MMCAP International Inc. SPC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$508.6M

Holdings

265

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
1	—AETHERIUM ACQUISITION CORP	85,000	$893K	0.18%
2	ODVOSISKO DEVELOPMENT CORP	173,850	$848K	0.17%
3	—NEOVASC INC	27,722	$808K	0.16%
4	—MARBLEGATE ACQUISITION CORP	75,000	$758K	0.15%
5	NESRNATIONAL ENERGY SERVICES REU	3,602,203	$711K	0.14%
6	RHHAMMERHEAD ENERGY INC	644,953	$710K	0.14%
7	MQ8MAG SILVER CORP	53,066	$672K	0.13%
8	—GLOBAL TECHNOLGY ACQSTN CORP	50,000	$523K	0.10%
9	CCOCAMECO CORP	18,726	$490K	0.10%
10	FORLUFOUR LEAF ACQUISITION CORP	45,000	$461K	0.09%
11	AFRIFORAFRIC GLOBAL PLC	518,900	$348K	0.07%
12	IMAQRINTERNATIONAL MEDIA ACQUISIT	2,400,000	$331K	0.07%
13	—RAIL VISION LTD	222,552	$265K	0.05%
14	—RCF ACQUISITION CORP	25,000	$262K	0.05%
15	—ALVARIUM TIEDEMANN HLDNGS IN	200,000	$233K	0.05%
16	PHGEBIOMX INC	608,162	$185K	0.04%
17	MBVIM3 BRIGADE ACQUISITION III	466,666	$168K	0.03%
18	—NUBIA BRAND INTERNATIONAL CO	13,944	$147K	0.03%
19	DRTSALPHA TAU MEDICAL LTD	447,622	$146K	0.03%
20	WELNFINTEGRATED WELLNESS ACQ CORP	150,000	$143K	0.03%
21	YOTARYOTTA ACQUISITION CORPORATIO	925,000	$139K	0.03%
22	—SATIXFY COMMUNICATIONS LTD	740,000	$127K	0.03%
23	—WAG GROUP CO	975,750	$119K	0.02%
24	—NOCTURNE ACQUISITION CORP	900,000	$117K	0.02%
25	—ALVARIUM TIEDEMANN HLDNGS IN	11,466	$115K	0.02%
26	WTMARWELSBACH TECH METALS ACQU CO	650,000	$114K	0.02%
27	KITTWNAUTICUS ROBOTICS INC	500,000	$113K	0.02%
28	—BROAD CAPITAL ACQUISITION CO	750,000	$112K	0.02%
29	—MARBLEGATE ACQUISITION CORP	735,000	$110K	0.02%
30	MCAGRMOUNTAIN CREST ACQSITN CORP	450,000	$104K	0.02%
31	SZZLSIZZLE ACQUISITION CORP	300,000	$102K	0.02%
32	—ETAO INTERNATIONAL CO LTD	60,000	$95K	0.02%
33	LCCCLAKESHORE ACQUISITION II COR	450,000	$95K	0.02%
34	—A SPAC I ACQUISITION CORP	500,000	$93K	0.02%
35	—CLOVER LEAF CAPITAL CORP	1,000,000	$90K	0.02%
36	OABIWOMNIAB INC	158,333	$87K	0.02%
37	WINVRWINVEST ACQUISITION CORP	905,000	$85K	0.02%
38	—REDWOODS ACQUISITION CORP	800,000	$80K	0.02%
39	DFLIWDRAGONFLY ENERGY HOLDINGS CO	675,000	$79K	0.02%
40	IMAQWINTERNATIONAL MEDIA ACQUISIT	2,400,000	$72K	0.01%
41	—AVALON ACQUISITION INC	750,000	$68K	0.01%
42	YOTAWYOTTA ACQUISITION CORPORATIO	925,000	$67K	0.01%
43	—OXBRIDGE ACQUISITION CORP	990,000	$65K	0.01%
44	—10X CAPITAL VENTURE ACQ III	750,000	$64K	0.01%
45	—MURPHY CANYON ACQUISITION CO	700,000	$63K	0.01%
46	—VIVEON HEALTH ACQUISITION CO	1,250,000	$63K	0.01%
47	—CF ACQUISITION CORP IV	600,000	$60K	0.01%
48	RWODWREDWOODS ACQUISITION CORP	800,000	$59K	0.01%
49	OCEAWOCEAN BIOMEDICAL INC	200,000	$56K	0.01%
