MMCAP International Inc. SPC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$986.2M

Holdings

376

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
301	—FORUM MERGER IV CORP	238,196	$2.0M	0.20%
302	—EVO ACQUISITION CORP	200,000	$2.0M	0.20%
303	—FAST ACQUISITION CORP II	200,000	$2.0M	0.20%
304	XRPNARMADA ACQUISITION CORP I	250,000	$2.0M	0.20%
305	IGTAINCEPTION GROWTH ACQUSTN LTD	250,000	$2.0M	0.20%
306	—JACK CREEK INVESTMENT CORP	200,000	$2.0M	0.20%
307	—FORTUNE RISE ACQUISITION COR	275,000	$2.0M	0.20%
308	—MAGNUM OPUS ACQUISITION LTD	290,070	$2.0M	0.20%
309	—SCREAMING EAGLE ACQUISITN CO	300,000	$2.0M	0.20%
310	PETXQWAG GROUP CO	956,035	$2.0M	0.20%
311	—FORTRESS CAPITAL ACQUISITION	250,000	$2.0M	0.20%
312	—FRONTIER ACQUISITION CORP	250,000	$2.0M	0.20%
313	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2.0M	0.20%
314	—ATLAS CORP	178,461	$2.0M	0.20%
315	EONRHNR ACQUISITION CORP	257,500	$2.0M	0.20%
316	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2.0M	0.20%
317	—KISMET ACQUISITION TWO CORP	200,000	$2.0M	0.20%
318	—KADEM SUSTAINABLE IMPACT COR	250,000	$2.0M	0.20%
319	—LIBERTY RES ACQUISITION CORP	275,000	$2.0M	0.20%
320	—LF CAPITAL ACQUISITION CORP	75,000	$1.9M	0.19%
321	—THRIVE ACQUISITION CORPORATI	185,000	$1.9M	0.19%
322	—VAHANNA TECH EDGE ACQSTN I C	150,000	$1.6M	0.16%
323	—DP CAP ACQUISITION CORP I	75,000	$1.5M	0.15%
324	—ALSP ORCHID ACQUISITION CORP	50,000	$1.5M	0.15%
325	—AETHERIUM ACQUISITION CORP	400,000	$1.3M	0.13%
326	—ARROWROOT ACQUISITION CORP	232,402	$1.2M	0.12%
327	—TKB CRITICAL TECHNOLOGIES 1	50,000	$1.1M	0.11%
328	—SELINA HOSPITALITY PLC	12,632	$1.0M	0.10%
329	—LEO HLDGS CORP II	150,000	$1.0M	0.10%
330	—PIVOTAL INVESTMENT CORP III	125,000	$1.0M	0.10%
331	—VMG CONSUMER ACQUISITION COR	125,000	$1.0M	0.10%
332	—KAIROS ACQUISITION CORP	100,000	$1.0M	0.10%
333	ENTRTECH AND ENERGY TRANSITION	100,000	$1.0M	0.10%
334	—HUDSON ACQUISITION I CORP	99,502	$1.0M	0.10%
335	—BLUERIVER ACQUISITION CORP	125,000	$1.0M	0.10%
336	—GENESIS UNICORN CAPITAL CORP	154,750	$1.0M	0.10%
337	—NOBLE ROCK ACQUISITION CORP	150,000	$1.0M	0.10%
338	KVSCKHOSLA VENTURES ACQUT CO III	200,000	$1.0M	0.10%
339	—D AND Z MEDIA ACQUISITION CO	150,000	$1.0M	0.10%
340	CBRRFCHAIN BRIDGE I	150,000	$1.0M	0.10%
341	—ALSET CAPITAL ACQUISITION CO	195,000	$1.0M	0.10%
342	—COUNTER PRESS ACQUISITION CO	100,000	$1.0M	0.10%
343	—PROSPECTOR CAPITAL CORP	150,000	$1.0M	0.10%
344	ODVOSISKO DEVELOPMENT CORP	396,500	$1.0M	0.10%
345	IMAQINTERNATIONAL MEDIA ACQUISIT	100,000	$1.0M	0.10%
346	AQUCAQUARON ACQUISITION CORP	100,000	$1.0M	0.10%
347	TSEMTOWER SEMICONDUCTOR LTD	35,000	$1.0M	0.10%
348	—FOREST ROAD ACQUISITION COR	100,000	$1.0M	0.10%
349	—DUET ACQUISITION CORP	170,000	$1.0M	0.10%
350	—FOCUS IMPACT ACQUISITION COR	150,000	$1.0M	0.10%
351	—STRATIM CLOUD ACQUISITION CO	100,000	$1.0M	0.10%
352	PLMKPLUM ACQUISITION CORP I	150,000	$1.0M	0.10%
353	—ALSP ORCHID ACQUISITION CORP	100,000	$1.0M	0.10%
354	—PERCEPTION CAPITAL CORP II	50,000	$990K	0.10%
355	—AETHERIUM ACQUISITION CORP	85,000	$865K	0.09%
356	—HH&L ACQUISITION CO	85,000	$859K	0.09%
357	TLGYFTLGY ACQUISITION CORPORATION	75,000	$770K	0.08%
358	—MARBLEGATE ACQUISITION CORP	75,000	$758K	0.08%
359	—GLOBAL TECHNOLGY ACQSTN CORP	25,000	$750K	0.08%
360	IPODDUNE ACQUISITION CORP	56,102	$679K	0.07%
361	—PINE TECHNOLOGY ACQUISITN CO	369,035	$627K	0.06%
362	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$514K	0.05%
363	AFRIFORAFRIC GLOBAL PLC	518,900	$353K	0.04%
364	—EPIPHANY TECHNOLOGY ACQUISIT	147,080	$338K	0.03%
365	—DECARBONIZATION PLUS ACQUISI	499,999	$280K	0.03%
366	—TECHNOLOGY & TELECOM ACQ COR	25,000	$257K	0.03%
367	—RCF ACQUISITION CORP	25,000	$256K	0.03%
368	—RAIL VISION LTD	222,552	$254K	0.03%
369	PRSTPRESTO AUTOMATION INC	21,036	$215K	0.02%
370	—THRIVE ACQUISITION CORPORATI	20,000	$206K	0.02%
371	KITTNAUTICUS ROBOTICS INC	41,140	$154K	0.02%
372	—NUBIA BRAND INTERNATIONAL CO	13,944	$142K	0.01%
373	CGCTCARTESIAN GROWTH CORP	200,000	$102K	0.01%
374	OABIWOMNIAB INC	158,333	$87K	0.01%
375	—FLAME ACQUISITION CORP	75,000	$49K	0.00%
376	HTCOCARAVELLE INTERNATIONAL GROU	35,593	$45K	0.00%

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