MMCAP International Inc. SPC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$1.3M

Holdings

469

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (469 positions)

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

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