MMCAP International Inc. SPC - Q2 2021 holdings

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$2.09 Billion is the total value of MMCAP International Inc. SPC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3385.7% .

All

			Value		Shares		↓ Weighting
KAIR	New	Kairos Acquisition Corp	$970,000,000	–	100,000	+100.0%	46.31%	–
CVII	New	Churchill Capital Corp VII	$31,136,000	–	3,200,000	+100.0%	1.49%	–
SRNG	New	Soaring Eagle Acquisition Corp	$17,167,000	–	1,723,573	+100.0%	0.82%	–
HERA	New	FTAC Hera Acquisition Corp	$16,037,000	–	1,644,787	+100.0%	0.77%	–
FTPA	New	FTAC Parnassus Acquisition Cor	$14,640,000	–	1,500,000	+100.0%	0.70%	–
MBAC	New	M3-Brigade Acquisition II Corp	$14,580,000	–	1,500,000	+100.0%	0.70%	–
XPOA	Buy	DPCM Capital Inc	$13,919,000	+1311.7%	1,408,804	+1308.8%	0.66%	+585.6%
FTVIU	New	FinTech Acquisition Corp VIunit 06/24/2026	$13,117,000	–	1,300,000	+100.0%	0.63%	–
CONX	Buy	Conx Corp	$12,389,000	+117.9%	1,256,530	+120.3%	0.59%	+6.1%
AUS	New	Austerlitz Acquisition Corp I	$11,987,000	–	1,208,396	+100.0%	0.57%	–
ASZ	New	Austerlitz Acquisition Corp II	$11,676,000	–	1,200,000	+100.0%	0.56%	–
ATVC	New	Tribe Capital Growth Corp I	$11,446,000	–	1,180,000	+100.0%	0.55%	–
JWSM	New	Jaws Mustang Acquisition Corp	$11,030,000	–	1,130,100	+100.0%	0.53%	–
PTOC	New	Pine Technology Acquisition Co	$10,827,000	–	1,117,306	+100.0%	0.52%	–
TRONU	New	Corner Growth Acquisition Corpunit 05/27/2026	$10,050,000	–	1,000,000	+100.0%	0.48%	–
CFFE	New	CF Acquisition Corp VIII	$9,860,000	–	1,000,000	+100.0%	0.47%	–
QFTA	New	Quantum FinTech Acquisition Co	$9,750,000	–	1,000,000	+100.0%	0.46%	–
DISA	New	Disruptive Acquisition Corp I	$9,700,000	–	1,000,000	+100.0%	0.46%	–
FSNB	New	Fusion Acquisition Corp II	$9,669,000	–	1,000,000	+100.0%	0.46%	–
GLBL	New	Cartesian Growth Corp	$9,660,000	–	1,000,000	+100.0%	0.46%	–
GXII	New	GX Acquisition Corp II	$9,276,000	–	961,249	+100.0%	0.44%	–
DCRN	New	Decarbonization Plus Acquisiti	$9,118,000	–	923,811	+100.0%	0.44%	–
HCNEU	New	Jaws Hurricane Acquisition Corunit 06/08/2026	$9,054,000	–	900,000	+100.0%	0.43%	–
MBTC	New	Nocturne Acquisition Corpordinary shares	$8,874,000	–	900,000	+100.0%	0.42%	–
DCRC	New	Decarbonization Plus Acquisiti	$8,845,000	–	852,961	+100.0%	0.42%	–
VGII	New	Virgin Group Acquisition Corp	$8,811,000	–	900,000	+100.0%	0.42%	–
ORIAU	New	Orion Biotech Opportunities Counit 04/15/2025	$8,040,000	–	800,000	+100.0%	0.38%	–
CCVI	New	Churchill Capital Corp VI	$7,888,000	–	800,000	+100.0%	0.38%	–
CFV	New	CF Acquisition Corp Vcl a	$7,897,000	–	800,000	+100.0%	0.38%	–
KVSA	Buy	Khosla Ventures Acquisition Cocl a	$7,757,000	+51.1%	784,296	+54.3%	0.37%	-26.3%
NGCA	New	NextGen Acquisition Corp II	$7,718,000	–	750,000	+100.0%	0.37%	–
