MMCAP International Inc. SPC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.3B
Holdings
469
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 13,626,614 | $47.7M | 3.77% | |
| 2 | —ATLAS CORP | 2,361,677 | $32.8M | 2.60% | |
| 3 | DMLDENISON MINES CORP | 21,550,211 | $25.6M | 2.03% | |
| 4 | —QUANTUM FINTECH ACQUISTIN CO | 2,500,000 | $24.6M | 1.95% | |
| 5 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21.1M | 1.67% | |
| 6 | —FTAC ATHENA ACQUISITION CORP | 1,899,443 | $18.9M | 1.49% | |
| 7 | —CF ACQUISITION CORP IV | 1,800,000 | $17.9M | 1.42% | |
| 8 | RNERMOUNT RAINIER ACQUISITION CO | 1,499,990 | $15.2M | 1.20% | |
| 9 | —FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $14.7M | 1.17% | |
| 10 | MBVIM3 BRIGADE ACQUISITION II CO | 1,399,998 | $14.1M | 1.12% | |
| 11 | PPYAPAPAYA GRWT OPPORTUNITY COR | 1,350,000 | $13.5M | 1.07% | |
| 12 | —CF ACQUISITION CORP VII | 1,337,200 | $13.4M | 1.06% | |
| 13 | UREUR-ENERGY INC | 11,756,764 | $12.8M | 1.01% | |
| 14 | —ENDURANCE ACQUISITION CORP | 1,206,100 | $12.1M | 0.96% | |
| 15 | —CARTESIAN GROWTH CORP | 1,203,500 | $11.9M | 0.94% | |
| 16 | CCIXCHURCHILL CAPITAL CORP V | 1,200,000 | $11.9M | 0.94% | |
| 17 | —INSIGHT ACQUISITION CORP | 1,126,000 | $11.1M | 0.88% | |
| 18 | —PINE TECHNOLOGY ACQUISITN CO | 1,114,408 | $10.9M | 0.87% | |
| 19 | EFRENERGY FUELS INC | 1,776,732 | $10.9M | 0.86% | |
| 20 | —C5 ACQUISITION CORPORATION | 1,050,000 | $10.5M | 0.83% | |
| 21 | —CLOVER LEAF CAPITAL CORP | 1,000,000 | $10.2M | 0.81% | |
| 22 | IRABIRIS ACQUISITION CORP | 1,030,000 | $10.1M | 0.80% | |
| 23 | APACSTONEBRIDGE ACQUISITION CORP | 1,000,000 | $10.1M | 0.80% | |
| 24 | HCMAHCM ACQUISITION CO | 1,000,000 | $10.1M | 0.80% | |
| 25 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.0M | 0.79% | |
| 26 | —OXBRIDGE ACQUISITION CORP | 990,000 | $10.0M | 0.79% | |
| 27 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9M | 0.78% | |
| 28 | IXAQFIX ACQUISITION CORP | 980,000 | $9.7M | 0.77% | |
| 29 | —ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $9.7M | 0.77% | |
| 30 | PETXQWAG GROUP CO | 956,035 | $9.6M | 0.76% | |
| 31 | TRQCADTURQUOISE HILL RES LTD | 321,578 | $9.5M | 0.75% | |
| 32 | —AVISTA PUB ACQUISITION CORP | 924,999 | $9.4M | 0.75% | |
| 33 | —GX ACQUISITION CORP II | 961,249 | $9.4M | 0.75% | |
| 34 | —NOCTURNE ACQUISITION CORP | 900,000 | $9.3M | 0.73% | |
| 35 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.1M | 0.72% | |
| 36 | —ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9.1M | 0.72% | |
| 37 | —JAWS HURRICANE ACQUISITN COR | 900,000 | $8.8M | 0.69% | |
| 38 | —FUSION ACQUISITION CORP II | 836,884 | $8.2M | 0.65% | |
| 39 | TVGNSEMPER PARATUS ACQUISITION C | 800,000 | $8.1M | 0.64% | |
| 40 | —INNOVATIVE INTL ACQUSITIN CO | 800,000 | $8.1M | 0.64% | |
| 41 | —DECARBONIZATION PLUS ACQUISI | 799,999 | $8.0M | 0.64% | |
| 42 | —FINTECH ACQUISITION CORP VI | 800,000 | $8.0M | 0.63% | |
| 43 | —7GC & CO HOLDINGS INC | 800,000 | $7.9M | 0.63% | |
| 44 | —REDWOODS ACQUISITION CORP | 800,000 | $7.9M | 0.63% | |
| 45 | —ORION BIOTECH OPPORTUNTES CO | 800,000 | $7.9M | 0.62% | |
| 46 | —KHOSLA VENTURES ACQUISITION | 784,296 | $7.7M | 0.61% | |
| 47 | —ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.5M | 0.59% | |
| 48 | —BURTECH ACQUISITION CORP | 750,000 | $7.5M | 0.59% | |
| 49 | —MISSION ADVANCEMENT CORP | 750,000 | $7.4M | 0.58% | |
| 50 | —CASCADIA ACQUISITION CORP | 735,000 | $7.2M | 0.57% | |
