MMCAP International Inc. SPC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$986.2B
Holdings
376
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | U6ZURANIUM ENERGY CORP | 13,078,756 | $50.7B | 5.15% | |
| 2 | DMLDENISON MINES CORP | 24,477,193 | $28.1B | 2.85% | |
| 3 | —QUANTUM FINTECH ACQUISTIN CO | 2,500,000 | $25.1B | 2.55% | |
| 4 | CCIXCHURCHILL CAPITAL CORP VII | 2,146,000 | $21.4B | 2.17% | |
| 5 | —FTAC ATHENA ACQUISITION CORP | 1,899,443 | $19.2B | 1.95% | |
| 6 | —CF ACQUISITION CORP IV | 1,800,000 | $18.1B | 1.83% | |
| 7 | EFRENERGY FUELS INC | 2,885,108 | $17.9B | 1.82% | |
| 8 | UREUR-ENERGY INC | 14,708,633 | $16.9B | 1.72% | |
| 9 | —FTAC PARNASSUS ACQUISITN COR | 1,500,000 | $15.0B | 1.53% | |
| 10 | MBVIM3 BRIGADE ACQUISITION III | 1,399,998 | $14.2B | 1.44% | |
| 11 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,350,000 | $13.8B | 1.40% | |
| 12 | —CF ACQUISITION CORP VII | 1,337,200 | $13.6B | 1.38% | |
| 13 | —CARTESIAN GROWTH CORP | 1,188,723 | $12.0B | 1.21% | |
| 14 | CCIXCHURCHILL CAPITAL CORP V | 1,200,000 | $11.9B | 1.21% | |
| 15 | —INSIGHT ACQUISITION CORP | 1,126,000 | $11.4B | 1.15% | |
| 16 | NXENEXGEN ENERGY LTD | 2,551,794 | $11.3B | 1.15% | |
| 17 | —PINE TECHNOLOGY ACQUISITN CO | 1,114,408 | $11.2B | 1.13% | |
| 18 | —C5 ACQUISITION CORPORATION | 1,050,000 | $10.7B | 1.09% | |
| 19 | IRABIRIS ACQUISITION CORP | 1,030,000 | $10.4B | 1.05% | |
| 20 | HCMAHCM ACQUISITION CO | 1,000,000 | $10.3B | 1.05% | |
| 21 | APACSTONEBRIDGE ACQUISITION CORP | 1,000,000 | $10.3B | 1.04% | |
| 22 | —MACONDRAY CAP ACQUISITN CORP | 999,999 | $10.2B | 1.03% | |
| 23 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.1B | 1.02% | |
| 24 | —ACROPOLIS INFRASTRUCTURE ACQ | 999,999 | $9.9B | 1.01% | |
| 25 | IXAQFIX ACQUISITION CORP | 980,000 | $9.9B | 1.01% | |
| 26 | —GX ACQUISITION CORP II | 961,249 | $9.6B | 0.98% | |
| 27 | YOTAYOTTA ACQUISITION CORPORATIO | 925,000 | $9.3B | 0.94% | |
| 28 | —ENTERPRISE 4.0 TEC ACQSTN CO | 900,000 | $9.3B | 0.94% | |
| 29 | —JAWS HURRICANE ACQUISITN COR | 900,000 | $9.0B | 0.91% | |
| 30 | —FUSION ACQUISITION CORP II | 836,884 | $8.4B | 0.85% | |
| 31 | TVGNSEMPER PARATUS ACQUISITION C | 800,000 | $8.3B | 0.84% | |
| 32 | —INNOVATIVE INTL ACQUSITIN CO | 800,000 | $8.2B | 0.84% | |
| 33 | —DECARBONIZATION PLUS ACQUISI | 799,999 | $8.2B | 0.83% | |
| 34 | —REDWOODS ACQUISITION CORP | 800,000 | $8.1B | 0.82% | |
| 35 | —ORION BIOTECH OPPORTUNTES CO | 800,000 | $8.0B | 0.82% | |
| 36 | —7GC & CO HOLDINGS INC | 800,000 | $8.0B | 0.81% | |
| 37 | —KHOSLA VENTURES ACQUISITION | 784,296 | $7.8B | 0.79% | |
| 38 | —ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.6B | 0.77% | |
| 39 | —BURTECH ACQUISITION CORP | 750,000 | $7.6B | 0.77% | |
| 40 | —CASCADIA ACQUISITION CORP | 735,000 | $7.4B | 0.75% | |
| 41 | —NEWCOURT ACQUISITION CORP | 700,000 | $7.2B | 0.73% | |
| 42 | LATAGALATA ACQUISITION CORP | 700,000 | $7.1B | 0.72% | |
| 43 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.0B | 0.71% | |
| 44 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $7.0B | 0.71% | |
| 45 | —ALPINE ACQUISITION CORPORATI | 650,000 | $6.8B | 0.69% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 630,100 | $6.4B | 0.65% | |
| 47 | —ICONIC SPORTS ACQUISITION CO | 600,000 | $6.2B | 0.63% | |
| 48 | —APEIRON CAPITAL INVEST CORP | 600,000 | $6.2B | 0.62% | |
| 49 | RENEFCARTESIAN GROWTH CORP II | 600,000 | $6.2B | 0.62% | |
