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
101	—Screaming Eagle Acquisitn Co	100,000	$14.0M	4.61%
102	MBVIM3 Brigade Acquisition III	1,399,998	$14.0M	4.61%
103	CNGLWCanna Global Acquisition Cor	600,000	$14.0M	4.60%
104	—HHG Capital Corp	120,000	$13.9M	4.58%
105	AENTWAlliance Entertainment Holdi	294,000	$13.8M	4.55%
106	—TG Venture Acquisition Corp	600,000	$13.5M	4.44%
107	—Genesis Unicorn Capital Corp	154,750	$12.3M	4.05%
108	FGMCFG Merger Corp	225,000	$12.0M	3.96%
109	APACStoneBridge Acquisition Corp	400,000	$12.0M	3.94%
110	—Kairous Acquisition Corp Ltd	190,229	$11.4M	3.76%
111	HCMAHCM ACQUISITION CORP	500,000	$11.3M	3.72%
112	—Altitude Acquisition Corp	205,417	$11.3M	3.72%
113	JWSMFJaws Mustang Acquisition Cor	221,383	$11.1M	3.64%
114	—10X Cap Venture Acqstn Corp	166,666	$11.0M	3.62%
115	GLLIWGlobalink Invt Inc	540,000	$10.8M	3.55%
116	FLDDWFTAC Emerald Acquisition Corp	175,000	$10.5M	3.46%
117	—Abri SPAC I Inc	300,000	$10.5M	3.46%
118	—Inflection Pt Acquisitn Crp	1,000,000	$10.0M	3.29%
119	MBVIM3 Brigade Acquisition II Co	348,908	$9.8M	3.24%
120	—Future Health ESG Corp	490,000	$9.8M	3.23%
121	—Near Intelligence Inc	74,100	$9.6M	3.17%
122	—Aetherium Acquisition Corp	400,000	$9.6M	3.16%
123	IVCAFInvestcorp India Acquisition C	200,000	$8.6M	2.83%
124	PCAPAP Acquisition Corp	150,000	$8.2M	2.71%
125	CURRInFinT Acquisition Corp	175,000	$8.2M	2.70%
126	—Vision Sensing Acquisition C	206,250	$8.1M	2.68%
127	—Rose Hill Acquisition Corp	325,000	$8.1M	2.67%
128	—Acri Capital Acquisition Corp	160,000	$8.0M	2.64%
129	NXENexGen Energy Ltd	1,830,785	$8.0M	2.63%
130	—Newcourt Acquisition Corp	600,000	$7.9M	2.61%
131	—Mobiv Acquisition Corp	325,000	$7.4M	2.45%
132	—Artemis Strategic Invt Corp	250,000	$7.3M	2.39%
133	—Fortune Rise Acquisition Corp	137,500	$7.2M	2.37%
134	—SportsMap Tech Acquisitin Co	175,250	$7.0M	2.31%
135	CCIXChurchill Capital Corp VI	700,000	$7.0M	2.30%
136	—Colombier Acquisition Corp	758,877	$7.0M	2.30%
137	LATAGalata Acquisition Corp	700,000	$7.0M	2.30%
138	—EVe Mobility Acquisition Corp	175,000	$6.8M	2.24%
139	—Technology & Telecom Acq Cor	325,000	$6.8M	2.24%
140	—Edify Acquisition Corp	200,000	$6.5M	2.14%
141	—Arisz Acquisition Corp	330,000	$6.2M	2.05%
142	—Magnum Opus Acquisition Ltd	160,796	$6.2M	2.03%
143	AEAEWAltEnergy Acquisition Corp	175,000	$6.1M	2.02%
144	—Evergreen Corporation	200,000	$6.0M	1.99%
145	OKLOAltC Acquisition Corp	600,000	$6.0M	1.97%
146	RENEFCARTESIAN GROWTH CORP II	600,000	$6.0M	1.97%
147	LCCCLakeshore Acquisition II Cor	225,000	$5.6M	1.86%
148	DEVSFocus Impact Acquisition Corp	75,000	$5.6M	1.83%
149	MAQCWMaquia Capital Acquisition C	105,950	$5.3M	1.74%
