MMCAP International Inc. SPC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.6B
Holdings
434
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DMLDenison Mines Corp | 24,172,252 | $33.1M | 2.05% | |
| 2 | CCIXChurchill Capital Corp VII | 3,200,000 | $31.5M | 1.95% | |
| 3 | —Quantum FinTech Acquisition Co | 2,500,000 | $24.7M | 1.53% | |
| 4 | IMAQInternational Media Acquisitio | 2,400,000 | $23.6M | 1.46% | |
| 5 | —FTAC Athena Acquisition Corp | 2,349,443 | $23.3M | 1.44% | |
| 6 | —CF Acquisition Corp IV | 1,800,000 | $17.6M | 1.09% | |
| 7 | —Austerlitz Acquisition Corp II | 1,700,000 | $16.5M | 1.02% | |
| 8 | —FTAC Hera Acquisition Corp | 1,644,787 | $16.1M | 1.00% | |
| 9 | —Mount Rainier Acquisition Corp | 1,499,990 | $15.3M | 0.95% | |
| 10 | —FTAC Parnassus Acquisition Cor | 1,500,000 | $14.8M | 0.92% | |
| 11 | MBVIM3-Brigade Acquisition II Corp | 1,466,411 | $14.5M | 0.90% | |
| 12 | —Endurance Acquisition Corp | 1,480,000 | $14.5M | 0.90% | |
| 13 | —Sierra Lake Acquisition Corp | 1,470,000 | $14.4M | 0.89% | |
| 14 | —Marblegate Acquisition Corp | 1,470,000 | $14.4M | 0.89% | |
| 15 | —DPCM Capital Inc | 1,408,804 | $13.8M | 0.86% | |
| 16 | MBVIM3-Brigade Acquisition III Cor | 1,399,998 | $13.8M | 0.86% | |
| 17 | —CF Acquisition Corp VII | 1,337,200 | $13.6M | 0.84% | |
| 18 | —Semper Paratus Acquisition Cor | 1,300,000 | $13.1M | 0.81% | |
| 19 | CCIXChurchill Capital Corp V | 1,300,000 | $12.8M | 0.79% | |
| 20 | —FinTech Acquisition Corp VI | 1,300,000 | $12.7M | 0.79% | |
| 21 | —Viveon Health Acquisition Corp | 1,250,000 | $12.5M | 0.78% | |
| 22 | —Conx Corp | 1,256,530 | $12.3M | 0.76% | |
| 23 | —Ventoux CCM Acquisition Corp | 1,200,000 | $12.0M | 0.74% | |
| 24 | —Cartesian Growth Corp | 1,203,500 | $11.9M | 0.74% | |
| 25 | —Insight Acquisition Corp/DE | 1,176,000 | $11.7M | 0.73% | |
| 26 | —Austerlitz Acquisition Corp I | 1,208,396 | $11.7M | 0.73% | |
| 27 | JWSMFJaws Mustang Acquisition Corp | 1,130,100 | $11.0M | 0.68% | |
| 28 | —Pine Technology Acquisition Co | 1,114,408 | $11.0M | 0.68% | |
| 29 | —Intelligent Medicine Acquisiti | 1,000,000 | $10.2M | 0.63% | |
| 30 | IRABTribe Capital Growth Corp I | 1,030,000 | $10.1M | 0.62% | |
| 31 | —Clover Leaf Capital Corp | 1,000,000 | $10.0M | 0.62% | |
| 32 | —CF Acquisition Corp VIII | 1,000,000 | $10.0M | 0.62% | |
| 33 | —DTRT Health Acquisition Corp | 1,000,000 | $10.0M | 0.62% | |
| 34 | —Corner Growth Acquisition Corp | 998,993 | $9.9M | 0.61% | |
| 35 | APACStoneBridge Acquisition Corp | 1,000,000 | $9.8M | 0.61% | |
| 36 | —Macondray Capital Acquisition | 999,999 | $9.8M | 0.61% | |
| 37 | —E.Merge Technology Acquisition | 1,000,000 | $9.8M | 0.61% | |
| 38 | —Oxbridge Acquisition Corp | 990,000 | $9.8M | 0.61% | |
| 39 | —Corner Growth Acquisition Corp | 1,000,000 | $9.8M | 0.61% | |
| 40 | —Disruptive Acquisition Corp I | 1,000,000 | $9.8M | 0.61% | |
| 41 | —INSU Acquisition Corp III | 1,000,000 | $9.8M | 0.61% | |
| 42 | —Epiphany Technology Acquisitio | 1,000,000 | $9.8M | 0.61% | |
| 43 | —Future Health ESG Corp | 980,000 | $9.7M | 0.60% | |
| 44 | —Acropolis Infrastructure Acqui | 999,999 | $9.7M | 0.60% | |
| 45 | —Fusion Acquisition Corp II | 1,000,000 | $9.7M | 0.60% | |
| 46 | —CHW Acquisition Corp | 990,000 | $9.7M | 0.60% | |
| 47 | —Globis Acquisition Corp | 950,000 | $9.6M | 0.60% | |
| 48 | —Pontem Corp | 980,889 | $9.6M | 0.60% | |