| 51 | —NEWCOURT ACQUISITION CORP | 700,000 | $7.1M | 0.56% | |
| 52 | LATAGALATA ACQUISITION CORP | 700,000 | $7.0M | 0.55% | |
| 53 | CCIXCHURCHILL CAPITAL CORP VII | 700,000 | $6.9M | 0.54% | |
| 54 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $6.9M | 0.54% | |
| 55 | ACQCRELATIVITY ACQUISITION CORP | 670,000 | $6.7M | 0.53% | |
| 56 | —BLOCKCHAIN MOON ACQUISITN CO | 665,000 | $6.6M | 0.53% | |
| 57 | —ALPINE ACQUISITION CORPORATI | 650,000 | $6.6M | 0.52% | |
| 58 | WINVWINVEST ACQUISITION CORP | 655,000 | $6.6M | 0.52% | |
| 59 | —NATURAL ORDER ACQUISITION CO | 650,000 | $6.5M | 0.51% | |
| 60 | —MONTEREY BIO ACQUISITION COR | 625,000 | $6.3M | 0.50% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 630,100 | $6.3M | 0.50% | |
| 62 | —ONE EQUITY PARTNERS OPEN WTR | 625,000 | $6.2M | 0.49% | |
| 63 | —ICONIC SPORTS ACQUISITION CO | 600,000 | $6.1M | 0.48% | |
| 64 | CNGLCANNA GLOBAL ACQUISITION COR | 600,000 | $6.1M | 0.48% | |
| 65 | —CONX CORP | 606,530 | $6.1M | 0.48% | |
| 66 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.0M | 0.48% | |
| 67 | —APEIRON CAPITAL INVEST CORP | 600,000 | $6.0M | 0.48% | |
| 68 | —MOUNTAIN CREST ACQSTN CORP I | 600,000 | $6.0M | 0.47% | |
| 69 | —SILVER SPIKE ACQUISITN CORP | 600,000 | $5.9M | 0.47% | |
| 70 | —BIOTECH ACQUISITION COMPANY | 599,321 | $5.9M | 0.47% | |
| 71 | —ARROWROOT ACQUISITION CORP | 600,000 | $5.9M | 0.47% | |
| 72 | OKLOALTC ACQUISITION CORP | 600,000 | $5.9M | 0.46% | |
| 73 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $5.5M | 0.43% | |
| 74 | GLLIGLOBALINK INVT INC | 540,000 | $5.4M | 0.43% | |
| 75 | —MARBLEGATE ACQUISITION CORP | 535,349 | $5.3M | 0.42% | |
| 76 | —CF ACQUISITION CORP VIII | 500,000 | $5.1M | 0.41% | |
| 77 | —DTRT HEALTH ACQUISITION CORP | 500,000 | $5.1M | 0.40% | |
| 78 | —MINORITY EQUALITY OPPORTUNIT | 500,000 | $5.1M | 0.40% | |
| 79 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.0M | 0.40% | |
| 80 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.0M | 0.40% | |
| 81 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.0M | 0.40% | |
| 82 | —A SPAC I ACQUISITION CORP | 500,000 | $5.0M | 0.40% | |
| 83 | —10X CAP VENTURE ACQSTN CORP | 499,999 | $5.0M | 0.40% | |
| 84 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $5.0M | 0.39% | |
| 85 | —CORNER GROWTH ACQUISITION CO | 500,000 | $5.0M | 0.39% | |
| 86 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5.0M | 0.39% | |
| 87 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.0M | 0.39% | |
| 88 | —INSU ACQUISITION CORP III | 500,000 | $5.0M | 0.39% | |
| 89 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $5.0M | 0.39% | |
| 90 | —PROPTECH INVESTMENT CORP II | 500,000 | $5.0M | 0.39% | |
| 91 | —ESM ACQUISITION CORPORATION | 500,000 | $5.0M | 0.39% | |
| 92 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5.0M | 0.39% | |
| 93 | —KISMET ACQUISITION THREE COR | 500,000 | $5.0M | 0.39% | |
| 94 | —MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.9M | 0.39% | |
| 95 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.9M | 0.39% | |
| 96 | —FTAC HERA ACQUISITION CORP | 494,787 | $4.9M | 0.39% | |
| 97 | —FUTURE HEALTH ESG CORP | 480,000 | $4.8M | 0.38% | |
| 98 | —PONTEM CORPORATION | 480,889 | $4.8M | 0.38% | |
| 99 | —SPK AQUISITION CORP | 450,000 | $4.6M | 0.36% | |
| 100 | MBVIM3 BRIGADE ACQUISITION II CO | 466,411 | $4.6M | 0.36% |
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