MMCAP International Inc. SPC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.1B
Holdings
419
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Kairos Acquisition Corp | 100,000 | $970.0M | 46.31% | |
| 2 | DMLDenison Mines Corp | 26,301,348 | $31.3M | 1.49% | |
| 3 | CCIXChurchill Capital Corp VII | 3,200,000 | $31.1M | 1.49% | |
| 4 | —CF Acquisition Corp IV | 1,800,000 | $17.4M | 0.83% | |
| 5 | —Soaring Eagle Acquisition Corp | 1,723,573 | $17.2M | 0.82% | |
| 6 | CCIXChurchill Capital Corp V | 1,700,000 | $17.1M | 0.82% | |
| 7 | —FTAC Hera Acquisition Corp | 1,644,787 | $16.0M | 0.77% | |
| 8 | —FTAC Parnassus Acquisition Cor | 1,500,000 | $14.6M | 0.70% | |
| 9 | MBVIM3-Brigade Acquisition II Corp | 1,500,000 | $14.6M | 0.70% | |
| 10 | —DPCM Capital Inc | 1,408,804 | $13.9M | 0.66% | |
| 11 | —FinTech Acquisition Corp VI | 1,300,000 | $13.1M | 0.63% | |
| 12 | —Conx Corp | 1,256,530 | $12.4M | 0.59% | |
| 13 | —Viveon Health Acquisition Corp | 1,250,000 | $12.4M | 0.59% | |
| 14 | —Austerlitz Acquisition Corp I | 1,208,396 | $12.0M | 0.57% | |
| 15 | —Ventoux CCM Acquisition Corp | 1,200,000 | $11.9M | 0.57% | |
| 16 | —Austerlitz Acquisition Corp II | 1,200,000 | $11.7M | 0.56% | |
| 17 | IRABTribe Capital Growth Corp I | 1,180,000 | $11.4M | 0.55% | |
| 18 | JWSMFJaws Mustang Acquisition Corp | 1,130,100 | $11.0M | 0.53% | |
| 19 | —Pine Technology Acquisition Co | 1,117,306 | $10.8M | 0.52% | |
| 20 | —Corner Growth Acquisition Corp | 1,000,000 | $10.1M | 0.48% | |
| 21 | NESRNational Energy Services Reu | 3,602,203 | $10.0M | 0.48% | |
| 22 | —CF Acquisition Corp VIII | 1,000,000 | $9.9M | 0.47% | |
| 23 | —Equity Distribution Acquisition Corp | 999,998 | $9.9M | 0.47% | |
| 24 | —E.Merge Technology Acquisition | 1,000,000 | $9.8M | 0.47% | |
| 25 | —Quantum FinTech Acquisition Co | 1,000,000 | $9.8M | 0.47% | |
| 26 | —Corner Growth Acquisition Corp | 1,000,000 | $9.7M | 0.47% | |
| 27 | —PropTech Investment Corp II | 1,000,000 | $9.7M | 0.47% | |
| 28 | —Epiphany Technology Acquisitio | 1,000,000 | $9.7M | 0.46% | |
| 29 | —Pontem Corp | 1,000,000 | $9.7M | 0.46% | |
| 30 | —INSU Acquisition Corp III | 1,000,000 | $9.7M | 0.46% | |
| 31 | —Disruptive Acquisition Corp I | 1,000,000 | $9.7M | 0.46% | |
| 32 | —Fusion Acquisition Corp II | 1,000,000 | $9.7M | 0.46% | |
| 33 | —Cartesian Growth Corp | 1,000,000 | $9.7M | 0.46% | |
| 34 | —Healthcare Capital Corp | 1,000,000 | $9.7M | 0.46% | |
| 35 | —GO Acquisition Corp | 974,999 | $9.5M | 0.46% | |
| 36 | —Globis Acquisition Corp | 950,000 | $9.5M | 0.45% | |
| 37 | —GX Acquisition Corp II | 961,249 | $9.3M | 0.44% | |
| 38 | —Decarbonization Plus Acquisiti | 923,811 | $9.1M | 0.44% | |
| 39 | —Jaws Hurricane Acquisition Cor | 900,000 | $9.1M | 0.43% | |
| 40 | —Nocturne Acquisition Corp | 900,000 | $8.9M | 0.42% | |
| 41 | —Decarbonization Plus Acquisiti | 852,961 | $8.8M | 0.42% | |
| 42 | —Virgin Group Acquisition Corp | 900,000 | $8.8M | 0.42% | |
| 43 | —26 Capital Acquisition Corp | 850,000 | $8.3M | 0.39% | |
| 44 | UREUr-Energy Inc | 5,810,380 | $8.1M | 0.39% | |
| 45 | —Orion Biotech Opportunities Co | 800,000 | $8.0M | 0.38% | |
| 46 | —Trepont Acquisition Corp I | 800,000 | $7.9M | 0.38% | |
| 47 | —CF Acquisition Corp V | 800,000 | $7.9M | 0.38% | |
| 48 | CCIXChurchill Capital Corp VI | 800,000 | $7.9M | 0.38% | |
