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
101	—FTAC Hera Acquisition Corp	494,787	$5K	0.39%
102	—Future Health ESG Corp	480,000	$5K	0.38%
103	—Pontem Corp	480,889	$5K	0.38%
104	EFREnergy Fuels Inc	945,922	$5K	0.37%
105	MBVIM3-Brigade Acquisition II Corp	466,411	$5K	0.37%
106	—Mountain & Co I Acquisition Co	450,000	$5K	0.37%
107	ASPAAbri SPAC I Inc	450,000	$4K	0.36%
108	—Carney Technology Acquisition Corp	450,000	$4K	0.35%
109	MCAGMountain Crest Acquisition Corp	450,000	$4K	0.35%
110	CRDLCardiol Therapeutics Inc	3,353,400	$4K	0.35%
111	—Pacifico Acquisition Corp	435,000	$4K	0.35%
112	UREUr-Energy Inc	3,936,543	$4K	0.33%
113	—Crucible Acquisition Corp	411,078	$4K	0.32%
114	—Aesther Healthcare Acquisition Corp	400,000	$4K	0.32%
115	—Investcorp India Acquisition Co	400,000	$4K	0.32%
116	—ESGEN Acquisition Corp	400,000	$4K	0.32%
117	—Rose Hill Acquisition Corp	400,000	$4K	0.32%
118	DSAQDirect Selling Acquisition Corp	400,000	$4K	0.32%
119	—GoGreen Investments Corp	400,000	$4K	0.32%
120	—Fintech Ecosystem Development Corp	400,000	$4K	0.32%
121	FTIIFutureTech II Acquisition Corp	400,000	$4K	0.32%
122	—Pershing Square Tontine Holdings, Ltd.	200,000	$4K	0.32%
123	AOGOArogo Capital Acquisition Corp	400,000	$4K	0.32%
124	—Welsbach Technology Metals Acquisition Corp	400,000	$4K	0.32%
125	TYGORoth Ch Acquisition IV Co	400,000	$4K	0.32%
126	—Infinite Acquisition Corp	400,000	$4K	0.32%
127	—Empowerment & Inclusion Capital I Corp	400,000	$4K	0.32%
128	—COVA Acquisition Corp	400,000	$4K	0.31%
129	—Edify Acquisition Corp	400,000	$4K	0.31%
130	—African Gold Acquisition Corp	400,000	$4K	0.31%
131	—AF Acquisition Corp	400,000	$4K	0.31%
132	—Lead Edge Growth Opportunities, Ltd	395,124	$4K	0.31%
133	—Battery Future Acquisition Corp	375,000	$4K	0.30%
134	—Phoenix Biotech Acquisition Co	370,000	$4K	0.30%
135	—Larkspur Health Acquisition Co	370,000	$4K	0.29%
136	—SVF Investment Corp 2	360,000	$4K	0.28%
137	CURRInFinT Acquisition Corp	350,000	$4K	0.28%
138	—Murphy Canyon Acquisition Corp	350,000	$4K	0.28%
139	—Achari Ventures Holdings Corp	350,000	$3K	0.28%
140	—EVe Mobility Acquisition Corp	350,000	$3K	0.28%
141	—Adara Acquisition Corp	350,000	$3K	0.28%
142	1ZRAtlantic Coastal Acquisition Co	350,000	$3K	0.27%
143	—Consilium Acquisition Corp I L	350,000	$3K	0.27%
144	FLDFTAC Emerald Acquisition Corp	350,000	$3K	0.27%
145	—Austerlitz Acquisition Corp II	350,000	$3K	0.27%
146	—XPAC Acquisition Corp	342,000	$3K	0.27%
147	—Arisz Acquisition Corp	330,000	$3K	0.26%
148	—CleanTech Acquisition Corp	322,800	$3K	0.26%
149	—Technology & Telecommunication	325,000	$3K	0.26%
150	TLGYFTLGY Acquisition Corp	325,000	$3K	0.26%
