MMCAP International Inc. SPC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$303.8M

Holdings

212

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	PHGEBiomX Inc	644,449	$232.0M	76.37%
2	MBVIM3-Brigade Acquisition III	466,666	$205.3M	67.59%
3	—Wag Group Co	975,750	$200.2M	65.91%
4	DRTSAlpha Tau Medical Ltd	447,622	$176.9M	58.21%
5	YOTARYotta Acquisition Corporatio	925,000	$171.1M	56.33%
6	PRSTWPresto Automation Inc	1,065,587	$149.2M	49.10%
7	—Redwoods Acquisition Corp	800,000	$143.9M	47.37%
8	—Clover Leaf Capital Corp	1,000,000	$121.0M	39.83%
9	IMAQRInternational Media Acquisit	2,400,000	$117.6M	38.71%
10	—Nocturne Acquisition Corp	900,000	$112.6M	37.06%
11	KITTWNauticus Robotics Inc	500,000	$111.4M	36.67%
12	DFLIWDragonfly Energy Holdings Co	675,000	$101.3M	33.33%
13	—Broad Capital Acquisition Co	750,000	$94.3M	31.06%
14	LCCCLakeshore Acquisition II Cor	450,000	$92.7M	30.53%
15	—A SPAC I Acquisition Corp	500,000	$75.0M	24.69%
16	—Viveon Health Acquisition Corp	1,250,000	$71.6M	23.58%
17	—Minority Equality Opportunit	850,000	$68.2M	22.44%
18	—TMT Acquisition Corp	140,000	$67.9M	22.35%
19	—SatixFy Communications Ltd	740,000	$66.6M	21.92%
20	—CF Acquisition Corp VII	445,733	$66.3M	21.82%
21	WINVRWinVest Acquisition Corp	905,000	$63.4M	20.85%
22	—Alset Capital Acquisition Co	195,000	$61.6M	20.27%
23	—Arrowroot Acquisition Corp	232,402	$58.1M	19.12%
24	CCIXChurchill Capital Corp VII	390,000	$54.6M	17.97%
25	MCAGRMountain Crest Acqusitn Crp	450,000	$54.0M	17.77%
26	YOTAWYotta Acquisition Corporatio	925,000	$53.3M	17.54%
27	GLLIRGlobalink Invt Inc	540,000	$49.4M	16.25%
28	—Consilium Acquisitn Corp I L	350,000	$49.0M	16.13%
29	—BioPlus Acquisition Corp	325,000	$47.9M	15.77%
30	—Fintech Ecosystem Deve	400,000	$47.4M	15.60%
31	U6ZUranium Energy Corp	13,439,975	$45.0M	14.81%
32	SZZLSizzle Acquisition Corp	300,000	$45.0M	14.81%
33	—Oxbridge Acquisition Corp	990,000	$44.6M	14.70%
34	WTMARWelsbach Tech Metals Acqu Co	650,000	$43.9M	14.46%
35	—Mars Acquisition Corp	175,000	$43.7M	14.39%
36	IGTARInception Growth Acqustn Ltd	250,000	$42.5M	13.99%
37	OCEAWOcean Biomedical Inc	200,000	$42.5M	13.99%
38	IMAQWInternational Media Acquisit	2,400,000	$42.0M	13.82%
39	RWODWRedwoods Acquisition Corp	800,000	$41.6M	13.69%
40	—Marblegate Acquisition Corp	735,000	$41.3M	13.60%
41	—Cascadia Acquisition Corp	367,500	$40.2M	13.22%
42	—Gardiner Healthcare Acquisitio	550,000	$39.6M	13.03%
43	PPYAWPapaya Grwt Opportunity Corp	675,000	$38.9M	12.82%
44	—Enterprise 4.0 Technology Acqu	700,000	$38.5M	12.67%
45	—CF Acquisition Corp IV	600,000	$38.0M	12.52%
46	—Digital Health Acquisition Cor	500,000	$36.2M	11.92%
47	FTIIWFutureTech II Acquisition Co	400,000	$36.0M	11.84%
48	HUBCHub Cyber Security Ltd	898,991	$35.9M	11.81%
