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 |
|---|---|---|---|---|---|
| 101 | JWSMFJAWS MUSTANG ACQUISITION COR | 221,383 | $8.8M | 0.00% | |
| 102 | VLNVALENS SEMICONDUCTOR LTD | 214,067 | $8.6M | 0.00% | |
| 103 | —DUET ACQUISITION CORP | 170,000 | $8.1M | 0.00% | |
| 104 | MSAIWINFRARED CAMERAS HLDGS INC | 175,250 | $8.1M | 0.00% | |
| 105 | —ESGEN ACQUISITION CORP | 195,575 | $7.8M | 0.00% | |
| 106 | —CSLM ACQUISITION CORP | 175,000 | $7.8M | 0.00% | |
| 107 | BENFWBENEFICIENT | 750,000 | $7.5M | 0.00% | |
| 108 | —EVE MOBILITY ACQUISITION COR | 175,000 | $7.0M | 0.00% | |
| 109 | —MOUNTAIN & CO I ACQUISITN CO | 225,000 | $7.0M | 0.00% | |
| 110 | —CORNER GROWTH ACQUISITN CORP | 226,933 | $6.8M | 0.00% | |
| 111 | AEAEWALTENERGY ACQUISITION CORP | 175,000 | $6.5M | 0.00% | |
| 112 | —APOLLOMICS INC | 250,000 | $6.3M | 0.00% | |
| 113 | IVCAFINVESTCORP INDIA ACQUISTN CO | 200,000 | $6.2M | 0.00% | |
| 114 | —KEEN VISION ACQUISITION CORP | 150,000 | $6.0M | 0.00% | |
| 115 | FTIIWFUTURETECH II ACQUISITION CO | 400,000 | $6.0M | 0.00% | |
| 116 | WINVWWINVEST ACQUISITION CORP | 784,175 | $5.9M | 0.00% | |
| 117 | —A SPAC I ACQUISITION CORP | 375,000 | $5.6M | 0.00% | |
| 118 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 166,666 | $5.6M | 0.00% | |
| 119 | —FORTUNE RISE ACQUISITION COR | 137,500 | $5.5M | 0.00% | |
| 120 | WELNFINTEGRATED WELLNESS ACQ CORP | 150,000 | $5.3M | 0.00% | |
| 121 | —BUKIT JALIL GBL ACQUISITION | 125,000 | $5.1M | 0.00% | |
| 122 | —ONYX ACQUISITION CO I | 250,000 | $5.0M | 0.00% | |
| 123 | —SRIVARU HOLDING LIMITED | 325,000 | $4.8M | 0.00% | |
| 124 | —ALTITUDE ACQUISITION CORP | 205,417 | $4.7M | 0.00% | |
| 125 | XRPNARMADA ACQUISITION CORP I | 250,000 | $4.5M | 0.00% | |
| 126 | —ENERGEM CORP | 300,000 | $4.5M | 0.00% | |
| 127 | OCEAWOCEAN BIOMEDICAL INC | 200,000 | $4.5M | 0.00% | |
| 128 | PCAPAP ACQUISITION CORP | 150,000 | $4.3M | 0.00% | |
| 129 | —NEXT E GO N V | 8,750 | $4.0M | 0.00% | |
| 130 | —EVERGREEN CORPORATION | 200,000 | $4.0M | 0.00% | |
| 131 | —VISION SENSING ACQUISITION C | 206,250 | $3.9M | 0.00% | |
| 132 | IRABIRIS ACQUISITION CORP | 111,745 | $3.4M | 0.00% | |
| 133 | —TECHNOLOGY & TELECOM ACQ COR | 325,000 | $3.3M | 0.00% | |
| 134 | —EDIFY ACQUISITION CORP | 200,000 | $2.9M | 0.00% | |
| 135 | TLGYFTLGY ACQUISITION CORPORATION | 162,500 | $2.8M | 0.00% | |
| 136 | —MAGNUM OPUS ACQUISITION LTD | 160,796 | $2.7M | 0.00% | |
| 137 | LCCCLAKESHORE ACQUISITION II COR | 225,000 | $2.3M | 0.00% | |
| 138 | AENTWALLIANCE ENTERTAINMENT HOLDI | 294,000 | $2.2M | 0.00% | |
| 139 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 125,000 | $2.1M | 0.00% | |
| 140 | MAQCWMAQUIA CAPITAL ACQUISITION C | 105,950 | $2.0M | 0.00% | |
| 141 | —FINTECH ECOSYSTEM DEVE | 200,000 | $1.9M | 0.00% | |
| 142 | —HHG CAPITAL CORPORATION | 120,000 | $1.8M | 0.00% | |
| 143 | HGASWGLOBAL GAS CORP DEL | 56,102 | $1.8M | 0.00% | |
| 144 | GLLIWGLOBALINK INVT INC | 540,000 | $1.8M | 0.00% | |
| 145 | —ATLANTIC COASTAL ACQUISTN CO | 61,053 | $1.5M | 0.00% | |