151	—Acri Capital Acquisition Corp	320,000	$3K	0.26%
152	—Hunt Cos Acquisition Corp I	300,000	$3K	0.24%
153	ARCKArbor Rapha Capital Bioholdings Corp. I	299,996	$3K	0.24%
154	GTIJFEnergem Corp	300,000	$3K	0.24%
155	—Austerlitz Acquisition Corp I	308,396	$3K	0.24%
156	PCAPAP Acquisition Corp	300,000	$3K	0.24%
157	—Software Acquisition Group Inc	300,000	$3K	0.24%
158	EVCOEverest Consolidator Acquisition Corp	300,000	$3K	0.24%
159	—Integrated Wellness Acquisition Corp	300,000	$3K	0.24%
160	FGMCFG Merger Corp	300,000	$3K	0.24%
161	—FTAC Zeus Acquisition Corp	300,000	$3K	0.24%
162	—Powered Brands	300,000	$3K	0.24%
163	—Primavera Capital Acquisition Corp	300,000	$3K	0.24%
164	—Ross Acquisition Corp II	300,000	$3K	0.24%
165	—Clarim Acquisition Corp	300,000	$3K	0.24%
166	—Tailwind International Acquisition Corp	300,000	$3K	0.24%
167	—Fortistar Sustainable Solutions Corp	300,000	$3K	0.24%
168	—Stratim Cloud Acquisition Corp	300,000	$3K	0.23%
169	—Build Acquisition Corp	300,000	$3K	0.23%
170	—Screaming Eagle Acquisition Co	300,000	$3K	0.23%
171	—26 Capital Acquisition Corp	290,905	$3K	0.23%
172	—Magnum Opus Acquisition Ltd	290,070	$3K	0.23%
173	—Fortune Rise Acquisition Corp	275,000	$3K	0.22%
174	—Vision Sensing Acquisition Cor	275,000	$3K	0.22%
175	—Liberty Resources Acquisition	275,000	$3K	0.22%
176	GRNiPath Series B Carbon ETN	78,025	$3K	0.22%
177	VZLAVizsla Silver Corp	2,505,976	$3K	0.21%
178	—Sarissa Capital Acquisition Co	263,471	$3K	0.21%
179	EONRHNR Acquisition Corp	257,500	$3K	0.21%
180	—Maxpro Capital Acquisition Corp	250,000	$3K	0.20%
181	LION1EURLionheart III Corp	250,000	$2K	0.20%
182	—G&P Acquisition Corp	250,000	$2K	0.20%
183	XRPNArmada Acquisition Corp I	250,000	$2K	0.20%
184	IGTAInception Growth Acquisition Ltd	250,000	$2K	0.20%
185	—Fortress Capital Acquisition Corp	250,000	$2K	0.20%
186	—Frontier Acquisition Corp	250,000	$2K	0.20%
187	—European Biotech Acquisition C	250,000	$2K	0.20%
188	—Flame Acquisition Corp	250,000	$2K	0.20%
189	—PWP Forward Acquisition Corp I	250,000	$2K	0.20%
190	—Kadem Sustainable Impact Corp	250,000	$2K	0.20%
191	—Parsec Capital Acquisitions Co	235,000	$2K	0.19%
192	—Forum Merger IV Corp	238,196	$2K	0.19%
193	—North Atlantic Acquisition Corp	200,000	$2K	0.16%
194	—Evergreen Corp	200,000	$2K	0.16%
195	—Frazier Lifesciences Acquisition Co	200,000	$2K	0.16%
196	—Z-Work Acquisition Corp	200,000	$2K	0.16%
197	—Jack Creek Investment Corp	200,000	$2K	0.16%
198	—Epiphany Technology Acquisition	200,000	$2K	0.16%
199	—Warburg Pincus Capital Corp I	200,000	$2K	0.16%
200	LOBLive Oak Mobility Acquisition Corp	200,000	$2K	0.16%

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