MMCAP International Inc. SPC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2B
Holdings
481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZUranium Energy Corp | 10,470,595 | $32.2M | 2.58% | |
| 2 | —Quantum FinTech Acquisition Co | 2,500,000 | $24.6M | 1.97% | |
| 3 | DMLDenison Mines Corp | 23,614,025 | $23.0M | 1.84% | |
| 4 | CCIXChurchill Capital Corp VII | 2,146,000 | $21.0M | 1.68% | |
| 5 | IMAQInternational Media Acquisition Corp | 1,900,000 | $19.0M | 1.52% | |
| 6 | —FTAC Athena Acquisition Corp | 1,899,443 | $18.6M | 1.49% | |
| 7 | —CF Acquisition Corp IV | 1,800,000 | $17.7M | 1.42% | |
| 8 | RNERMount Rainier Acquisition Corp | 1,499,990 | $15.1M | 1.21% | |
| 9 | —FTAC Parnassus Acquisition Corp | 1,500,000 | $14.7M | 1.18% | |
| 10 | MBVIM3-Brigade Acquisition III Cor | 1,399,998 | $14.0M | 1.12% | |
| 11 | PPYAPapaya Growth Opportunity Corp | 1,350,000 | $13.5M | 1.08% | |
| 12 | —CF Acquisition Corp VII | 1,337,200 | $13.4M | 1.07% | |
| 13 | —Endurance Acquisition Corp | 1,206,100 | $11.9M | 0.95% | |
| 14 | —Cartesian Growth Corp | 1,203,500 | $11.8M | 0.95% | |
| 15 | CCIXChurchill Capital Corp V | 1,200,000 | $11.8M | 0.94% | |
| 16 | —Insight Acquisition Corp | 1,126,000 | $11.1M | 0.89% | |
| 17 | —Pine Technology Acquisition Co | 1,114,408 | $10.9M | 0.87% | |
| 18 | —C5 Acquisition Corp | 1,050,000 | $10.5M | 0.84% | |
| 19 | —Clover Leaf Capital Corp | 1,000,000 | $10.1M | 0.81% | |
| 20 | IRABTribe Capital Growth Corp I | 1,030,000 | $10.1M | 0.81% | |
| 21 | HCMAHCM ACQUISITION CORP | 1,000,000 | $10.0M | 0.80% | |
| 22 | APACStoneBridge Acquisition Corp | 1,000,000 | $10.0M | 0.80% | |
| 23 | —Macondray Capital Acquisition Corp | 999,999 | $9.9M | 0.80% | |
| 24 | —Oxbridge Acquisition Corp | 990,000 | $9.9M | 0.79% | |
| 25 | —CHW Acquisition Corp | 990,000 | $9.8M | 0.78% | |
| 26 | —Disruptive Acquisition Corp I | 1,000,000 | $9.8M | 0.78% | |
| 27 | —Acropolis Infrastructure Acquisition Corp | 999,999 | $9.7M | 0.77% | |
| 28 | IXAQFIX Acquisition Corp | 980,000 | $9.6M | 0.77% | |
| 29 | —GX Acquisition Corp II | 961,249 | $9.4M | 0.75% | |
| 30 | —Avista Public Acquisition Corp | 924,999 | $9.3M | 0.75% | |
| 31 | YOTAUYotta Acquisition Corp | 925,000 | $9.2M | 0.74% | |
| 32 | —Nocturne Acquisition Corp | 900,000 | $9.2M | 0.73% | |
| 33 | —Chardan NexTech Acquisition 2 | 900,000 | $9.1M | 0.73% | |
| 34 | —Enterprise 4.0 Technology Acquisition Corp | 900,000 | $9.0M | 0.72% | |
| 35 | —Jaws Hurricane Acquisition Corp | 900,000 | $8.7M | 0.70% | |
| 36 | —Fusion Acquisition Corp II | 836,884 | $8.2M | 0.66% | |
| 37 | —Innovative International Acquisition Corp | 800,000 | $8.0M | 0.64% | |
| 38 | TVGNSemper Paratus Acquisition Corp | 800,000 | $8.0M | 0.64% | |
| 39 | —Decarbonization Plus Acquisition Corp III | 799,999 | $7.9M | 0.63% | |
| 40 | —Redwoods Acquisition Corp | 800,000 | $7.9M | 0.63% | |
| 41 | —7GC & Co Holdings Inc | 800,000 | $7.9M | 0.63% | |
| 42 | —FinTech Acquisition Corp VI | 800,000 | $7.9M | 0.63% | |
| 43 | —Orion Biotech Opportunities Co | 800,000 | $7.8M | 0.62% | |
| 44 | —Khosla Ventures Acquisition Co | 784,296 | $7.6M | 0.61% | |
| 45 | —Atlantic Coastal Acquisition C | 750,000 | $7.5M | 0.60% | |
| 46 | —Blockchain Coinvestors Acquisition Corp | 750,000 | $7.4M | 0.60% | |
| 47 | —BurTech Acquisition Corp | 750,000 | $7.4M | 0.60% | |
| 48 | —Mission Advancement Corp | 750,000 | $7.3M | 0.59% | |
| 49 | —Cascadia Acquisition Corp | 735,000 | $7.2M | 0.58% | |
