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
101	—MOUNTAIN & CO I ACQUISITN CO	450,000	$5K	0.36%
102	ASPAABRI SPAC I INC	450,000	$5K	0.36%
103	—CARNEY TECHNOLOGY ACQU CORP	450,000	$4K	0.35%
104	MCAGMOUNTAIN CREST ACQSITN CORP	450,000	$4K	0.35%
105	AYS1SANDSTORM GOLD LTD	852,500	$4K	0.35%
106	—PACIFICO ACQUISITION CORP	435,000	$4K	0.35%
107	—CRUCIBLE ACQUISITION CORP	411,078	$4K	0.32%
108	—AESTHER HEALTHCARE ACQSTN CO	400,000	$4K	0.32%
109	—ROSE HILL ACQUISITION CORP	400,000	$4K	0.32%
110	—GOGREEN INVESTMENTS CORP	400,000	$4K	0.32%
111	—ESGEN ACQUISITION CORP	400,000	$4K	0.32%
112	DSAQDIRECT SELLING ACQUISITIN CO	400,000	$4K	0.32%
113	—INVESTCORP INDIA ACQUISTN CO	400,000	$4K	0.32%
114	—FINTECH ECOSYSTEM DEVE	400,000	$4K	0.32%
115	FTIIFUTURETECH II ACQUISITION CO	400,000	$4K	0.32%
116	—BIOPLUS ACQUISITION CORP	400,000	$4K	0.32%
117	TYGOROTH CH ACQUISITION IV CO	400,000	$4K	0.32%
118	—WELSBACH TECH METALS ACQU CO	400,000	$4K	0.32%
119	—INFINITE ACQUISITION CORP	400,000	$4K	0.32%
120	—COVA ACQUISITION CORP	400,000	$4K	0.31%
121	AOGOAROGO CAPITAL ACQUISITION CO	400,000	$4K	0.31%
122	—AFRICAN GOLD ACQUISITION COR	400,000	$4K	0.31%
123	—EDIFY ACQUISITION CORP	400,000	$4K	0.31%
124	—EMPOWERMENT & INCLUSION CAPI	400,000	$4K	0.31%
125	—AF ACQUISITION CORP	400,000	$4K	0.31%
126	—CHARDAN NEXTECH ACQUISITION	385,654	$4K	0.31%
127	—LEAD EDGE GROWTH OPRTUNTS LT	395,124	$4K	0.31%
128	—BATTERY FUTURE ACQUISITION C	375,000	$4K	0.30%
129	NXENEXGEN ENERGY LTD	1,040,000	$4K	0.30%
130	—PHOENIX BIOTECH ACQUISITION	370,000	$4K	0.30%
131	—LARKSPUR HEALTH ACQUISITION	370,000	$4K	0.29%
132	—SVF INVESTMENT CORP 2	360,000	$4K	0.28%
133	CURRINFINT ACQUISITION CORP	350,000	$4K	0.28%
134	—MURPHY CANYON ACQUISITION CO	350,000	$4K	0.28%
135	—EVE MOBILITY ACQUISITION COR	350,000	$4K	0.28%
136	—BLOCKCHAIN COINVSTRS ACQ CRP	350,000	$4K	0.28%
137	—ACHARI VENTURES HLDGS CORP I	350,000	$4K	0.28%
138	—ADARA ACQUISITION CORP	350,000	$3K	0.28%
139	—CONSILIUM ACQUISITN CORP I L	350,000	$3K	0.27%
140	CRDLCARDIOL THERAPEUTICS INC	3,353,400	$3K	0.27%
141	1ZRATLANTIC COASTAL ACQUISTN CO	350,000	$3K	0.27%
142	—AUSTERLITZ ACQUISITION CORP	350,000	$3K	0.27%
143	FLDFTAC EMERALD ACQUISITION COR	350,000	$3K	0.27%
144	—XPAC ACQUISITION CORP	342,000	$3K	0.26%
145	—PONO CAP TWO INC	330,000	$3K	0.26%
146	—MOBIV ACQUISITION CORP	325,000	$3K	0.26%
147	—ARISZ ACQUISITION CORP	330,000	$3K	0.26%
148	—ACRI CAPITAL ACQUISITION COR	320,000	$3K	0.25%
149	PCAPAP ACQUISITION CORP	300,000	$3K	0.24%
150	—HUNT COMPANIES ACQUISITIO	300,000	$3K	0.24%