| 50 | —SILVER SPIKE ACQUISITN CORP | 600,000 | $6.1B | 0.61% | |
| 51 | —BIOTECH ACQUISITION COMPANY | 599,321 | $6.1B | 0.61% | |
| 52 | —ARROWROOT ACQUISITION CORP | 600,000 | $6.0B | 0.61% | |
| 53 | OKLOALTC ACQUISITION CORP | 600,000 | $6.0B | 0.60% | |
| 54 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $5.8B | 0.59% | |
| 55 | OYSTOYSTER PT PHARMA INC | 515,491 | $5.8B | 0.58% | |
| 56 | —GARDINER HEALTHCARE ACQTS CO | 550,000 | $5.6B | 0.57% | |
| 57 | GLLIGLOBALINK INVT INC | 540,000 | $5.5B | 0.56% | |
| 58 | RNERMOUNT RAINIER ACQUISITION CO | 499,990 | $5.2B | 0.52% | |
| 59 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.1B | 0.52% | |
| 60 | —BROAD CAPITAL ACQUISITION CO | 500,000 | $5.1B | 0.52% | |
| 61 | —10X CAPITAL VENTURE ACQ III | 500,000 | $5.1B | 0.52% | |
| 62 | —ARTEMIS STRATEGIC INVT CORP | 500,000 | $5.1B | 0.52% | |
| 63 | —A SPAC I ACQUISITION CORP | 500,000 | $5.1B | 0.52% | |
| 64 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.1B | 0.52% | |
| 65 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $5.1B | 0.51% | |
| 66 | —L CATTERTON ASIA ACQUISITION | 500,000 | $5.0B | 0.51% | |
| 67 | —ESM ACQUISITION CORPORATION | 500,000 | $5.0B | 0.51% | |
| 68 | —FTAC HERA ACQUISITION CORP | 494,787 | $5.0B | 0.51% | |
| 69 | —MONTEREY BIO ACQUISITION COR | 475,000 | $5.0B | 0.51% | |
| 70 | —CORNER GROWTH ACQUISITION CO | 500,000 | $4.9B | 0.50% | |
| 71 | —PONTEM CORPORATION | 480,889 | $4.9B | 0.49% | |
| 72 | MBVIM3 BRIGADE ACQUISITION II CO | 466,411 | $4.7B | 0.48% | |
| 73 | —MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.6B | 0.46% | |
| 74 | —AESTHER HEALTHCARE ACQSTN CO | 400,000 | $4.2B | 0.42% | |
| 75 | —GOGREEN INVESTMENTS CORP | 400,000 | $4.2B | 0.42% | |
| 76 | —ROSE HILL ACQUISITION CORP | 400,000 | $4.1B | 0.42% | |
| 77 | —ESGEN ACQUISITION CORP | 400,000 | $4.1B | 0.42% | |
| 78 | IVCAFINVESTCORP INDIA ACQUISTN CO | 400,000 | $4.1B | 0.42% | |
| 79 | DSAQDIRECT SELLING ACQUISITIN CO | 400,000 | $4.1B | 0.42% | |
| 80 | —INFINITE ACQUISITION CORP | 400,000 | $4.1B | 0.42% | |
| 81 | FTIIFUTURETECH II ACQUISITION CO | 400,000 | $4.1B | 0.42% | |
| 82 | —FINTECH ECOSYSTEM DEVE | 400,000 | $4.1B | 0.42% | |
| 83 | —BIOPLUS ACQUISITION CORP | 400,000 | $4.1B | 0.41% | |
| 84 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.1B | 0.41% | |
| 85 | —WELSBACH TECH METALS ACQU CO | 400,000 | $4.1B | 0.41% | |
| 86 | AOGOAROGO CAPITAL ACQUISITION CO | 400,000 | $4.1B | 0.41% | |
| 87 | —EDIFY ACQUISITION CORP | 400,000 | $4.0B | 0.41% | |
| 88 | —AFRICAN GOLD ACQUISITION COR | 400,000 | $4.0B | 0.41% | |
| 89 | —LEAD EDGE GROWTH OPRTUNTS LT | 395,124 | $4.0B | 0.40% | |
| 90 | —BATTERY FUTURE ACQUISITION C | 375,000 | $3.9B | 0.39% | |
| 91 | —PHOENIX BIOTECH ACQUISITION | 370,000 | $3.8B | 0.38% | |
| 92 | —SVF INVESTMENT CORP 2 | 360,000 | $3.6B | 0.37% | |
| 93 | CURRINFINT ACQUISITION CORP | 350,000 | $3.6B | 0.37% | |
| 94 | —EVE MOBILITY ACQUISITION COR | 350,000 | $3.6B | 0.37% | |
| 95 | YRIYAMANA GOLD INC | 647,068 | $3.6B | 0.36% | |
| 96 | —MURPHY CANYON ACQUISITION CO | 350,000 | $3.6B | 0.36% | |
| 97 | —BLOCKCHAIN COINVSTRS ACQ CRP | 350,000 | $3.6B | 0.36% | |
| 98 | —ACHARI VENTURES HLDGS CORP I | 350,000 | $3.6B | 0.36% | |
| 99 | —ADARA ACQUISITION CORP | 350,000 | $3.6B | 0.36% | |
| 100 | —CONSILIUM ACQUISITN CORP I L | 350,000 | $3.5B | 0.36% |
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