MMCAP International Inc. SPC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.4M

Holdings

423

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (423 positions)

#	Stock	Shares	Value	% Portfolio
1	IMAQWInternational Media Acquisitio	2,400,000	$662.0M	46406.28%
2	IMAQRInternational Media Acquisitio	2,400,000	$504.0M	35330.46%
3	PHGEBiomX Inc	1,431,188	$472.0M	33087.26%
4	—CHW Acquisition Corp	990,000	$436.0M	30563.65%
5	—Clover Leaf Capital Corp	1,000,000	$419.0M	29371.95%
6	—Nocturne Acquisition Corp	900,000	$378.0M	26497.85%
7	—Chardan NexTech Acquisition 2	675,000	$334.0M	23413.44%
8	—Viveon Health Acquisition Corp	1,250,000	$312.0M	21871.24%
9	—CleanTech Acquisition Corp	661,400	$304.0M	21310.44%
10	—Ventoux CCM Acquisition Corp	1,200,000	$288.0M	20188.84%
11	—Quantum FinTech Acquisition Co	1,000,000	$270.0M	18927.03%
12	—African Gold Acquisition Corp	562,500	$270.0M	18927.03%
13	—Viveon Health Acquisition Corp	1,250,000	$263.0M	18436.33%
14	APACStoneBridge Acquisition Corp	500,000	$230.0M	16123.03%
15	—Ventoux CCM Acquisition Corp	1,200,000	$210.0M	14721.03%
16	—Abri SPAC I Inc	450,000	$185.0M	12968.52%
17	LATAGalata Acquisition Corp	350,000	$154.0M	10795.42%
18	—CleanTech Acquisition Corp	372,800	$90.0M	6309.01%
19	—Kadem Sustainable Impact Corp	125,000	$62.0M	4346.21%
20	DMLDenison Mines Corp	25,918,805	$38.1M	2670.74%
21	CCIXChurchill Capital Corp VII	3,200,000	$31.1M	2180.39%
22	IMAQInternational Media Acquisitio	2,400,000	$23.5M	1648.75%
23	—FTAC Athena Acquisition Corp	2,364,233	$23.4M	1637.47%
24	—HH&L Acquisition Co	42,500	$20.0M	1402.00%
25	—CF Acquisition Corp IV	1,800,000	$17.5M	1227.73%
26	—Cartesian Growth Corp	1,703,500	$16.8M	1176.21%
27	CCIXChurchill Capital Corp V	1,700,000	$16.6M	1165.48%
28	—FTAC Hera Acquisition Corp	1,644,787	$16.0M	1123.00%
29	—Score Media and Gaming Inc	450,000	$15.4M	1079.82%
30	—DTRT Health Acquisition Corp	1,500,000	$15.2M	1062.09%
31	MBVIM3-Brigade Acquisition II Corp	1,500,000	$14.9M	1042.04%
32	—Endurance Acquisition Corp	1,480,000	$14.7M	1031.80%
33	—Sierra Lake Acquisition Corp	1,470,000	$14.6M	1026.34%
34	—FTAC Parnassus Acquisition Cor	1,500,000	$14.6M	1025.21%
35	—DPCM Capital Inc	1,408,804	$13.8M	964.86%
36	—CleanTech Acquisition Corp	1,322,800	$13.1M	920.77%
37	—FinTech Acquisition Corp VI	1,300,000	$12.7M	889.43%
38	—Viveon Health Acquisition Corp	1,250,000	$12.5M	875.41%
39	—Conx Corp	1,256,530	$12.3M	863.21%
40	—Austerlitz Acquisition Corp I	1,208,396	$12.0M	841.97%
41	—Ventoux CCM Acquisition Corp	1,200,000	$12.0M	841.20%
42	—Insight Acquisition Corp/DE	1,176,000	$11.7M	820.24%
43	—Austerlitz Acquisition Corp II	1,200,000	$11.7M	820.17%
44	IRABTribe Capital Growth Corp I	1,180,000	$11.5M	803.21%
45	JWSMFJaws Mustang Acquisition Corp	1,130,100	$11.0M	773.20%
46	—Pine Technology Acquisition Co	1,117,306	$10.8M	755.82%
47	—Oxbridge Acquisition Corp	990,000	$10.1M	710.68%
