MMCAP International Inc. SPC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$546.1B
Holdings
194
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSRELIANCE STEEL & ALUMINUM CO | 3,000 | $845.5M | 0.15% | |
| 2 | AFRIFORAFRIC GLOBAL PLC | 518,900 | $814.7M | 0.15% | |
| 3 | —AI TRANSN ACQUISITION CORP | 75,000 | $768.8M | 0.14% | |
| 4 | IRHOIRON HORSE ACQUISITIONS CORP | 75,000 | $753.0M | 0.14% | |
| 5 | —99 ACQUISITION GROUP INC | 65,000 | $670.1M | 0.12% | |
| 6 | QETAUQUETTA ACQUISITION CORP | 50,000 | $510.5M | 0.09% | |
| 7 | URCURANIUM RTY CORP | 124,600 | $328.9M | 0.06% | |
| 8 | RI4APOET TECHNOLOGIES INC | 286,842 | $277.9M | 0.05% | |
| 9 | RYIRYERSON HLDG CORP | 8,000 | $277.7M | 0.05% | |
| 10 | ALTIALTI GLOBAL INC | 25,000 | $251.5M | 0.05% | |
| 11 | —NOCTURNE ACQUISITION CORP | 900,000 | $175.4M | 0.03% | |
| 12 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $170.0M | 0.03% | |
| 13 | OABIWOMNIAB INC | 158,333 | $163.1M | 0.03% | |
| 14 | —FLAME ACQUISITION CORP | 75,000 | $144.8M | 0.03% | |
| 15 | —WAG GROUP CO | 975,750 | $140.7M | 0.03% | |
| 16 | AUR1EURELECTRA BATTERY MATERIALS CO | 291,000 | $122.4M | 0.02% | |
| 17 | YOTARYOTTA ACQUISITION CORPORATIO | 925,000 | $114.9M | 0.02% | |
| 18 | OCSOCULIS HOLDING AG | 73,525 | $110.3M | 0.02% | |
| 19 | DRTSALPHA TAU MEDICAL LTD | 447,622 | $101.8M | 0.02% | |
| 20 | —ARISZ ACQUISITION CORP | 330,000 | $99.0M | 0.02% | |
| 21 | —BROAD CAPITAL ACQUISITION CO | 750,000 | $90.1M | 0.02% | |
| 22 | LCCCLAKESHORE ACQUISITION II COR | 450,000 | $85.5M | 0.02% | |
| 23 | —A SPAC I ACQUISITION CORP | 500,000 | $75.5M | 0.01% | |
| 24 | —BURTECH ACQUISITION CORP | 750,000 | $75.0M | 0.01% | |
| 25 | —VIVEON HEALTH ACQUISITION CO | 1,250,000 | $75.0M | 0.01% | |
| 26 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $72.0M | 0.01% | |
| 27 | HYACHAYMAKER ACQUISITION CORP IV | 450,000 | $70.5M | 0.01% | |
| 28 | BTTXBETTER THERAPEUTICS INC | 356,270 | $65.2M | 0.01% | |
| 29 | —REDWOODS ACQUISITION CORP | 800,000 | $61.5M | 0.01% | |
| 30 | CCIXCHURCHILL CAPITAL CORP VII | 390,000 | $58.9M | 0.01% | |
| 31 | GLLIRGLOBALINK INVT INC | 540,000 | $58.6M | 0.01% | |
| 32 | WTMARWELSBACH TECH METALS ACQU CO | 650,000 | $58.5M | 0.01% | |
| 33 | MCAGRMOUNTAIN CREST ACQSITN CORP | 450,000 | $48.6M | 0.01% | |
| 34 | CDTTWCONDUIT PHARMACEUTICALS INC | 700,000 | $48.5M | 0.01% | |
| 35 | —ALSET CAPITAL ACQUISITION CO | 195,000 | $48.3M | 0.01% | |
| 36 | —SCREAMING EAGLE ACQUISITN CO | 100,000 | $46.0M | 0.01% | |
| 37 | —INFLECTION PT ACQUISITN CRP | 500,000 | $45.0M | 0.01% | |
| 38 | —10X CAPITAL VENTURE ACQ III | 750,000 | $42.2M | 0.01% | |
| 39 | RVSNRAIL VISION LTD | 27,819 | $40.4M | 0.01% | |
| 40 | —FINTECH ECOSYSTEM DEVE | 400,000 | $40.0M | 0.01% | |
| 41 | —JETAI INC | 990,000 | $39.6M | 0.01% | |
| 42 | —MARS ACQUISITION CORP | 175,000 | $38.5M | 0.01% | |
| 43 | LZMLIFEZONE METALS LIMITED | 69,810 | $37.3M | 0.01% | |
| 44 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 2,400,000 | $36.5M | 0.01% | |
| 45 | —SATIXFY COMMUNICATIONS LTD | 93,750 | $34.0M | 0.01% | |
| 46 | —ARISZ ACQUISITION CORP | 330,000 | $33.0M | 0.01% | |
| 47 | IGTARINCEPTION GROWTH ACQUSTN LTD | 250,000 | $32.8M | 0.01% | |
| 48 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $32.5M | 0.01% | |
| 49 | —TMT ACQUISITION CORP | 140,000 | $30.5M | 0.01% | |
| 50 | —ETAO INTERNATIONAL CO LTD | 60,000 | $28.9M | 0.01% | |
