MMCAP International Inc. SPC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.4B
Holdings
423
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DMLDenison Mines Corp | 25,918,805 | $38.1M | 2.67% | |
| 2 | CCIXChurchill Capital Corp VII | 3,200,000 | $31.1M | 2.18% | |
| 3 | IMAQInternational Media Acquisitio | 2,400,000 | $23.5M | 1.65% | |
| 4 | —FTAC Athena Acquisition Corp | 2,364,233 | $23.4M | 1.64% | |
| 5 | —CF Acquisition Corp IV | 1,800,000 | $17.5M | 1.23% | |
| 6 | —Cartesian Growth Corp | 1,703,500 | $16.8M | 1.18% | |
| 7 | CCIXChurchill Capital Corp V | 1,700,000 | $16.6M | 1.17% | |
| 8 | —FTAC Hera Acquisition Corp | 1,644,787 | $16.0M | 1.12% | |
| 9 | —Score Media and Gaming Inc | 450,000 | $15.4M | 1.08% | |
| 10 | —DTRT Health Acquisition Corp | 1,500,000 | $15.2M | 1.06% | |
| 11 | MBVIM3-Brigade Acquisition II Corp | 1,500,000 | $14.9M | 1.04% | |
| 12 | —Endurance Acquisition Corp | 1,480,000 | $14.7M | 1.03% | |
| 13 | —Sierra Lake Acquisition Corp | 1,470,000 | $14.6M | 1.03% | |
| 14 | —FTAC Parnassus Acquisition Cor | 1,500,000 | $14.6M | 1.03% | |
| 15 | —DPCM Capital Inc | 1,408,804 | $13.8M | 0.96% | |
| 16 | —CleanTech Acquisition Corp | 1,322,800 | $13.1M | 0.92% | |
| 17 | —FinTech Acquisition Corp VI | 1,300,000 | $12.7M | 0.89% | |
| 18 | —Viveon Health Acquisition Corp | 1,250,000 | $12.5M | 0.88% | |
| 19 | —Conx Corp | 1,256,530 | $12.3M | 0.86% | |
| 20 | —Austerlitz Acquisition Corp I | 1,208,396 | $12.0M | 0.84% | |
| 21 | —Ventoux CCM Acquisition Corp | 1,200,000 | $12.0M | 0.84% | |
| 22 | —Insight Acquisition Corp/DE | 1,176,000 | $11.7M | 0.82% | |
| 23 | —Austerlitz Acquisition Corp II | 1,200,000 | $11.7M | 0.82% | |
| 24 | IRABTribe Capital Growth Corp I | 1,180,000 | $11.5M | 0.80% | |
| 25 | JWSMFJaws Mustang Acquisition Corp | 1,130,100 | $11.0M | 0.77% | |
| 26 | —Pine Technology Acquisition Co | 1,117,306 | $10.8M | 0.76% | |
| 27 | —Oxbridge Acquisition Corp | 990,000 | $10.1M | 0.71% | |
| 28 | —Decarbonization Plus Acquisiti | 1,000,000 | $10.1M | 0.71% | |
| 29 | —Clover Leaf Capital Corp | 1,000,000 | $10.0M | 0.70% | |
| 30 | —CF Acquisition Corp VIII | 1,000,000 | $10.0M | 0.70% | |
| 31 | APACStoneBridge Acquisition Corp | 1,000,000 | $9.9M | 0.70% | |
| 32 | —Corner Growth Acquisition Corp | 1,000,000 | $9.9M | 0.69% | |
| 33 | —Healthcare Capital Corp | 1,000,000 | $9.9M | 0.69% | |
| 34 | —Quantum FinTech Acquisition Co | 1,000,000 | $9.8M | 0.69% | |
| 35 | —Macondray Capital Acquisition | 999,999 | $9.8M | 0.69% | |
| 36 | —E.Merge Technology Acquisition | 1,000,000 | $9.8M | 0.69% | |
| 37 | —Equity Distribution Acquisitio | 999,998 | $9.8M | 0.69% | |
| 38 | —INSU Acquisition Corp III | 1,000,000 | $9.8M | 0.69% | |
| 39 | —Future Health ESG Corp | 980,000 | $9.8M | 0.69% | |
| 40 | —PropTech Investment Corp II | 1,000,000 | $9.8M | 0.69% | |
| 41 | —Epiphany Technology Acquisitio | 1,000,000 | $9.8M | 0.68% | |
| 42 | —Corner Growth Acquisition Corp | 1,000,000 | $9.8M | 0.68% | |
| 43 | —Fusion Acquisition Corp II | 1,000,000 | $9.7M | 0.68% | |
| 44 | —Pontem Corp | 1,000,000 | $9.7M | 0.68% | |
| 45 | —Disruptive Acquisition Corp I | 1,000,000 | $9.7M | 0.68% | |
| 46 | —Acropolis Infrastructure Acqui | 999,999 | $9.7M | 0.68% | |
| 47 | —CHW Acquisition Corp | 990,000 | $9.6M | 0.68% | |
| 48 | —GO Acquisition Corp | 974,999 | $9.6M | 0.67% | |