| 49 | —Healthcare Capital Corp | 976,469 | $9.6M | 0.59% | |
| 50 | IXAQFIX Acquisition Corp | 980,000 | $9.5M | 0.59% | |
| 51 | —AEA-Bridges Impact Corp | 938,932 | $9.4M | 0.58% | |
| 52 | —GX Acquisition Corp II | 961,249 | $9.3M | 0.58% | |
| 53 | —Avista Public Acquisition Corp | 924,999 | $9.3M | 0.57% | |
| 54 | —Nocturne Acquisition Corp | 900,000 | $9.0M | 0.56% | |
| 55 | —Chardan NexTech Acquisition 2 | 900,000 | $9.0M | 0.56% | |
| 56 | —Enterprise 4.0 Technology Acqu | 900,000 | $8.9M | 0.55% | |
| 57 | WINVWinVest Acquisition Corp | 905,000 | $8.9M | 0.55% | |
| 58 | —Jaws Hurricane Acquisition Cor | 900,000 | $8.8M | 0.55% | |
| 59 | —Minority Equality Opportunitie | 850,000 | $8.5M | 0.53% | |
| 60 | —CleanTech Acquisition Corp | 822,800 | $8.2M | 0.51% | |
| 61 | —Innovative International Acqui | 800,000 | $8.0M | 0.50% | |
| 62 | —CF Acquisition Corp V | 800,000 | $8.0M | 0.50% | |
| 63 | —Decarbonization Plus Acquisiti | 799,999 | $7.9M | 0.49% | |
| 64 | —Equity Distribution Acquisitio | 799,998 | $7.9M | 0.49% | |
| 65 | —PropTech Investment Corp II | 800,000 | $7.8M | 0.49% | |
| 66 | —7GC & Co Holdings Inc | 800,000 | $7.8M | 0.48% | |
| 67 | —Orion Biotech Opportunities Co | 800,000 | $7.7M | 0.48% | |
| 68 | —Khosla Ventures Acquisition Co | 784,296 | $7.6M | 0.47% | |
| 69 | —Blockchain Coinvestors Acquisi | 750,000 | $7.6M | 0.47% | |
| 70 | —BurTech Acquisition Corp | 750,000 | $7.5M | 0.47% | |
| 71 | —Carney Technology Acquisition | 750,000 | $7.3M | 0.46% | |
| 72 | —Mission Advancement Corp | 750,000 | $7.3M | 0.45% | |
| 73 | —African Gold Acquisition Corp | 750,000 | $7.3M | 0.45% | |
| 74 | PGYEJF Acquisition Corp | 725,000 | $7.2M | 0.45% | |
| 75 | —Cascadia Acquisition Corp | 735,000 | $7.2M | 0.44% | |
| 76 | —Newcourt Acquisition Corp | 700,000 | $6.9M | 0.43% | |
| 77 | LATAGalata Acquisition Corp | 700,000 | $6.9M | 0.43% | |
| 78 | —Jaws Juggernaut Acquisition Co | 700,000 | $6.9M | 0.43% | |
| 79 | CCIXChurchill Capital Corp VI | 700,000 | $6.8M | 0.42% | |
| 80 | —SVF Investment Corp 3 | 660,000 | $6.6M | 0.41% | |
| 81 | WTMAUWelsbach Technology Metals Acq | 650,000 | $6.5M | 0.40% | |
| 82 | —Alpine Acquisition Corp | 650,000 | $6.5M | 0.40% | |
| 83 | —BioPlus Acquisition Corp | 650,000 | $6.5M | 0.40% | |
| 84 | —Blockchain Moon Acquisition Co | 665,000 | $6.5M | 0.40% | |
| 85 | —Rose Hill Acquisition Corp | 650,000 | $6.4M | 0.40% | |
| 86 | —Natural Order Acquisition Corp | 650,000 | $6.4M | 0.40% | |
| 87 | —Adara Acquisition Corp | 650,000 | $6.4M | 0.39% | |
| 88 | —26 Capital Acquisition Corp | 640,905 | $6.3M | 0.39% | |
| 89 | NESRNational Energy Services Reuni | 3,602,203 | $6.2M | 0.39% | |
| 90 | —SPK Acquisition Corp | 600,000 | $6.2M | 0.38% | |
| 91 | —HIG Acquisition Corp | 624,999 | $6.1M | 0.38% | |
| 92 | SZZLSizzle Acquisition Corp | 600,000 | $6.1M | 0.38% | |
| 93 | —One Equity Partners Open Water | 625,000 | $6.1M | 0.38% | |
| 94 | CNGLUCanna-Global Acquisition Corp | 600,000 | $6.1M | 0.38% | |
| 95 | —Apeiron Capital Investment Cor | 600,000 | $6.1M | 0.38% | |
| 96 | —Iconic Sports Acquisition Corp | 600,000 | $6.0M | 0.37% | |
| 97 | —Mountain Crest Acquisition Cor | 600,000 | $5.9M | 0.37% | |
| 98 | OKLOAltC Acquisition Corp | 600,000 | $5.9M | 0.37% | |
| 99 | —Biotech Acquisition Co | 600,000 | $5.9M | 0.37% | |
| 100 | —GO Acquisition Corp | 599,999 | $5.9M | 0.37% |
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