MUX	Buy	McEwen Mining Inc	$7,695,000	+106.1%	5,575,919	+55.3%	0.37%	+0.3%
MACC	New	Mission Advancement Corpcl a	$7,283,000	–	750,000	+100.0%	0.35%	–
AGAC	New	African Gold Acquisition Corp	$7,238,000	–	750,000	+100.0%	0.35%	–
JUGGU	New	Jaws Juggernaut Acquisition Counit 06/17/2026	$7,042,000	–	700,000	+100.0%	0.34%	–
HUT	New	Hut 8 Mining Corp	$6,998,000	–	1,594,318	+100.0%	0.33%	–
YAC	Buy	Yucaipa Acquisition Corp	$6,909,000	+40.3%	699,998	+40.0%	0.33%	-31.5%
ACII	New	Atlas Crest Investment Corp II	$6,338,000	–	650,000	+100.0%	0.30%	–
CFVI	New	CF Acquisition Corp VI	$6,331,000	–	650,000	+100.0%	0.30%	–
ADRA	New	Adara Acquisition Corp	$6,318,000	–	650,000	+100.0%	0.30%	–
LWAC	Buy	Locust Walk Acquisition Corp	$6,186,000	+26.9%	625,450	+25.1%	0.30%	-38.2%
MCAEU	New	Mountain Crest Acquisition Corunit 99/99/9999	$6,000,000	–	600,000	+100.0%	0.29%	–
SPKAU	New	SPK Acquisition Corpunit 05/13/2026	$6,000,000	–	600,000	+100.0%	0.29%	–
SPKB	New	Silver Spike Acquisition Corp	$5,850,000	–	600,000	+100.0%	0.28%	–
ARRW	New	Arrowroot Acquisition Corp	$5,790,000	–	600,000	+100.0%	0.28%	–
FTAA	New	FTAC Athena Acquisition Corp	$5,423,000	–	550,000	+100.0%	0.26%	–
OPA	New	Magnum Opus Acquisition Ltd	$5,291,000	–	550,000	+100.0%	0.25%	–
SVOK	New	Seven Oaks Acquisition Corp	$4,945,000	–	500,000	+100.0%	0.24%	–
THMA	New	Thimble Point Acquisition Corp	$4,940,000	–	500,000	+100.0%	0.24%	–
SPAQ	New	Spartan Acquisition Corp III	$4,890,000	–	500,000	+100.0%	0.23%	–
ESM	New	ESM Acquisition Corp	$4,850,000	–	500,000	+100.0%	0.23%	–
LCAA	New	L Catterton Asia Acquisition C	$4,850,000	–	500,000	+100.0%	0.23%	–
MON	New	Monument Circle Acquisition Co	$4,843,000	–	500,000	+100.0%	0.23%	–
KIII	New	Kismet Acquisition Three Corpcl a shares	$4,835,000	–	500,000	+100.0%	0.23%	–
FMIV	New	Forum Merger IV Corp	$4,777,000	–	488,746	+100.0%	0.23%	–
KURI	New	Alkuri Global Acquisition Corp	$4,294,000	–	434,189	+100.0%	0.20%	–
ADFU	New	Aldel Financial Incunit 99/99/9999	$4,098,000	–	400,000	+100.0%	0.20%	–
LEGA	New	Lead Edge Growth Opportunities	$3,912,000	–	400,000	+100.0%	0.19%	–
AAC	New	Ares Acquisition Corp	$3,900,000	–	400,000	+100.0%	0.19%	–
AFAQ	New	AF Acquisition Corp	$3,902,000	–	400,000	+100.0%	0.19%	–
COVA	New	COVA Acquisition Corp	$3,876,000	–	400,000	+100.0%	0.18%	–
MCAD	New	Mountain Crest Acquisition Cor	$3,472,000	–	350,000	+100.0%	0.17%	–
GGPI	New	Gores Guggenheim Inc	$3,418,000	–	350,000	+100.0%	0.16%	–
GAPA	New	G&P Acquisition Corp	$3,409,000	–	350,000	+100.0%	0.16%	–
ACAH	New	Atlantic Coastal Acquisition C	$3,381,000	–	350,000	+100.0%	0.16%	–
VOSO	Buy	Virtuoso Acquisition Corp	$3,193,000	+10.1%	321,917	+7.3%	0.15%	-46.5%
