROWTH ACQUISITION CO | 500,000 | $4K | 0.00% | |
| 292 | —BIOPLUS ACQUISITION CORP | 400,000 | $4K | 0.00% | |
| 293 | —MOBIV ACQUISITION CORP | 325,000 | $3K | 0.00% | |
| 294 | —CF ACQUISITION CORP VIII | 320,000 | $3K | 0.00% | |
| 295 | —POWERED BRANDS | 300,000 | $3K | 0.00% | |
| 296 | —TAILWIND INTERNATNAL ACQ COR | 300,000 | $3K | 0.00% | |
| 297 | SBCPONO CAP TWO INC | 330,000 | $3K | 0.00% | |
| 298 | FLDFTAC EMERALD ACQUISITION COR | 350,000 | $3K | 0.00% | |
| 299 | —ADARA ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 300 | —ARISZ ACQUISITION CORP | 330,000 | $3K | 0.00% |