50	—NUBIA BRAND INTERNATIONAL CO	231,972	$56K	0.01%
51	—GARDINER HEALTHCARE ACQTS CO	550,000	$53K	0.01%
52	—SEMPER PARATUS ACQUISITION C	650,000	$52K	0.01%
53	GLLIRGLOBALINK INVT INC	540,000	$49K	0.01%
54	CCIXCHURCHILL CAPITAL CORP VII	390,000	$48K	0.01%
55	ACABWATLANTIC COASTAL AQSTN CORP	675,000	$47K	0.01%
56	PRSTWPRESTO AUTOMATION IN	1,065,587	$46K	0.01%
57	—ICONIC SPORTS ACQUISITION CO	300,000	$45K	0.01%
58	—ALSET CAPITAL ACQUISITION CO	195,000	$45K	0.01%
59	—CF ACQUISITION CORP VII	445,733	$45K	0.01%
60	—WESTERN ACQSTN VENTURES CORP	500,000	$45K	0.01%
61	EONR/WSHNR ACQUISITION CORP	257,500	$44K	0.01%
62	—FLAME ACQUISITION CORP	75,000	$43K	0.01%
63	—MINORITY EQUALITY OPPORTUNIT	850,000	$43K	0.01%
64	—DIGITAL HEALTH ACQUISITION C	500,000	$43K	0.01%
65	—BLOCKCHAIN COINVSTRS ACQ CRP	375,000	$42K	0.01%
66	—GOGREEN INVESTMENTS CORP	69,810	$41K	0.01%
67	—FINTECH ECOSYSTEM DEVE	400,000	$40K	0.01%
68	MBVIM3 BRIGADE ACQUISITION II CO	348,908	$38K	0.01%
69	—ACHARI VENTURES HLDGS CORP I	600,000	$38K	0.01%
70	—CASCADIA ACQUISITION CORP	367,500	$37K	0.01%
71	APACSTONEBRIDGE ACQUISITION CORP	400,000	$37K	0.01%
72	SATLSATELLOGIC INC	166,666	$37K	0.01%
73	—PONTEM CORPORATION	212,115	$36K	0.01%
74	—INFINITE ACQUISITION CORP	200,000	$36K	0.01%
75	—7GC & CO HOLDINGS INC	352,409	$35K	0.01%
76	—BLOCKCHAIN MOON ACQUISITN CO	665,000	$35K	0.01%
77	—BURTECH ACQUISITION CORP	750,000	$35K	0.01%
78	—INNOVATIVE INTL ACQUSITIN CO	400,000	$35K	0.01%
79	VLNVALENS SEMICONDUCTOR LTD	214,067	$34K	0.01%
80	AQUNRAQUARON ACQUISITION CORP	100,000	$32K	0.01%
81	RENEFCARTESIAN GROWTH CORP II	200,000	$32K	0.01%
82	—RELATIVITY ACQUISITION CORP	670,000	$32K	0.01%
83	LATAGALATA ACQUISITION CORP	350,000	$32K	0.01%
84	—CONSILIUM ACQUISITN CORP I L	350,000	$32K	0.01%
85	—BIOPLUS ACQUISITION CORP	325,000	$31K	0.01%
86	—FUTURE HEALTH ESG CORP	490,000	$29K	0.01%
87	—KAIROUS ACQUISITION CORP LTD	190,229	$29K	0.01%
88	—ROTH CH ACQUISITION IV CO	100,000	$28K	0.01%
89	—ENTERPRISE 4.0 TEC ACQSTN CO	700,000	$28K	0.01%
90	—ARROWROOT ACQUISITION CORP	232,402	$28K	0.01%
91	PHGEBIOMX INC	1,431,188	$28K	0.01%
92	XRPNARMADA ACQUISITION CORP I	250,000	$27K	0.01%
93	—TG VENTURE ACQUISITION CORP	600,000	$27K	0.01%
94	PPYAWPAPAYA GRWT OPPORTUNITY CORP	675,000	$27K	0.01%
95	—APOLLOMICS INC	250,000	$26K	0.01%
96	—LIBERTY RES ACQUISITION CORP	275,000	$26K	0.01%
97	—ENERGEM CORP	300,000	$25K	0.00%
98	—ONYX ACQUISITION CO I	250,000	$25K	0.00%
99	—ABRI SPAC I INC	300,000	$25K	0.00%
100	IGTARINCEPTION GROWTH ACQUSTN LTD	250,000	$25K	0.00%

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