TPGS	New	TPG Pace Solutions Corp	$3,038,000	–	305,000	+100.0%	0.14%	–
ROSS	New	Ross Acquisition Corp II	$2,910,000	–	300,000	+100.0%	0.14%	–
SCAQ	New	Stratim Cloud Acquisition Corp	$2,904,000	–	300,000	+100.0%	0.14%	–
TWNI	New	Tailwind International Acquisi	$2,901,000	–	300,000	+100.0%	0.14%	–
BGSX	New	Build Acquisition Corp	$2,901,000	–	300,000	+100.0%	0.14%	–
CLRM	New	Clarim Acquisition Corp	$2,895,000	–	300,000	+100.0%	0.14%	–
FORE	New	Foresight Acquisition Corpcl a	$2,473,000	–	250,000	+100.0%	0.12%	–
FRON	New	Frontier Acquisition Corp	$2,441,000	–	250,000	+100.0%	0.12%	–
FRW	New	PWP Forward Acquisition Corp I	$2,443,000	–	250,000	+100.0%	0.12%	–
BRPM	New	B Riley Principal 150 Merger C	$2,438,000	–	250,000	+100.0%	0.12%	–
EBAC	New	European Biotech Acquisition C	$2,435,000	–	250,000	+100.0%	0.12%	–
FLME	New	Flame Acquisition Corp	$2,415,000	–	250,000	+100.0%	0.12%	–
KSI	New	Kadem Sustainable Impact Corp	$2,403,000	–	250,000	+100.0%	0.12%	–
SPTK	New	SportsTek Acquisition Corp	$2,405,000	–	250,000	+100.0%	0.12%	–
WALD	New	Waldencast Acquisition Corp	$2,239,000	–	225,000	+100.0%	0.11%	–
OHPA	New	Orion Acquisition Corp	$2,174,000	–	225,000	+100.0%	0.10%	–
MAQCU	New	Maquia Capital Acquisition Corunit 99/99/9999	$2,147,000	–	211,900	+100.0%	0.10%	–
BCTX	New	BriaCell Therapeutics Corp	$2,132,000	–	400,000	+100.0%	0.10%	–
LOKM	New	Live Oak Mobility Acquisition	$1,960,000	–	200,000	+100.0%	0.09%	–
TCAC	New	Tuatara Capital Acquisition Co	$1,940,000	–	200,000	+100.0%	0.09%	–
ZWRK	New	Z-Work Acquisition Corp	$1,940,000	–	200,000	+100.0%	0.09%	–
FZT	New	FAST Acquisition Corp IIcl a	$1,957,000	–	200,000	+100.0%	0.09%	–
EVOJ	New	Evo Acquisition Corp	$1,940,000	–	200,000	+100.0%	0.09%	–
WPCB	New	Warburg Pincus Capital Corp I-	$1,950,000	–	200,000	+100.0%	0.09%	–
NXU	New	Novus Capital Corp II	$1,950,000	–	200,000	+100.0%	0.09%	–
EQHA	New	EQ Health Acquisition Corp	$1,932,000	–	200,000	+100.0%	0.09%	–
JCIC	New	Jack Creek Investment Corp	$1,926,000	–	200,000	+100.0%	0.09%	–
MACQ	New	MCAP Acquisition Corp	$1,924,000	–	200,000	+100.0%	0.09%	–
KAII	New	Kismet Acquisition Two Corp	$1,930,000	–	200,000	+100.0%	0.09%	–
PPGH	New	Poema Global Holdings Corp	$1,936,000	–	200,000	+100.0%	0.09%	–
GRN	New	iPath Series B Carbon ETNetn 49	$1,759,000	–	78,025	+100.0%	0.08%	–
CAHC	New	CA Healthcare Acquisition Corp	$1,467,000	–	148,652	+100.0%	0.07%	–
PLMI	New	Plum Acquisition Corp I	$1,457,000	–	150,000	+100.0%	0.07%	–
TSPQ	New	TCW Special Purpose Acquisitio	$1,458,000	–	149,999	+100.0%	0.07%	–
NRAC	New	Noble Rock Acquisition Corp	$1,451,000	–	150,000	+100.0%	0.07%	–
MDH	New	MDH Acquisition Corp	$1,446,000	–	150,000	+100.0%	0.07%	–