| 49 | —Khosla Ventures Acquisition Co | 784,296 | $7.8M | 0.37% | |
| 50 | —7GC & Co Holdings Inc | 800,000 | $7.7M | 0.37% | |
| 51 | —NextGen Acquisition Corp II | 750,000 | $7.7M | 0.37% | |
| 52 | —McEwen Mining Inc | 5,575,919 | $7.7M | 0.37% | |
| 53 | —Carney Technology Acquisition | 750,000 | $7.3M | 0.35% | |
| 54 | —Mission Advancement Corp | 750,000 | $7.3M | 0.35% | |
| 55 | —African Gold Acquisition Corp | 750,000 | $7.2M | 0.35% | |
| 56 | —Sarissa Capital Acquisition Co | 713,471 | $7.1M | 0.34% | |
| 57 | —Jaws Juggernaut Acquisition Co | 700,000 | $7.0M | 0.34% | |
| 58 | —Hut 8 Mining Corp | 1,594,318 | $7.0M | 0.33% | |
| 59 | —Yucaipa Acquisition Corp | 699,998 | $6.9M | 0.33% | |
| 60 | —Kismet Acquisition One Corp | 673,700 | $6.7M | 0.32% | |
| 61 | —SVF Investment Corp 3 | 660,000 | $6.6M | 0.31% | |
| 62 | —Natural Order Acquisition Corp | 650,000 | $6.4M | 0.30% | |
| 63 | —Atlas Crest Investment Corp II | 650,000 | $6.3M | 0.30% | |
| 64 | —CF Acquisition Corp VI | 650,000 | $6.3M | 0.30% | |
| 65 | —Adara Acquisition Corp | 650,000 | $6.3M | 0.30% | |
| 66 | —Locust Walk Acquisition Corp | 625,450 | $6.2M | 0.30% | |
| 67 | —CC Neuberger Principal Holding | 625,434 | $6.2M | 0.30% | |
| 68 | —HIG Acquisition Corp | 624,999 | $6.1M | 0.29% | |
| 69 | —One Equity Partners Open Water | 625,000 | $6.1M | 0.29% | |
| 70 | —Mountain Crest Acquisition Cor | 600,000 | $6.0M | 0.29% | |
| 71 | —SPK Acquisition Corp | 600,000 | $6.0M | 0.29% | |
| 72 | —Silver Spike Acquisition Corp | 600,000 | $5.8M | 0.28% | |
| 73 | —ITHAX Acquisition Corp | 600,000 | $5.8M | 0.28% | |
| 74 | —Healthcare Services Acquisitio | 600,000 | $5.8M | 0.28% | |
| 75 | —Biotech Acquisition Co | 600,000 | $5.8M | 0.28% | |
| 76 | —Arrowroot Acquisition Corp | 600,000 | $5.8M | 0.28% | |
| 77 | —Trebia Acquisition Corp | 559,374 | $5.5M | 0.26% | |
| 78 | —FTAC Athena Acquisition Corp | 550,000 | $5.4M | 0.26% | |
| 79 | —Powered Brands | 550,000 | $5.3M | 0.25% | |
| 80 | —Magnum Opus Acquisition Ltd | 550,000 | $5.3M | 0.25% | |
| 81 | —Seven Oaks Acquisition Corp | 500,000 | $4.9M | 0.24% | |
| 82 | —Thimble Point Acquisition Corp | 500,000 | $4.9M | 0.24% | |
| 83 | IPODDune Acquisition Corp | 500,000 | $4.9M | 0.23% | |
| 84 | —Spartan Acquisition Corp III | 500,000 | $4.9M | 0.23% | |
| 85 | —Science Strategic Acquisition | 500,000 | $4.9M | 0.23% | |
| 86 | —L Catterton Asia Acquisition C | 500,000 | $4.8M | 0.23% | |
| 87 | —ESM Acquisition Corp | 500,000 | $4.8M | 0.23% | |
| 88 | —TZP Strategies Acquisition Cor | 500,000 | $4.8M | 0.23% | |
| 89 | —KL Acquisition Corp | 500,000 | $4.8M | 0.23% | |
| 90 | —Global Synergy Acquisition Cor | 500,000 | $4.8M | 0.23% | |
| 91 | —Monument Circle Acquisition Co | 500,000 | $4.8M | 0.23% | |
| 92 | —Kismet Acquisition Three Corp | 500,000 | $4.8M | 0.23% | |
| 93 | —Forum Merger IV Corp | 488,746 | $4.8M | 0.23% | |
| 94 | —Marquee Raine Acquisition Corp | 450,000 | $4.5M | 0.21% | |
| 95 | —RedBall Acquisition Corp | 449,998 | $4.4M | 0.21% | |
| 96 | —Alkuri Global Acquisition Corp | 434,189 | $4.3M | 0.21% | |
| 97 | —Cohn Robbins Holdings Corp | 429,347 | $4.2M | 0.20% | |
| 98 | —Aldel Financial Inc | 400,000 | $4.1M | 0.20% | |
| 99 | —Tiga Acquisition Corp | 407,301 | $4.1M | 0.20% | |
| 100 | —Rotor Acquisition Corp | 400,000 | $4.0M | 0.19% |
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