150	—Perception Capital Corp II	50,000	$5.3M	1.74%
151	—Consilium Acquisitn Corp I L	175,000	$5.3M	1.73%
152	—Vahanna Tech Edge Acqstn I C	150,000	$5.2M	1.71%
153	IGTAWInception Growth Acqustn Ltd	125,000	$5.2M	1.70%
154	—Artemis Strategic Invt Corp	500,000	$5.0M	1.65%
155	—DUET Acquisition Corp	170,000	$4.7M	1.54%
156	—Fintech Ecosystem Deve	200,000	$4.5M	1.48%
157	—LF Capital Acquisition Corp	75,000	$4.1M	1.36%
158	IRABIris Acquisition Corp	111,745	$4.0M	1.33%
159	—Infinite Acquisition Corp	400,000	$4.0M	1.32%
160	—GoGreen Investments Corp	400,000	$4.0M	1.32%
161	IVCAFInvestcorp India Acquisitn Co	400,000	$4.0M	1.32%
162	FTIIFutureTech II Acquisition Co	400,000	$4.0M	1.32%
163	—Alset Capital Acquisition Co	97,500	$3.9M	1.28%
164	—DP Cap Acquisition Corp I	75,000	$3.1M	1.01%
165	FLDFTAC Emerald Acquisition Corp	350,000	$3.0M	0.99%
166	—XPAC Acquisition Corp	342,000	$3.0M	0.99%
167	PCAPAP Acquisition Corp	300,000	$3.0M	0.99%
168	—Screaming Eagle Acquisitn Co	300,000	$3.0M	0.99%
169	—Alchemy Invts Acquisitn Corp	300,000	$3.0M	0.99%
170	—Consilium Acquisitn Corp I L	350,000	$3.0M	0.99%
171	—FTAC Zeus Acquisition Cor	150,000	$3.0M	0.99%
172	EVCOEverest Consolidator Acq Cor	300,000	$3.0M	0.99%
173	—Mobiv Acquisition Corp	325,000	$3.0M	0.99%
174	—FTAC Zeus Acquisition Cor	300,000	$3.0M	0.99%
175	FGMCFG Merger Corp	300,000	$3.0M	0.99%
176	—Athena Consumer Acq Corp	50,000	$3.0M	0.98%
177	SUACWShoulderUp Technology Acquis	100,000	$2.7M	0.89%
178	—SMX Sec Matters PLC	125,000	$2.5M	0.84%
179	IPODDune Acquisition Corp	56,102	$2.4M	0.78%
180	—Bukit Jalil GBL Acquisition	250,000	$2.0M	0.66%
181	CRDLCardiol Therapeutics Inc	2,953,300	$2.0M	0.66%
182	—Evergreen Corporation	200,000	$2.0M	0.66%
183	PETXQWag Group Co	956,035	$2.0M	0.66%
184	—Global Technolgy Acqstn Corp	25,000	$1.7M	0.57%
185	—HHG Capital Corp	120,000	$1.5M	0.50%
186	—RCF Acquisition Corp	12,500	$1.5M	0.49%
187	—Kairous Acquisition Corp Ltd	95,114	$1.4M	0.47%
188	—TKB Critical Technologies 1	50,000	$1.4M	0.46%
189	—Atlantic Coastal Aqstn Corp	61,053	$1.4M	0.45%
190	—LumiraDx Ltd	42,976	$1.3M	0.42%
191	—Mars Acquisition Corp	175,000	$1.0M	0.33%
192	NNDMNano Dimension Ltd	537,602	$1.0M	0.33%
193	AQUCAquaron Acquisition Corp	100,000	$1.0M	0.33%
194	RI4APOET Technologies Inc	396,100	$1.0M	0.33%
195	—Hudson Acquisition I Corp	99,502	$1.0M	0.33%
196	—TMT Acquisition Corp	140,000	$1.0M	0.33%
197	URNMSprott FDS TR	40,618	$1.0M	0.33%
198	—Marblegate Acquisition Corp	75,000	$758K	0.25%
199	—Tastemaker Acquisition Corp	32,736	$658K	0.22%
200	RHHammerhead Energy Inc	456,255	$643K	0.21%

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