ATHN	New	Athena Technology Acquisition	$1,455,000	–	150,000	+100.0%	0.07%	–
BOAS	New	BOA Acquisition Corp	$1,451,000	–	150,000	+100.0%	0.07%	–
BLUA	New	BlueRiver Acquisition Corp	$1,214,000	–	125,000	+100.0%	0.06%	–
PICC	New	Pivotal Investment Corp III	$1,219,000	–	125,000	+100.0%	0.06%	–
PPTA	New	Perpetua Resources Corp	$1,013,000	–	138,271	+100.0%	0.05%	–
NSTD	New	Northern Star Investment Corp	$985,000	–	100,000	+100.0%	0.05%	–
NSTC	New	Northern Star Investment Corp	$978,000	–	100,000	+100.0%	0.05%	–
DMYQ	New	dMY Technology Group Inc IV	$977,000	–	100,000	+100.0%	0.05%	–
SVFA	New	SVF Investment Corp	$988,000	–	100,000	+100.0%	0.05%	–
FRXB	New	Forest Road Acquisition Corp Icl a	$980,000	–	100,000	+100.0%	0.05%	–
PRPC	New	CC Neuberger Principal Holding	$978,000	–	100,000	+100.0%	0.05%	–
CPUH	New	Compute Health Acquisition Cor	$982,000	–	100,000	+100.0%	0.05%	–
IACC	New	ION Acquisition Corp 3 Ltd	$981,000	–	100,000	+100.0%	0.05%	–
ATMR	New	Altimar Acquisition Corp II	$972,000	–	100,000	+100.0%	0.05%	–
TETC	New	Tech and Energy Transition Cor	$966,000	–	100,000	+100.0%	0.05%	–
RCLF	New	Rosecliff Acquisition Corp I	$970,000	–	100,000	+100.0%	0.05%	–
NVSA	New	New Vista Acquisition Corp	$967,000	–	100,000	+100.0%	0.05%	–
GAMC	New	Golden Arrow Merger Corp	$965,000	–	100,000	+100.0%	0.05%	–
GGMC	New	Glenfarne Merger Corp	$965,000	–	100,000	+100.0%	0.05%	–
DCRCW	New	Decarbonization Plus Acquisiti*w exp 03/19/202	$847,000	–	333,333	+100.0%	0.04%	–
HHLA	New	HH&L Acquisition Co	$825,000	–	85,000	+100.0%	0.04%	–
CVIIWS	New	Churchill Capital Corp VII*w exp 02/29/202	$751,000	–	540,000	+100.0%	0.04%	–
ASPC	New	Alpha Capital Acquisition Co	$680,000	–	70,000	+100.0%	0.03%	–
MBACWS	New	M3-Brigade Acquisition II Corp*w exp 09/03/202	$578,000	–	500,000	+100.0%	0.03%	–
	New	Uranium Royalty Corp	$561,000	–	183,000	+100.0%	0.03%	–
HERAW	New	FTAC Hera Acquisition Corp*w exp 02/28/202	$543,000	–	411,196	+100.0%	0.03%	–
KCAC	New	Kensington Capital Acquisition	$498,000	–	50,000	+100.0%	0.02%	–
ITQ	New	Itiquira Acquisition Corp	$482,000	–	50,000	+100.0%	0.02%	–
LGAC	New	Lazard Growth Acquisition Corp	$489,000	–	50,000	+100.0%	0.02%	–
MIT	New	Mason Industrial Technology In	$483,000	–	50,000	+100.0%	0.02%	–
WPCA	New	Warburg Pincus Capital Corp I-	$490,000	–	50,000	+100.0%	0.02%	–
KRNL	New	Kernel Group Holdings Inc	$486,000	–	50,000	+100.0%	0.02%	–
SBII	New	Sandbridge X2 Corp	$484,000	–	50,000	+100.0%	0.02%	–
	New	RXR Acquisition Corp	$486,000	–	50,000	+100.0%	0.02%	–
SRNGW	New	Soaring Eagle Acquisition Corp*w exp 02/23/202	$484,000	–	146,565	+100.0%	0.02%	–
SPGS	New	Simon Property Group Acquisiti	$488,000	–	50,000	+100.0%	0.02%	–
AMPI	New	Advanced Merger Partners Inc	$487,000	–	50,000	+100.0%	0.02%	–