151	GTIJFENERGEM CORP	300,000	$3K	0.24%
152	ARCKARBOR RAPHA CAP BIOHLDS CORP	299,996	$3K	0.24%
153	—AUSTERLITZ ACQUISITION CORP	308,396	$3K	0.24%
154	—FTAC ZEUS ACQUISITION COR	300,000	$3K	0.24%
155	EVCOEVEREST CONSOLIDATOR ACQ COR	300,000	$3K	0.24%
156	FGMCFG MERGER CORP	300,000	$3K	0.24%
157	—POWERED BRANDS	300,000	$3K	0.24%
158	—TG VENTURE ACQUISITION CORP	300,000	$3K	0.24%
159	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$3K	0.24%
160	—TAILWIND INTERNATNAL ACQ COR	300,000	$3K	0.24%
161	—ROSS ACQUISITION CORP II	300,000	$3K	0.24%
162	—FORTISTAR SUSTAINABLE SOL CO	300,000	$3K	0.23%
163	—CLARIM ACQUISITION CORP	300,000	$3K	0.23%
164	—BUILD ACQUISITION CORP	300,000	$3K	0.23%
165	—STRATIM CLOUD ACQUISITION CO	300,000	$3K	0.23%
166	—SCREAMING EAGLE ACQUISITN CO	300,000	$3K	0.23%
167	—MAGNUM OPUS ACQUISITION LTD	290,070	$3K	0.23%
168	—26 CAPITAL ACQUISITION CORP	290,905	$3K	0.23%
169	—FORTUNE RISE ACQUISITION COR	275,000	$3K	0.22%
170	—LIBERTY RES ACQUISITION CORP	275,000	$3K	0.22%
171	—SARISSA CAPITAL ACQUISITN CO	263,471	$3K	0.21%
172	EONRHNR ACQUISITION CORP	257,500	$3K	0.20%
173	—TALON 1 ACQUISITION CORP	250,000	$3K	0.20%
174	—MAXPRO CAPITAL ACQUISITN COR	250,000	$3K	0.20%
175	LION1EURLIONHEART III CORP	250,000	$3K	0.20%
176	—G&P ACQUISITION CORP	250,000	$2K	0.20%
177	—FORTRESS CAPITAL ACQUISITION	250,000	$2K	0.20%
178	IGTAINCEPTION GROWTH ACQUSTN LTD	250,000	$2K	0.20%
179	XRPNARMADA ACQUISITION CORP I	250,000	$2K	0.20%
180	—EUROPEAN BIOTECH ACQUTN CORP	250,000	$2K	0.20%
181	—FRONTIER ACQUISITION CORP	250,000	$2K	0.20%
182	—FLAME ACQUISITION CORP	250,000	$2K	0.19%
183	—KADEM SUSTAINABLE IMPACT COR	250,000	$2K	0.19%
184	—PWP FORWARD ACQUISITION CORP	250,000	$2K	0.19%
185	—PARSEC CAPITAL ACQUISITION	235,000	$2K	0.19%
186	—FORUM MERGER IV CORP	238,196	$2K	0.18%
187	ODVOSISKO DEVELOPMENT CORP	449,500	$2K	0.16%
188	—EVERGREEN CORPORATION	200,000	$2K	0.16%
189	—FRAZIER LIFESCIENCES ACQU CO	200,000	$2K	0.16%
190	—JACK CREEK INVESTMENT CORP	200,000	$2K	0.16%
191	—KISMET ACQUISITION TWO CORP	200,000	$2K	0.16%
192	—WARBURG PINCUS CAPTAL CORP I	200,000	$2K	0.16%
193	—EPIPHANY TECHNOLOGY ACQUISIT	200,000	$2K	0.16%
194	—EVO ACQUISITION CORP	200,000	$2K	0.16%
195	—Z-WORK ACQUISITION CORP	200,000	$2K	0.16%
196	LOBLIVE OAK MOBILITY ACQUISI CO	200,000	$2K	0.16%
197	—FAST ACQUISITION CORP II	200,000	$2K	0.16%
198	—KHOSLA VENTURES ACQUISITION	200,000	$2K	0.15%
199	—ALSET CAPITAL ACQUISITION CO	195,000	$2K	0.15%
200	—KAIROUS ACQUISITION CORP LTD	190,229	$2K	0.15%

PreviousPage 2 of 5Next