48	—Decarbonization Plus Acquisiti	1,000,000	$10.1M	707.31%
49	—Clover Leaf Capital Corp	1,000,000	$10.0M	699.60%
50	—CF Acquisition Corp VIII	1,000,000	$10.0M	698.90%
51	APACStoneBridge Acquisition Corp	1,000,000	$9.9M	696.09%
52	—Corner Growth Acquisition Corp	1,000,000	$9.9M	691.89%
53	—Healthcare Capital Corp	1,000,000	$9.9M	691.19%
54	—Quantum FinTech Acquisition Co	1,000,000	$9.8M	690.49%
55	—Macondray Capital Acquisition	999,999	$9.8M	689.79%
56	—E.Merge Technology Acquisition	1,000,000	$9.8M	688.38%
57	—Equity Distribution Acquisitio	999,998	$9.8M	688.38%
58	—INSU Acquisition Corp III	1,000,000	$9.8M	688.38%
59	—Future Health ESG Corp	980,000	$9.8M	686.98%
60	—PropTech Investment Corp II	1,000,000	$9.8M	686.98%
61	—Epiphany Technology Acquisitio	1,000,000	$9.8M	684.88%
62	—Corner Growth Acquisition Corp	1,000,000	$9.8M	684.18%
63	—Disruptive Acquisition Corp I	1,000,000	$9.7M	680.67%
64	—Fusion Acquisition Corp II	1,000,000	$9.7M	680.67%
65	—Pontem Corp	1,000,000	$9.7M	680.67%
66	—Acropolis Infrastructure Acqui	999,999	$9.7M	678.50%
67	—CHW Acquisition Corp	990,000	$9.6M	675.98%
68	—GO Acquisition Corp	974,999	$9.6M	670.51%
69	—Globis Acquisition Corp	950,000	$9.5M	668.61%
70	—Avista Public Acquisition Corp	925,000	$9.4M	656.21%
71	—GX Acquisition Corp II	961,249	$9.3M	654.95%
72	WINVUWinVest Acquisition Corp	905,000	$9.2M	645.20%
73	—Decarbonization Plus Acquisiti	923,811	$9.1M	639.17%
74	—Nocturne Acquisition Corp	900,000	$9.0M	629.64%
75	—Chardan NexTech Acquisition 2	900,000	$8.9M	626.48%
76	—Jaws Hurricane Acquisition Cor	900,000	$8.8M	613.87%
77	—Virgin Group Acquisition Corp	900,000	$8.7M	612.60%
78	—Minority Equality Opportunitie	850,000	$8.7M	612.46%
79	—Decarbonization Plus Acquisiti	852,961	$8.6M	600.90%
80	—26 Capital Acquisition Corp	850,000	$8.3M	579.17%
81	—Trepont Acquisition Corp I	800,000	$8.0M	559.12%
82	—CF Acquisition Corp V	800,000	$7.9M	555.19%
83	—Spartan Acquisition Corp III	800,000	$7.9M	554.07%
84	—Orion Biotech Opportunities Co	800,000	$7.9M	551.27%
85	CCIXChurchill Capital Corp VI	800,000	$7.8M	547.90%
86	—7GC & Co Holdings Inc	800,000	$7.8M	545.66%
87	NESRNational Energy Services Reuni	3,602,203	$7.8M	545.45%
88	—Khosla Ventures Acquisition Co	784,296	$7.7M	542.65%
89	—NextGen Acquisition Corp II	750,000	$7.4M	521.05%
90	—Carney Technology Acquisition	750,000	$7.3M	513.69%
91	—Mission Advancement Corp	750,000	$7.3M	511.03%
92	—African Gold Acquisition Corp	750,000	$7.3M	511.03%
93	—ACE Convergence Acquisition Co	730,627	$7.2M	507.59%
94	—Cascadia Acquisition Corp	735,000	$7.2M	506.96%
95	PGYEJF Acquisition Corp	725,000	$7.1M	501.15%
96	—Sarissa Capital Acquisition Co	713,471	$7.0M	493.15%
97	LATAGalata Acquisition Corp	700,000	$6.9M	485.79%
98	—Yucaipa Acquisition Corp	699,998	$6.9M	484.81%
99	—Jaws Juggernaut Acquisition Co	700,000	$6.9M	480.40%
100	—Alpine Acquisition Corp	650,000	$6.6M	465.68%

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