| 49 | —Globis Acquisition Corp | 950,000 | $9.5M | 0.67% | |
| 50 | —Avista Public Acquisition Corp | 925,000 | $9.4M | 0.66% | |
| 51 | —GX Acquisition Corp II | 961,249 | $9.3M | 0.65% | |
| 52 | WINVUWinVest Acquisition Corp | 905,000 | $9.2M | 0.65% | |
| 53 | —Decarbonization Plus Acquisiti | 923,811 | $9.1M | 0.64% | |
| 54 | —Nocturne Acquisition Corp | 900,000 | $9.0M | 0.63% | |
| 55 | —Chardan NexTech Acquisition 2 | 900,000 | $8.9M | 0.63% | |
| 56 | —Jaws Hurricane Acquisition Cor | 900,000 | $8.8M | 0.61% | |
| 57 | —Virgin Group Acquisition Corp | 900,000 | $8.7M | 0.61% | |
| 58 | —Minority Equality Opportunitie | 850,000 | $8.7M | 0.61% | |
| 59 | —Decarbonization Plus Acquisiti | 852,961 | $8.6M | 0.60% | |
| 60 | —26 Capital Acquisition Corp | 850,000 | $8.3M | 0.58% | |
| 61 | —Trepont Acquisition Corp I | 800,000 | $8.0M | 0.56% | |
| 62 | —CF Acquisition Corp V | 800,000 | $7.9M | 0.56% | |
| 63 | —Spartan Acquisition Corp III | 800,000 | $7.9M | 0.55% | |
| 64 | —Orion Biotech Opportunities Co | 800,000 | $7.9M | 0.55% | |
| 65 | CCIXChurchill Capital Corp VI | 800,000 | $7.8M | 0.55% | |
| 66 | —7GC & Co Holdings Inc | 800,000 | $7.8M | 0.55% | |
| 67 | NESRNational Energy Services Reuni | 3,602,203 | $7.8M | 0.55% | |
| 68 | —Khosla Ventures Acquisition Co | 784,296 | $7.7M | 0.54% | |
| 69 | —NextGen Acquisition Corp II | 750,000 | $7.4M | 0.52% | |
| 70 | —Carney Technology Acquisition | 750,000 | $7.3M | 0.51% | |
| 71 | —African Gold Acquisition Corp | 750,000 | $7.3M | 0.51% | |
| 72 | —Mission Advancement Corp | 750,000 | $7.3M | 0.51% | |
| 73 | —ACE Convergence Acquisition Co | 730,627 | $7.2M | 0.51% | |
| 74 | —Cascadia Acquisition Corp | 735,000 | $7.2M | 0.51% | |
| 75 | PGYEJF Acquisition Corp | 725,000 | $7.1M | 0.50% | |
| 76 | —Sarissa Capital Acquisition Co | 713,471 | $7.0M | 0.49% | |
| 77 | LATAGalata Acquisition Corp | 700,000 | $6.9M | 0.49% | |
| 78 | —Yucaipa Acquisition Corp | 699,998 | $6.9M | 0.48% | |
| 79 | —Jaws Juggernaut Acquisition Co | 700,000 | $6.9M | 0.48% | |
| 80 | —Alpine Acquisition Corp | 650,000 | $6.6M | 0.47% | |
| 81 | —SVF Investment Corp 3 | 660,000 | $6.5M | 0.45% | |
| 82 | —Reinvent Technology Partners Y | 650,000 | $6.5M | 0.45% | |
| 83 | —Natural Order Acquisition Corp | 650,000 | $6.4M | 0.45% | |
| 84 | —Adara Acquisition Corp | 650,000 | $6.4M | 0.45% | |
| 85 | —Atlas Crest Investment Corp II | 650,000 | $6.3M | 0.44% | |
| 86 | —CF Acquisition Corp VI | 650,000 | $6.3M | 0.44% | |
| 87 | —CC Neuberger Principal Holding | 625,434 | $6.1M | 0.43% | |
| 88 | —SPK Acquisition Corp | 600,000 | $6.1M | 0.43% | |
| 89 | —HIG Acquisition Corp | 624,999 | $6.1M | 0.43% | |
| 90 | —One Equity Partners Open Water | 625,000 | $6.1M | 0.43% | |
| 91 | UREUr-Energy Inc | 3,442,676 | $5.9M | 0.42% | |
| 92 | OKLOAltC Acquisition Corp | 600,000 | $5.9M | 0.41% | |
| 93 | —Mountain Crest Acquisition Cor | 600,000 | $5.9M | 0.41% | |
| 94 | —Silver Spike Acquisition Corp | 600,000 | $5.9M | 0.41% | |
| 95 | —Healthcare Services Acquisitio | 600,000 | $5.8M | 0.41% | |
| 96 | —ITHAX Acquisition Corp | 600,000 | $5.8M | 0.41% | |
| 97 | —Biotech Acquisition Co | 600,000 | $5.8M | 0.41% | |
| 98 | —Arrowroot Acquisition Corp | 600,000 | $5.8M | 0.41% | |
| 99 | —Hut 8 Mining Corp | 663,800 | $5.6M | 0.39% | |
| 100 | —Trebia Acquisition Corp | 559,374 | $5.5M | 0.39% |
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