| 50 | —Newcourt Acquisition Corp | 700,000 | $7.0M | 0.56% | |
| 51 | LATAGalata Acquisition Corp | 700,000 | $6.9M | 0.55% | |
| 52 | CCIXChurchill Capital Corp VI | 700,000 | $6.9M | 0.55% | |
| 53 | —Jaws Juggernaut Acquisition Co | 700,000 | $6.8M | 0.55% | |
| 54 | ACQCRelativity Acquisition Corp | 670,000 | $6.7M | 0.54% | |
| 55 | —Alpine Acquisition Corp | 650,000 | $6.7M | 0.54% | |
| 56 | —Blockchain Moon Acquisition Co | 665,000 | $6.6M | 0.53% | |
| 57 | WINVWinVest Acquisition Corp | 655,000 | $6.5M | 0.52% | |
| 58 | —BioPlus Acquisition Corp | 650,000 | $6.5M | 0.52% | |
| 59 | —Natural Order Acquisition Corp | 650,000 | $6.4M | 0.51% | |
| 60 | —Monterey Bio Acquisition Corp | 625,000 | $6.3M | 0.50% | |
| 61 | JWSMFJaws Mustang Acquisition Corp | 630,100 | $6.2M | 0.50% | |
| 62 | —One Equity Partners Open Water I Corp | 625,000 | $6.1M | 0.49% | |
| 63 | CNGLCanna-Global Acquisition Corp | 600,000 | $6.0M | 0.48% | |
| 64 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.0M | 0.48% | |
| 65 | —SPK Acquisition Corp | 600,000 | $6.0M | 0.48% | |
| 66 | —Iconic Sports Acquisition Corp | 600,000 | $6.0M | 0.48% | |
| 67 | —Conx Corp | 606,530 | $6.0M | 0.48% | |
| 68 | —Apeiron Capital Investment Corp | 600,000 | $6.0M | 0.48% | |
| 69 | —TG Venture Acquisition Corp | 600,000 | $6.0M | 0.48% | |
| 70 | —Biotech Acquisition Co | 599,321 | $5.9M | 0.48% | |
| 71 | —Mountain Crest Acquisition Corp IV | 600,000 | $5.9M | 0.47% | |
| 72 | —Arrowroot Acquisition Corp | 600,000 | $5.9M | 0.47% | |
| 73 | —Silver Spike Acquisition Corp | 600,000 | $5.9M | 0.47% | |
| 74 | OKLOAltC Acquisition Corp | 600,000 | $5.8M | 0.46% | |
| 75 | —Gardiner Healthcare Acquisition Corp | 550,000 | $5.5M | 0.44% | |
| 76 | GLLIGlobalink Investment Inc | 540,000 | $5.4M | 0.43% | |
| 77 | —Marblegate Acquisition Corp | 535,349 | $5.3M | 0.42% | |
| 78 | —Minority Equality Opportunities Acquisition, Inc | 500,000 | $5.1M | 0.41% | |
| 79 | —CF Acquisition Corp VIII | 500,000 | $5.1M | 0.40% | |
| 80 | —DTRT Health Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 81 | —Talon 1 Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 82 | —Intelligent Medicine Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 83 | —10X Capital Venture Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 84 | —Western Acquisition Ventures Corp | 500,000 | $5.0M | 0.40% | |
| 85 | —Global Synergy Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 86 | —Artemis Strategic Investment Corp | 500,000 | $5.0M | 0.40% | |
| 87 | —Equity Distribution Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 88 | —World Quantum Growth Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 89 | —A SPAC I Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 90 | —10X Capital Venture Acquisitio | 499,999 | $5.0M | 0.40% | |
| 91 | —Broad Capital Acquisition Corp | 500,000 | $5.0M | 0.40% | |
| 92 | —PropTech Investment Corp II | 500,000 | $4.9M | 0.39% | |
| 93 | —Corner Growth Acquisition Corp | 500,000 | $4.9M | 0.39% | |
| 94 | —INSU Acquisition Corp III | 500,000 | $4.9M | 0.39% | |
| 95 | —TZP Strategies Acquisition Corp | 500,000 | $4.9M | 0.39% | |
| 96 | —L Catterton Asia Acquisition Co | 500,000 | $4.9M | 0.39% | |
| 97 | —Monument Circle Acquisition Co | 500,000 | $4.9M | 0.39% | |
| 98 | —Science Strategic Acquisition Corp | 500,000 | $4.9M | 0.39% | |
| 99 | —ESM Acquisition Corp | 500,000 | $4.9M | 0.39% | |
| 100 | —Kismet Acquisition Three Corp | 500,000 | $4.9M | 0.39% |
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