| 146 | —DP CAP ACQUISITION CORP I | 75,000 | $1.5M | 0.00% | |
| 147 | DEVSFOCUS IMPACT ACQUISITION COR | 75,000 | $1.5M | 0.00% | |
| 148 | —LIBERTY RES ACQUISITION CORP | 275,000 | $1.4M | 0.00% | |
| 149 | —ROTH CH ACQUISITION CO | 50,000 | $1.3M | 0.00% | |
| 150 | —SMX SEC MATTERS PLC | 125,000 | $1.2M | 0.00% | |
| 151 | —ALSET CAPITAL ACQUISITION CO | 97,500 | $975K | 0.00% | |
| 152 | —180 LIFE SCIENCES CORP | 3,540 | $761K | 0.00% | |
| 153 | —GLOBAL TECHNOLGY ACQSTN CORP | 25,000 | $748K | 0.00% | |
| 154 | ESGLESGL HLDGS LTD | 154,750 | $604K | 0.00% | |
| 155 | —PRIVETERRA ACQUISITION CORP | 32,736 | $573K | 0.00% | |
| 156 | —RCF ACQUISITION CORP | 12,500 | $531K | 0.00% | |
| 157 | —KAIROUS ACQUISITION CORP LTD | 95,114 | $504K | 0.00% | |
| 158 | —LUMIRADX LTD | 42,976 | $314K | 0.00% | |
| 159 | SPECWSPECTAIRE HLDGS INC | 50,000 | $300K | 0.00% | |
| 160 | U6ZURANIUM ENERGY CORP | 25,304,663 | $160K | 0.00% | |
| 161 | CVECENOVUS ENERGY INC | 3,247,408 | $54K | 0.00% | |
| 162 | DMLDENISON MINES CORP | 31,390,336 | $54K | 0.00% | |
| 163 | —SELINA HOSPITALITY PLC | 12,632 | $53K | 0.00% | |
| 164 | ARISARIS MNG CORP | 13,239,071 | $43K | 0.00% | |
| 165 | UREUR-ENERGY INC | 23,742,647 | $35K | 0.00% | |
| 166 | ASTLALGOMA STL GROUP INC | 3,088,960 | $30K | 0.00% | |
| 167 | EFRENERGY FUELS INC | 3,693,009 | $25K | 0.00% | |
| 168 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21K | 0.00% | |
| 169 | OKLOALTC ACQUISITION CORP | 1,084,669 | $11K | 0.00% | |
| 170 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10K | 0.00% | |
| 171 | MTARCELORMITTAL SA LUXEMBOURG | 320,000 | $9K | 0.00% | |
| 172 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9K | 0.00% | |
| 173 | GMGENERAL MTRS CO | 210,000 | $7K | 0.00% | |
| 174 | —CRESCENT PT ENERGY CORP | 1,025,000 | $7K | 0.00% | |
| 175 | AGCOAGCO Corp | 51,000 | $6K | 0.00% | |
| 176 | VALEVALE S A | 435,000 | $6K | 0.00% | |
| 177 | BWABORGWARNER INC | 115,000 | $4K | 0.00% | |
| 178 | GRCLGRACELL BIOTECHNOLOGIES INC | 451,172 | $4K | 0.00% | |
| 179 | —ALCHEMY INVTS ACQUISITN CORP | 300,000 | $3K | 0.00% | |
| 180 | SPKLSPARK I ACQUISITION CORP | 350,000 | $3K | 0.00% | |
| 181 | —SCREAMING EAGLE ACQUISITN CO | 300,000 | $3K | 0.00% | |
| 182 | APTVAPTIV PLC | 28,000 | $2K | 0.00% | |
| 183 | —BUKIT JALIL GBL ACQUISITION | 250,000 | $2K | 0.00% | |
| 184 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2K | 0.00% | |
| 185 | CRDLCARDIOL THERAPEUTICS INC | 2,953,300 | $2K | 0.00% | |
| 186 | DSKEUSDDASEKE INC | 251,155 | $2K | 0.00% | |
| 187 | —THESEUS PHARMACEUTICALS INC | 277,303 | $1K | 0.00% | |
| 188 | KVACKEEN VISION ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 189 | NXENEXGEN ENERGY LTD | 206,387 | $1K | 0.00% | |
| 190 | PETXQWAG GROUP CO | 853,343 | $1K | 0.00% | |
| 191 | —TMT ACQUISITION CORP | 140,000 | $1K | 0.00% | |
| 192 | ANAUTONATION INC | 10,000 | $1K | 0.00% | |
| 193 | —MARS ACQUISITION CORP | 175,000 | $1K | 0.00% | |
| 194 | —RELATIVITY ACQUISITION CORP | 670,000 | $0 | 0.00% |
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