DHCA	New	DHC Acquisition Corp	$485,000	–	50,000	+100.0%	0.02%	–
FTPAW	New	FTAC Parnassus Acquisition Cor*w exp 03/10/202	$416,000	–	375,000	+100.0%	0.02%	–
ATVCW	New	Tribe Capital Growth Corp I*w exp 02/28/202	$389,000	–	295,000	+100.0%	0.02%	–
NGCAW	New	NextGen Acquisition Corp II*w exp 03/23/202	$383,000	–	150,000	+100.0%	0.02%	–
ASZWS	New	Austerlitz Acquisition Corp II*w exp 02/19/202	$375,000	–	300,000	+100.0%	0.02%	–
AGACWS	New	African Gold Acquisition Corp*w exp 03/31/202	$354,000	–	562,500	+100.0%	0.02%	–
MBTCR	New	Nocturne Acquisition Corpright 12/26/2025	$342,000	–	900,000	+100.0%	0.02%	–
QFTAWS	New	Quantum FinTech Acquisition Co*w exp 01/30/202	$331,000	–	1,000,000	+100.0%	0.02%	–
FSNBWS	New	Fusion Acquisition Corp II*w exp 02/29/202	$327,000	–	333,333	+100.0%	0.02%	–
PTOCW	New	Pine Technology Acquisition Co*w exp 03/31/202	$311,000	–	372,435	+100.0%	0.02%	–
JWSMWS	New	Jaws Mustang Acquisition Corp*w exp 01/30/202	$318,000	–	252,246	+100.0%	0.02%	–
DISAW	New	Disruptive Acquisition Corp I*w exp 03/06/202	$320,000	–	333,333	+100.0%	0.02%	–
CFFVW	New	CF Acquisition Corp V*w exp 01/25/202	$293,000	–	266,666	+100.0%	0.01%	–
MCADR	New	Mountain Crest Acquisition Corright 04/07/2022	$298,000	–	350,000	+100.0%	0.01%	–
GXIIW	New	GX Acquisition Corp II*w exp 03/17/202	$295,000	–	320,416	+100.0%	0.01%	–
GLBLW	New	Cartesian Growth Corp*w exp 02/26/202	$279,000	–	333,333	+100.0%	0.01%	–
CFFEW	New	CF Acquisition Corp VIII*w exp 03/31/202	$278,000	–	250,000	+100.0%	0.01%	–
NAK	New	Northern Dynasty Minerals Ltd	$242,000	–	500,000	+100.0%	0.01%	–
ARRWW	New	Arrowroot Acquisition Corp*w exp 03/02/202	$258,000	–	300,000	+100.0%	0.01%	–
SCOB	New	ScION Tech Growth II	$243,000	–	25,000	+100.0%	0.01%	–
VGIIWS	New	Virgin Group Acquisition Corp*w exp 03/13/202	$230,000	–	180,000	+100.0%	0.01%	–
OPAWS	New	Magnum Opus Acquisition Ltd*w exp 03/06/202	$231,000	–	275,000	+100.0%	0.01%	–
MACCWS	New	Mission Advancement Corp*w exp 03/05/202	$202,000	–	250,000	+100.0%	0.01%	–
SPKBW	New	Silver Spike Acquisition Corp*w exp 02/26/202	$202,000	–	150,000	+100.0%	0.01%	–
ADRAWS	New	Adara Acquisition Corp*w exp 02/11/202	$218,000	–	325,000	+100.0%	0.01%	–
FTAAW	New	FTAC Athena Acquisition Corp*w exp 03/01/202	$206,000	–	137,500	+100.0%	0.01%	–
AUSWS	New	Austerlitz Acquisition Corp I*w exp 02/19/202	$216,000	–	125,000	+100.0%	0.01%	–
CCVIWS	New	Churchill Capital Corp VI*w exp 02/17/202	$184,000	–	131,199	+100.0%	0.01%	–
APGB	New	Apollo Strategic Growth Capita	$195,000	–	20,000	+100.0%	0.01%	–
MONCW	New	Monument Circle Acquisition Co*w exp 01/14/202	$183,000	–	250,000	+100.0%	0.01%	–
LEGAW	New	Lead Edge Growth Opportunities*w exp 04/01/202	$162,000	–	100,000	+100.0%	0.01%	–
