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
401	—Warburg Pincus Capital Corp I-	40,000	$37K	2.59%
402	—Orion Acquisition Corp	56,250	$36K	2.52%
403	—Thimble Point Acquisition Corp	33,333	$32K	2.24%
404	—TCW Special Purpose Acquisitio	49,999	$31K	2.17%
405	—Kairos Acquisition Corp	50,000	$30K	2.10%
406	—BOA Acquisition Corp	50,000	$30K	2.10%
407	—North Atlantic Acquisition Cor	39,999	$30K	2.10%
408	—OCA Acquisition Corp	50,000	$26K	1.82%
409	—Gores Guggenheim Inc	11,821	$25K	1.75%
410	—Crucible Acquisition Corp	29,118	$24K	1.68%
411	PLMKPlum Acquisition Corp I	30,000	$24K	1.68%
412	—Leo Holdings Corp II	36,032	$23K	1.61%
413	ENTRTech and Energy Transition Cor	33,170	$22K	1.54%
414	—Frontier Acquisition Corp	22,511	$21K	1.47%
415	—Glenfarne Merger Corp	30,314	$20K	1.40%
416	—Alpha Capital Acquisition Co	35,000	$19K	1.33%
417	—Forest Road Acquisition Corp I	20,000	$17K	1.19%
418	—Golden Arrow Merger Corp	33,333	$17K	1.19%
419	—New Vista Acquisition Corp	24,096	$17K	1.19%
420	—Northern Star Investment Corp	16,666	$15K	1.05%
421	—Kernel Group Holdings Inc	20,831	$12K	0.84%
422	—Warburg Pincus Capital Corp I-	10,000	$11K	0.77%
423	—Itiquira Acquisition Corp	15,499	$8K	0.56%

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