MMCAP International Inc. SPC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$1.7M

Holdings

516

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	DMLDenison Mines Corp	24,781,503	$40K	2.32%
2	CCIXChurchill Capital Corp VII	3,200,000	$31K	1.83%
3	—Quantum FinTech Acquisition Co	2,500,000	$25K	1.44%
4	IMAQInternational Media Acquisitio	2,400,000	$24K	1.39%
5	—FTAC Athena Acquisition Corp	2,099,443	$21K	1.20%
6	—CF Acquisition Corp IV	1,800,000	$18K	1.03%
7	—Austerlitz Acquisition Corp II	1,700,000	$17K	0.97%
8	—FTAC Hera Acquisition Corp	1,644,787	$16K	0.94%
9	RNERMount Rainier Acquisition Corp	1,499,990	$15K	0.87%
10	—10X Capital Venture Acquisitio	1,500,000	$15K	0.87%
11	—FTAC Parnassus Acquisition Cor	1,500,000	$15K	0.86%
12	—Endurance Acquisition Corp	1,480,000	$15K	0.85%
13	—Sierra Lake Acquisition Corp	1,470,000	$14K	0.85%
14	—Marblegate Acquisition Corp	1,470,000	$14K	0.85%
15	MBVIM3-Brigade Acquisition III Cor	1,399,998	$14K	0.81%
16	—DPCM Capital Inc	1,408,804	$14K	0.81%
17	—Enterprise 4.0 Technology Acqu	1,400,000	$14K	0.81%
18	PPYAPapaya Growth Opportunity Corp	1,350,000	$13K	0.78%
19	—Atlantic Coastal Acquisition C	1,350,000	$13K	0.78%
20	—CF Acquisition Corp VII	1,337,200	$13K	0.78%
21	TVGNSemper Paratus Acquisition Cor	1,300,000	$13K	0.76%
22	—FinTech Acquisition Corp VI	1,300,000	$13K	0.75%
23	—Viveon Health Acquisition Corp	1,250,000	$13K	0.74%
24	—Conx Corp	1,256,530	$12K	0.72%
25	—Ventoux CCM Acquisition Corp	1,200,000	$12K	0.71%
26	—Newcourt Acquisition Corp	1,200,000	$12K	0.70%
27	—Cartesian Growth Corp	1,203,500	$12K	0.69%
28	—Austerlitz Acquisition Corp I	1,208,396	$12K	0.69%
29	CCIXChurchill Capital Corp V	1,200,000	$12K	0.69%
30	—Insight Acquisition Corp/DE	1,176,000	$12K	0.67%
31	JWSMFJaws Mustang Acquisition Corp	1,130,100	$11K	0.65%
32	—Pine Technology Acquisition Co	1,114,408	$11K	0.64%
33	—C5 Acquisition Corp	1,050,000	$10K	0.61%
34	—CF Acquisition Corp VIII	1,000,000	$10K	0.59%
35	—Clover Leaf Capital Corp	1,000,000	$10K	0.59%
36	IRABTribe Capital Growth Corp I	1,030,000	$10K	0.59%
37	—DTRT Health Acquisition Corp	1,000,000	$10K	0.59%
38	—Intelligent Medicine Acquisiti	1,000,000	$10K	0.58%
39	HCMAHCM ACQUISITION CORP	1,000,000	$10K	0.58%
40	—Avalon Acquisition Inc	1,000,000	$10K	0.58%
41	APACStoneBridge Acquisition Corp	1,000,000	$10K	0.58%
42	—Corner Growth Acquisition Corp	998,993	$10K	0.58%
43	—E.Merge Technology Acquisition	1,000,000	$10K	0.58%
44	—Oxbridge Acquisition Corp	990,000	$10K	0.58%
45	—Macondray Capital Acquisition	999,999	$10K	0.58%
46	—INSU Acquisition Corp III	1,000,000	$10K	0.57%
47	—Epiphany Technology Acquisitio	1,000,000	$10K	0.57%
48	—Corner Growth Acquisition Corp	1,000,000	$10K	0.57%