LCAAW	New	L Catterton Asia Acquisition C*w exp 03/08/202	$158,000	–	166,666	+100.0%	0.01%	–
ACIIWS	New	Atlas Crest Investment Corp II*w exp 02/03/202	$168,000	–	145,747	+100.0%	0.01%	–
COVAW	New	COVA Acquisition Corp*w exp 02/05/202	$178,000	–	200,000	+100.0%	0.01%	–
ESMWS	New	ESM Acquisition Corp*w exp 02/02/202	$168,000	–	166,666	+100.0%	0.01%	–
CFVIW	New	CF Acquisition Corp VI*w exp 02/18/202	$154,000	–	162,500	+100.0%	0.01%	–
FMIVW	New	Forum Merger IV Corp*w exp 03/15/202	$157,000	–	122,186	+100.0%	0.01%	–
KURIW	New	Alkuri Global Acquisition Corp*w exp 02/09/202	$122,000	–	83,410	+100.0%	0.01%	–
AFAQW	New	AF Acquisition Corp*w exp 03/23/202	$117,000	–	133,333	+100.0%	0.01%	–
KIIIW	New	Kismet Acquisition Three Corp*w exp 06/30/202	$135,000	–	166,666	+100.0%	0.01%	–
GAPAWS	New	G&P Acquisition Corp*w exp 02/28/202	$123,000	–	175,000	+100.0%	0.01%	–
FOREW	New	Foresight Acquisition Corp*w exp 01/29/202	$116,000	–	83,333	+100.0%	0.01%	–
FLMEWS	New	Flame Acquisition Corp*w exp 02/26/202	$134,000	–	125,000	+100.0%	0.01%	–
TCACW	New	Tuatara Capital Acquisition Co*w exp 02/11/202	$115,000	–	100,000	+100.0%	0.01%	–
GGPIW	New	Gores Guggenheim Inc*w exp 03/25/202	$96,000	–	70,000	+100.0%	0.01%	–
BRPMW	New	B Riley Principal 150 Merger C*w exp 03/01/202	$100,000	–	83,333	+100.0%	0.01%	–
SPTKW	New	SportsTek Acquisition Corp*w exp 02/16/202	$95,000	–	125,000	+100.0%	0.01%	–
ROSSWS	New	Ross Acquisition Corp II*w exp 02/01/202	$96,000	–	100,000	+100.0%	0.01%	–
KSICW	New	Kadem Sustainable Impact Corp*w exp 03/16/202	$95,000	–	125,000	+100.0%	0.01%	–
ACAHW	New	Atlantic Coastal Acquisition C*w exp 03/02/202	$103,000	–	116,666	+100.0%	0.01%	–
WALDW	New	Waldencast Acquisition Corp	$83,000	–	75,000	+100.0%	0.00%	–
EBACW	New	European Biotech Acquisition C*w exp 03/06/202	$79,000	–	83,333	+100.0%	0.00%	–
PPGHW	New	Poema Global Holdings Corp*w exp 01/08/202	$76,000	–	100,000	+100.0%	0.00%	–
BGSXWS	New	Build Acquisition Corp*w exp 03/15/202	$90,000	–	100,000	+100.0%	0.00%	–
CLRMW	New	Clarim Acquisition Corp*w exp 01/05/202	$83,000	–	100,000	+100.0%	0.00%	–
SCAQW	New	Stratim Cloud Acquisition Corp*w exp 03/05/202	$83,000	–	100,000	+100.0%	0.00%	–
TWNIWS	New	Tailwind International Acquisi*w exp 03/01/202	$94,000	–	100,000	+100.0%	0.00%	–
FRONW	New	Frontier Acquisition Corp*w exp 03/04/202	$88,000	–	62,500	+100.0%	0.00%	–
JCICW	New	Jack Creek Investment Corp*w exp 10/01/202	$81,000	–	100,000	+100.0%	0.00%	–
SPAQWS	New	Spartan Acquisition Corp III*w exp 02/04/202	$82,000	–	68,700	+100.0%	0.00%	–
NXUWS	New	Novus Capital Corp II*w exp 02/02/202	$79,000	–	66,666	+100.0%	0.00%	–
ZWRKW	New	Z-Work Acquisition Corp*w exp 01/04/202	$60,000	–	66,666	+100.0%	0.00%	–
