$1.61 Billion is the total value of MMCAP International Inc. SPC's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Mount Rainier Acquisition Corpunit 11/27/2026 | $15,255,000 | – | 1,499,990 | +100.0% | 0.95% | – | |
New | Endurance Acquisition Corpcl a ord | $14,474,000 | – | 1,480,000 | +100.0% | 0.90% | – | |
New | Sierra Lake Acquisition Corp | $14,377,000 | – | 1,470,000 | +100.0% | 0.89% | – | |
New | Marblegate Acquisition Corp | $14,362,000 | – | 1,470,000 | +100.0% | 0.89% | – | |
New | M3-Brigade Acquisition III Cor | $13,818,000 | – | 1,399,998 | +100.0% | 0.86% | – | |
New | CF Acquisition Corp VIIunit 03/16/2028 | $13,573,000 | – | 1,337,200 | +100.0% | 0.84% | – | |
New | Semper Paratus Acquisition Corunit 11/04/2026 | $13,091,000 | – | 1,300,000 | +100.0% | 0.81% | – | |
New | Intelligent Medicine Acquisitiunit 11/05/2026 | $10,200,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
New | DTRT Health Acquisition Corp | $9,980,000 | – | 1,000,000 | +100.0% | 0.62% | – | |
New | Oxbridge Acquisition Corp | $9,801,000 | – | 990,000 | +100.0% | 0.61% | – | |
New | IX Acquisition Corp | $9,506,000 | – | 980,000 | +100.0% | 0.59% | – | |
New | Avista Public Acquisition Corp | $9,250,000 | – | 924,999 | +100.0% | 0.57% | – | |
New | Enterprise 4.0 Technology Acqu | $8,910,000 | – | 900,000 | +100.0% | 0.55% | – | |
New | WinVest Acquisition Corp | $8,889,000 | – | 905,000 | +100.0% | 0.55% | – | |
New | Minority Equality Opportunitie | $8,483,000 | – | 850,000 | +100.0% | 0.53% | – | |
New | Innovative International Acquiunit 10/26/2026 | $8,048,000 | – | 800,000 | +100.0% | 0.50% | – | |
New | Decarbonization Plus Acquisiti | $7,888,000 | – | 799,999 | +100.0% | 0.49% | – | |
New | Blockchain Coinvestors Acquisiunit 09/01/2026 | $7,583,000 | – | 750,000 | +100.0% | 0.47% | – | |
New | BurTech Acquisition Corpunit 12/10/2026 | $7,507,000 | – | 750,000 | +100.0% | 0.46% | – | |
New | Cascadia Acquisition Corp | $7,152,000 | – | 735,000 | +100.0% | 0.44% | – | |
New | Newcourt Acquisition Corp | $6,937,000 | – | 700,000 | +100.0% | 0.43% | – | |
New | Welsbach Technology Metals Acqunit 12/22/2026 | $6,520,000 | – | 650,000 | +100.0% | 0.40% | – | |
New | BioPlus Acquisition Corpunit 12/02/2026 | $6,500,000 | – | 650,000 | +100.0% | 0.40% | – | |
New | Alpine Acquisition Corp | $6,507,000 | – | 650,000 | +100.0% | 0.40% | – | |
New | Blockchain Moon Acquisition Co | $6,477,000 | – | 665,000 | +100.0% | 0.40% | – | |
New | Rose Hill Acquisition Corpclass a ord | $6,448,000 | – | 650,000 | +100.0% | 0.40% | – | |
New | Sizzle Acquisition Corpunit 11/02/2026 | $6,096,000 | – | 600,000 | +100.0% | 0.38% | – | |
New | Canna-Global Acquisition Corpunit 11/30/2026 | $6,078,000 | – | 600,000 | +100.0% | 0.38% | – | |
New | Apeiron Capital Investment Corunit 99/99/9999 | $6,054,000 | – | 600,000 | +100.0% | 0.38% | – | |
New | Iconic Sports Acquisition Corp | $5,958,000 | – | 600,000 | +100.0% | 0.37% | – | |
New | TG Venture Acquisition Corp | $5,891,000 | – | 600,000 | +100.0% | 0.36% | – | |
CRTPF | New | Cardiol Therapeutics Inc | $5,833,000 | – | 3,153,200 | +100.0% | 0.36% | – |
New | Arbor Rapha Capital Bioholdingunit 10/31/2028 | $5,583,000 | – | 550,000 | +100.0% | 0.35% | – | |
New | Globalink Investment Incunit 12/06/2026 | $5,557,000 | – | 540,000 | +100.0% | 0.34% | – | |
New | Gardiner Healthcare Acquisitiounit 99/99/9999 | $5,550,000 | – | 550,000 | +100.0% | 0.34% | – | |