49	—CHW Acquisition Corp	990,000	$10K	0.57%
50	—Fusion Acquisition Corp II	1,000,000	$10K	0.57%
51	—Disruptive Acquisition Corp I	1,000,000	$10K	0.57%
52	—Globis Acquisition Corp	950,000	$10K	0.57%
53	—Acropolis Infrastructure Acqui	999,999	$10K	0.57%
54	—Future Health ESG Corp	980,000	$10K	0.56%
55	—Pontem Corp	980,889	$10K	0.56%
56	IXAQFIX Acquisition Corp	980,000	$10K	0.56%
57	—GX Acquisition Corp II	961,249	$9K	0.55%
58	—Avista Public Acquisition Corp	924,999	$9K	0.54%
59	—AEA-Bridges Impact Corp	938,932	$9K	0.54%
60	—Nocturne Acquisition Corp	900,000	$9K	0.53%
61	—Chardan NexTech Acquisition 2	900,000	$9K	0.53%
62	WINVWinVest Acquisition Corp	905,000	$9K	0.52%
63	—Jaws Hurricane Acquisition Cor	900,000	$9K	0.51%
64	—Minority Equality Opportunitie	850,000	$9K	0.50%
65	—CleanTech Acquisition Corp	822,800	$8K	0.48%
66	—Redwoods Acquisition Corp	800,000	$8K	0.47%
67	—Innovative International Acqui	800,000	$8K	0.47%
68	—Decarbonization Plus Acquisiti	799,999	$8K	0.46%
69	—7GC & Co Holdings Inc	800,000	$8K	0.46%
70	—PropTech Investment Corp II	800,000	$8K	0.46%
71	—Orion Biotech Opportunities Co	800,000	$8K	0.46%
72	—Khosla Ventures Acquisition Co	784,296	$8K	0.45%
73	TRQCADTurquoise Hill Resources Ltd	250,000	$8K	0.44%
74	—Phoenix Biotech Acquisition Co	750,000	$8K	0.44%
75	—Blockchain Coinvestors Acquisi	750,000	$7K	0.44%
76	—Broad Capital Acquisition Corp	750,000	$7K	0.43%
77	—BurTech Acquisition Corp	750,000	$7K	0.43%
78	—Carney Technology Acquisition	750,000	$7K	0.43%
79	—African Gold Acquisition Corp	750,000	$7K	0.43%
80	—Mission Advancement Corp	750,000	$7K	0.43%
81	PGYEJF Acquisition Corp	725,000	$7K	0.42%
82	—Cascadia Acquisition Corp	735,000	$7K	0.42%
83	—Murphy Canyon Acquisition Corp	700,000	$7K	0.41%
84	LATAGalata Acquisition Corp	700,000	$7K	0.40%
85	CCIXChurchill Capital Corp VI	700,000	$7K	0.40%
86	—Jaws Juggernaut Acquisition Co	700,000	$7K	0.40%
87	—Relativity Acquisition Corp	670,000	$7K	0.39%
88	—Blockchain Moon Acquisition Co	665,000	$7K	0.38%
89	—Alpine Acquisition Corp	650,000	$7K	0.38%
90	—SVF Investment Corp 3	660,000	$7K	0.38%
91	—Rose Hill Acquisition Corp	650,000	$7K	0.38%
92	—BioPlus Acquisition Corp	650,000	$6K	0.38%
93	—Adara Acquisition Corp	650,000	$6K	0.38%
94	—Welsbach Technology Metals Acq	650,000	$6K	0.37%
95	—Natural Order Acquisition Corp	650,000	$6K	0.37%
96	—Monterey Bio Acquisition Corp	625,000	$6K	0.36%
97	—One Equity Partners Open Water	625,000	$6K	0.36%
98	—Iconic Sports Acquisition Corp	600,000	$6K	0.35%
99	CNGLCanna-Global Acquisition Corp	600,000	$6K	0.35%
100	—Apeiron Capital Investment Cor	600,000	$6K	0.35%

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