FRWAW	New	PWP Forward Acquisition Corp I*w exp 03/12/202	$53,000	–	50,000	+100.0%	0.00%	–
OHPAW	New	Orion Acquisition Corp*w exp 02/19/202	$54,000	–	56,250	+100.0%	0.00%	–
MDHWS	New	MDH Acquisition Corp*w exp 02/02/202	$62,000	–	75,000	+100.0%	0.00%	–
MACQW	New	MCAP Acquisition Corp*w exp 03/02/202	$71,000	–	66,666	+100.0%	0.00%	–
LOKMWS	New	Live Oak Mobility Acquisition*w exp 03/04/202	$61,000	–	40,000	+100.0%	0.00%	–
KAIIW	New	Kismet Acquisition Two Corp*w exp 06/30/202	$61,000	–	66,666	+100.0%	0.00%	–
FZTWS	New	FAST Acquisition Corp II*w exp 03/16/202	$63,000	–	50,000	+100.0%	0.00%	–
EVOJW	New	Evo Acquisition Corp*w exp 01/04/202	$62,000	–	100,000	+100.0%	0.00%	–
EQHAWS	New	EQ Health Acquisition Corp*w exp 02/02/202	$71,000	–	100,000	+100.0%	0.00%	–
DCRNW	New	Decarbonization Plus Acquisiti*w exp 01/19/202	$59,000	–	40,544	+100.0%	0.00%	–
CAHCW	New	CA Healthcare Acquisition Corp*w exp 12/25/202	$72,000	–	74,326	+100.0%	0.00%	–
BOASWS	New	BOA Acquisition Corp*w exp 02/22/202	$42,000	–	50,000	+100.0%	0.00%	–
KAIRW	New	Kairos Acquisition Corp*w exp 11/30/202	$40,000	–	50,000	+100.0%	0.00%	–
BLUAWS	New	BlueRiver Acquisition Corp*w exp 01/04/202	$40,000	–	41,666	+100.0%	0.00%	–
NRACW	New	Noble Rock Acquisition Corp*w exp 01/31/202	$43,000	–	50,000	+100.0%	0.00%	–
HHLAWS	New	HH&L Acquisition Co*w exp 02/04/202	$37,000	–	42,500	+100.0%	0.00%	–
ATHNWS	New	Athena Technology Acquisition*w exp 03/31/202	$44,000	–	50,000	+100.0%	0.00%	–
GGMCW	New	Glenfarne Merger Corp*w exp 03/17/202	$36,000	–	33,333	+100.0%	0.00%	–
PLMIW	New	Plum Acquisition Corp I*w exp 03/15/202	$35,000	–	30,000	+100.0%	0.00%	–
NVSAW	New	New Vista Acquisition Corp*w exp 02/01/202	$33,000	–	33,333	+100.0%	0.00%	–
TSPQWS	New	TCW Special Purpose Acquisitio*w exp 99/99/999	$47,000	–	49,999	+100.0%	0.00%	–
WPCBWS	New	Warburg Pincus Capital Corp I-*w exp 99/99/999	$52,000	–	40,000	+100.0%	0.00%	–
TETCW	New	Tech and Energy Transition Cor*w exp 03/31/202	$33,000	–	33,333	+100.0%	0.00%	–
THMAW	New	Thimble Point Acquisition Corp*w exp 02/04/202	$49,000	–	33,333	+100.0%	0.00%	–
INVZW	New	Innoviz Technologies Ltd*w exp 04/05/202	$44,000	–	13,396	+100.0%	0.00%	–
WPCAWS	New	Warburg Pincus Capital Corp I-*w exp 99/99/999	$14,000	–	10,000	+100.0%	0.00%	–
FRXBWS	New	Forest Road Acquisition Corp I*w exp 01/15/202	$28,000	–	20,000	+100.0%	0.00%	–
GAMCW	New	Golden Arrow Merger Corp*w exp 07/31/202	$28,000	–	33,333	+100.0%	0.00%	–
KRNLW	New	Kernel Group Holdings Inc*w exp 02/02/202	$26,000	–	25,000	+100.0%	0.00%	–
SVFAW	New	SVF Investment Corp*w exp 12/20/202	$31,000	–	20,000	+100.0%	0.00%	–
KCACWS	New	Kensington Capital Acquisition*w exp 02/23/202	$22,000	–	12,500	+100.0%	0.00%	–