New | Industrial Human Capital Incunit 99/99/9999 | $5,208,000 | – | 500,000 | +100.0% | 0.32% | – | |
New | Genesis Growth Tech Acquisitiounit 99/99/9999 | $5,126,000 | – | 510,000 | +100.0% | 0.32% | – | |
New | Digital Health Acquisition Corunit 11/02/2026 | $5,120,000 | – | 500,000 | +100.0% | 0.32% | – | |
New | Monterey Bio Acquisition Corpunit 09/30/2026 | $5,105,000 | – | 500,000 | +100.0% | 0.32% | – | |
New | Avalon Acquisition Incunit 12/31/2026 | $5,080,000 | – | 500,000 | +100.0% | 0.32% | – | |
New | Newcourt Acquisition Corpunit 10/20/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Achari Ventures Holdings Corpunit 09/30/2026 | $5,070,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Talon 1 Acquisition Corpunit 11/02/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Phoenix Biotech Acquisition Counit 99/99/9999 | $5,045,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Enterprise 4.0 Technology Acquunit 10/14/2026 | $5,055,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Onyx Acquisition Co I | $4,955,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | Avalon Acquisition Inc | $4,940,000 | – | 500,000 | +100.0% | 0.31% | – | |
New | World Quantum Growth Acquisiti | $4,905,000 | – | 500,000 | +100.0% | 0.30% | – | |
New | 10X Capital Venture Acquisitio | $4,895,000 | – | 499,999 | +100.0% | 0.30% | – | |
New | Armada Acquisition Corp I | $4,895,000 | – | 500,000 | +100.0% | 0.30% | – | |
New | Mountain & Co I Acquisition Counit 11/04/2026 | $4,599,000 | – | 450,000 | +100.0% | 0.28% | – | |
New | Mountain Crest Acquisition Cor | $4,392,000 | – | 450,000 | +100.0% | 0.27% | – | |
New | VMG Consumer Acquisition Corpunit 11/08/2026 | $4,312,000 | – | 425,000 | +100.0% | 0.27% | – | |
New | Pacifico Acquisition Corp | $4,285,000 | – | 435,000 | +100.0% | 0.27% | – | |
MUX | New | McEwen Mining Inc | $4,114,000 | – | 4,640,374 | +100.0% | 0.26% | – |
New | Fintech Ecosystem Developmentunit 04/01/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Infinite Acquisition Corpunit 99/99/9999 | $4,028,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Aetherium Acquisition Corpunit 12/21/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Aesther Healthcare Acquisition | $3,996,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Arogo Capital Acquisition Corpunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | GoGreen Investments Corp | $3,964,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | ESGEN Acquisition Corp | $3,968,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Direct Selling Acquisition Cor | $3,972,000 | – | 400,000 | +100.0% | 0.25% | – | |
New | Battery Future Acquisition Corunit 99/99/9999 | $3,750,000 | – | 375,000 | +100.0% | 0.23% | – | |
New | Larkspur Health Acquisition Counit 12/20/2026 | $3,707,000 | – | 370,000 | +100.0% | 0.23% | – | |
New | Thrive Acquisition Corpclass a ord | $3,656,000 | – | 370,000 | +100.0% | 0.23% | – | |
New | Artemis Strategic Investment C | $3,559,000 | – | 350,000 | +100.0% | 0.22% | – | |
New | InFinT Acquisition Corpunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.22% | – | |
New | EVe Mobility Acquisition Corpunit 99/99/9999 | $3,504,000 | – | 350,000 | +100.0% | 0.22% | – | |
New | FTAC Emerald Acquisition Corpunit 10/19/2028 | $3,490,000 | – | 350,000 | +100.0% | 0.22% | – | |
New | Sanaby Health Acquisition Corp | $3,474,000 | – | 350,000 | +100.0% | 0.22% | – | |
New | AltEnergy Acquisition Corp | $3,448,000 | – | 350,000 | +100.0% | 0.21% | – | |