49	BENFWBeneficient	750,000	$35.6M	11.73%
50	VLNValens Semiconductor Ltd	214,067	$35.0M	11.53%
51	—Genesis Grwt Tech Acqustn Co	255,000	$33.1M	10.91%
52	—Murphy Canyon Acquisition Co	700,000	$32.1M	10.55%
53	—7GC & Co Holdings Inc	352,409	$31.7M	10.44%
54	RENEFCARTESIAN GROWTH CORP II	200,000	$31.4M	10.33%
55	DMLDenison Mines Corp	25,085,920	$31.0M	10.20%
56	—Western Acqstn Ventures Corp	500,000	$30.4M	10.02%
57	—10X Capital Venture Acq III	750,000	$30.0M	9.87%
58	XRPNArmada Acquisition Corp I	250,000	$27.7M	9.12%
59	UREUr-Energy Inc	25,938,331	$27.0M	8.89%
60	—Semper Paratus Acquisition Cor	650,000	$26.8M	8.84%
61	—Infinite Acquisition Corp	200,000	$26.6M	8.76%
62	—Arisz Acquisition Corp	330,000	$26.6M	8.75%
63	EFREnergy Fuels Inc	4,284,383	$26.0M	8.56%
64	—C5 Acquisition Corporation	525,000	$25.9M	8.54%
65	EFTRWeFFECTOR Therapeutics Inc	145,941	$25.3M	8.33%
66	—Viveon Health Acquisition Co	1,250,000	$25.1M	8.27%
67	—Innovative Intl Acqusitin Co	400,000	$25.0M	8.23%
68	EONR/WSHNR Acquisition Corp	257,500	$24.5M	8.05%
69	TLGYFTLGY Acquisition Corporation	162,500	$24.4M	8.02%
70	—Achari Ventures Hldgs Corp I	600,000	$24.0M	7.90%
71	—Iconic Sports Acquisition Corp	300,000	$23.7M	7.79%
72	WINVWWinVest Acquisition Corp	784,175	$23.5M	7.74%
73	—Flame Acquisition Corp	75,000	$23.4M	7.71%
74	SATLSatellogic Inc	166,666	$23.3M	7.68%
75	CEROWPhoenix Biotech Acquisition	375,000	$22.9M	7.54%
76	—Hudson Acquisition I Corp	99,502	$22.9M	7.53%
77	—Corner Growth Acquisitn Corp	226,933	$22.7M	7.47%
78	—Apollomics Inc	250,000	$21.3M	6.99%
79	CCIXChurchill Capital Corp VII	2,146,000	$21.0M	6.91%
80	—Blockchain Coinvstrs Acq Crp	375,000	$20.9M	6.89%
81	ACABWAtlantic Coastal Aqstn Corp	675,000	$20.5M	6.75%
82	—Energem Corp	300,000	$20.1M	6.63%
83	LATAGalata Acquisition Corp	350,000	$20.1M	6.62%
84	SBCWWPono Cap Two Inc	330,000	$19.6M	6.46%
85	—26 Capital Acquisition Corp	296,279	$19.6M	6.44%
86	DISAWDisruptive Acquisition Corp	211,441	$19.4M	6.39%
87	—Insight Acquisition Corp	588,000	$19.3M	6.37%
88	AOGOWArogo Capital Acquisition Co	400,000	$18.4M	6.06%
89	—Nubia Brand International Corp	231,972	$18.3M	6.04%
90	AQUNRAquaron Acquisition Corp	100,000	$18.0M	5.93%
91	—A SPAC I Acquisition Corp	375,000	$17.8M	5.86%
92	EVCOWEverest Consolidator Acq Cor	150,000	$17.0M	5.60%
93	—Battery Future Acquisition C	187,500	$16.7M	5.50%
94	—Monterey Innovation Acqui Co	625,000	$16.6M	5.45%
95	—BurTech Acquisition Corp	750,000	$15.0M	4.94%
96	—Mountain & Co I Acquisitn Co	225,000	$14.8M	4.89%
97	HLXCIX Acquisition Corp	490,000	$14.7M	4.84%
98	—ESGEN Acquisition Corp	195,575	$14.4M	4.74%
99	—Onyx Acquisition Co I	250,000	$14.3M	4.70%
100	—Liberty Res Acquisition Corp	275,000	$14.3M	4.70%

Page 1 of 3Next