| 51 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $28.1M | 0.01% | |
| 52 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $27.5M | 0.01% | |
| 53 | WINVRWINVEST ACQUISITION CORP | 905,000 | $27.1M | 0.00% | |
| 54 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $27.0M | 0.00% | |
| 55 | PHGEBIOMX INC | 96,805 | $26.3M | 0.00% | |
| 56 | KITTWNAUTICUS ROBOTICS INC | 500,000 | $26.1M | 0.00% | |
| 57 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $26.0M | 0.00% | |
| 58 | —ALCHEMY INVTS ACQUISITN CORP | 150,000 | $22.5M | 0.00% | |
| 59 | —MARBLEGATE ACQUISITION CORP | 735,000 | $22.1M | 0.00% | |
| 60 | —INSIGHT ACQUISITION CORP | 588,000 | $21.6M | 0.00% | |
| 61 | EFTRWEFFECTOR THERAPEUTICS INC | 145,941 | $21.5M | 0.00% | |
| 62 | —CSLM ACQUISITION CORP | 350,000 | $21.0M | 0.00% | |
| 63 | —SEMPER PARATUS ACQUISITION C | 650,000 | $20.7M | 0.00% | |
| 64 | TURBTURBO ENERGY S A | 20,000 | $20.6M | 0.00% | |
| 65 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 675,000 | $19.6M | 0.00% | |
| 66 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 150,000 | $19.5M | 0.00% | |
| 67 | PRSTWPRESTO AUTOMATION INC | 1,065,587 | $19.4M | 0.00% | |
| 68 | —ARROWROOT ACQUISITION CORP | 232,402 | $18.8M | 0.00% | |
| 69 | —BLOCKCHAIN COINVSTRS ACQ CRP | 375,000 | $18.7M | 0.00% | |
| 70 | —BATTERY FUTURE ACQUISITION C | 187,500 | $18.4M | 0.00% | |
| 71 | RWODWREDWOODS ACQUISITION CORP | 800,000 | $18.1M | 0.00% | |
| 72 | AQUNRAQUARON ACQUISITION CORP | 100,000 | $18.0M | 0.00% | |
| 73 | BNZIWBANZAI INTERNATIONAL INC | 352,409 | $17.6M | 0.00% | |
| 74 | —AETHERIUM ACQUISITION CORP | 400,000 | $16.0M | 0.00% | |
| 75 | —HUDSON ACQUISITION I CORP | 99,502 | $15.7M | 0.00% | |
| 76 | —HHG CAPITAL CORPORATION | 120,000 | $15.3M | 0.00% | |
| 77 | —ACRI CAPITAL ACQUISITION COR | 160,000 | $14.4M | 0.00% | |
| 78 | EONR/WSHNR ACQUISITION CORP | 257,500 | $14.3M | 0.00% | |
| 79 | ZCARWZOOMCAR HLDGS INC | 400,000 | $14.1M | 0.00% | |
| 80 | —KAIROUS ACQUISITION CORP LTD | 190,229 | $13.9M | 0.00% | |
| 81 | SATLSATELLOGIC INC | 166,666 | $13.8M | 0.00% | |
| 82 | ACABWATLANTIC COASTAL AQSTN CORP | 675,000 | $13.6M | 0.00% | |
| 83 | —FUTURE HEALTH ESG CORP | 490,000 | $13.5M | 0.00% | |
| 84 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 675,000 | $13.5M | 0.00% | |
| 85 | HCMAHCM ACQUISITION CORP | 500,000 | $13.4M | 0.00% | |
| 86 | —CF ACQUISITION CORP VII | 445,733 | $12.9M | 0.00% | |
| 87 | YOTAWYOTTA ACQUISITION CORPORATIO | 925,000 | $12.9M | 0.00% | |
| 88 | HUBCHUB CYBER SECURITY LTD | 898,991 | $12.6M | 0.00% | |
| 89 | APACSTONEBRIDGE ACQUISITION CORP | 400,000 | $12.3M | 0.00% | |
| 90 | CNGLWCANNA GLOBAL ACQUISITION COR | 600,000 | $11.3M | 0.00% | |
| 91 | RDZNROADZEN INC | 150,000 | $11.0M | 0.00% | |
| 92 | —NUBIA BRAND INTERNATIONAL CO | 231,972 | $10.9M | 0.00% | |
| 93 | AOGOWAROGO CAPITAL ACQUISITION CO | 400,000 | $10.4M | 0.00% | |
| 94 | FLDDWFTAC EMERALD ACQUISITION COR | 175,000 | $10.0M | 0.00% | |
| 95 | HLXCIX ACQUISITION CORP | 490,000 | $9.8M | 0.00% | |
| 96 | —NEWCOURT ACQUISITION CORP | 600,000 | $9.6M | 0.00% | |
| 97 | SBCWWPONO CAP TWO INC | 330,000 | $9.3M | 0.00% | |
| 98 | —Achari Ventures Holdings Corp | 600,000 | $9.1M | 0.00% | |
| 99 | —TG VENTURE ACQUISITION CORP | 600,000 | $8.9M | 0.00% | |
| 100 | CEROWPHOENIX BIOTECH ACQUISITION | 375,000 | $8.8M | 0.00% |
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