MMCAP International Inc. SPC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.2M

Holdings

481

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (481 positions)

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

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