ITQRW	New	Itiquira Acquisition Corp*w exp 02/03/202	$21,000	–	25,000	+100.0%	0.00%	–
MITWS	New	Mason Industrial Technology In*w exp 99/99/999	$15,000	–	16,666	+100.0%	0.00%	–
NSTCWS	New	Northern Star Investment Corp*w exp 02/25/202	$20,000	–	16,666	+100.0%	0.00%	–
NSTDWS	New	Northern Star Investment Corp*w exp 02/25/202	$24,000	–	16,666	+100.0%	0.00%	–
DHCAW	New	DHC Acquisition Corp*w exp 02/25/202	$17,000	–	16,666	+100.0%	0.00%	–
PICCWS	New	Pivotal Investment Corp III*w exp 01/28/202	$30,000	–	25,000	+100.0%	0.00%	–
DMYQWS	New	dMY Technology Group Inc IV*w exp 03/04/202	$28,000	–	20,000	+100.0%	0.00%	–
RCLFW	New	Rosecliff Acquisition Corp I*w exp 02/11/202	$27,000	–	33,333	+100.0%	0.00%	–
SBIIWS	New	Sandbridge X2 Corp*w exp 03/11/202	$18,000	–	16,667	+100.0%	0.00%	–
ATMRWS	New	Altimar Acquisition Corp II*w exp 02/09/202	$29,000	–	25,000	+100.0%	0.00%	–
ASPCW	New	Alpha Capital Acquisition Co*w exp 02/16/202	$28,000	–	35,000	+100.0%	0.00%	–
RXRAW	New	RXR Acquisition Corp*w exp 03/08/202	$10,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

Matthew MacIsaac — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOMX INC	15	Q3 2023	5.5%
National Energy Services Reunited Corp	14	Q1 2023	1.8%
BIOMX INC	14	Q1 2023	0.9%
UR-ENERGY INC	13	Q3 2023	11.6%
DENISON MINES CORP	12	Q3 2023	10.8%
CF ACQUISITION CORP IV	11	Q3 2023	0.1%
VIVEON HEALTH ACQUISITION CORP	11	Q3 2023	0.0%
VIVEON HEALTH ACQUISITION CORP	11	Q3 2023	0.0%
ALTITUDE ACQUISITION CORP	11	Q3 2023	0.1%
7GC & CO HOLDINGS INC	11	Q3 2023	0.0%

View MMCAP International Inc. SPC's complete holdings history.

Latest significant ownerships (13-D/G)

MMCAP International Inc. SPC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
10X Capital Venture Acquisition Corp. III	February 14, 2023	500,000	1.6%
Abri SPAC I, Inc.^{Sold out}	February 14, 2023	0	0.0%
ALLIANCE ENTERTAINMENT HOLDING CORP	February 14, 2023	350,000	3.0%
Atlantic Coastal Acquisition Corp. II	February 14, 2023	750,000	2.5%
Broad Capital Acquisition Corp	February 14, 2023	500,000	3.8%
C5 Acquisition Corp	February 14, 2023	1,050,000	3.6%
Caravelle International Group^{Sold out}	February 14, 2023	0	0.0%
Clover Leaf Capital Corp.^{Sold out}	February 14, 2023	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold out}	February 14, 2023	0	0.0%
Dragonfly Energy Holdings Corp.	February 14, 2023	675,000	1.5%

View MMCAP International Inc. SPC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-02-20
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View MMCAP International Inc. SPC's complete filings history.

All filings

View complete filings history.

Compare quarters

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