New | TLGY Acquisition Corpunit 99/99/9999 | $3,270,000 | – | 325,000 | +100.0% | 0.20% | – | |
New | Arisz Acquisition Corp | $3,221,000 | – | 330,000 | +100.0% | 0.20% | – | |
New | Hunt Cos Acquisition Corp Iunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | Energem Corpunit 11/15/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | AP Acquisition Corpunit 99/99/9999 | $3,039,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | Vahanna Tech Edge Acquisitionunit 11/22/2026 | $3,021,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | Integrated Wellness Acquisitiounit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | Everest Consolidator Acquisitiunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.19% | – | |
New | FTAC Zeus Acquisition Corpunit 04/15/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.19% | – | |
BENE | New | Benessere Capital Acquisition | $2,900,000 | – | 285,712 | +100.0% | 0.18% | – |
New | Liberty Resources Acquisitionunit 10/31/2028 | $2,827,000 | – | 275,000 | +100.0% | 0.18% | – | |
New | Fortune Rise Acquisition Corpunit 12/06/2027 | $2,783,000 | – | 275,000 | +100.0% | 0.17% | – | |
New | Vision Sensing Acquisition Corunit 10/21/2026 | $2,772,000 | – | 275,000 | +100.0% | 0.17% | – | |
New | SportsMap Tech Acquisition Cor | $2,698,000 | – | 275,000 | +100.0% | 0.17% | – | |
New | Ault Disruptive Technologies Cunit 99/99/9999 | $2,533,000 | – | 250,000 | +100.0% | 0.16% | – | |
New | Inception Growth Acquisition Lunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.16% | – | |
New | Maxpro Capital Acquisition Cor | $2,483,000 | – | 250,000 | +100.0% | 0.15% | – | |
New | Phoenix Biotech Acquisition Co | $2,478,000 | – | 250,000 | +100.0% | 0.15% | – | |
New | Lionheart III Corp | $2,463,000 | – | 250,000 | +100.0% | 0.15% | – | |
New | ShoulderUp Technology Acquisitunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.12% | – | |
New | Kairous Acquisition Corp ltdunit 09/15/2026 | $1,927,000 | – | 190,229 | +100.0% | 0.12% | – | |
New | Crypto 1 Acquisition Corpunit 04/30/2028 | $1,515,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | Chain Bridge Iunit 03/31/2026 | $1,511,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | Spindletop Health Acquisitionunit 11/04/2026 | $1,512,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | DP Cap Acquisition Corp Iunit 11/08/2026 | $1,517,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | LF Capital Acquisition Corp IIunit 05/15/2028 | $1,503,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | Focus Impact Acquisition Corpunit 10/28/2026 | $1,508,000 | – | 150,000 | +100.0% | 0.09% | – | |
New | Monterey Bio Acquisition Corp | $1,231,000 | – | 125,000 | +100.0% | 0.08% | – | |
New | HHG Capital Corpordinary shares | $1,187,000 | – | 120,000 | +100.0% | 0.07% | – | |
New | ALSP Orchid Acquisition Corp Iunit 11/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | TKB Critical Technologies 1unit 10/20/2026 | $1,019,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | Perception Capital Corp IIunit 10/25/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | Arena Fortify Acquisition Corpunit 11/10/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | Achari Ventures Holdings Corp | $987,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | Athena Consumer Acquisition Cocl a | $991,000 | – | 100,000 | +100.0% | 0.06% | – | |
New | Spire Global Inc | $617,000 | – | 182,635 | +100.0% | 0.04% | – | |
FTCV | New | Fintech Acquisition Corp V | $561,000 | – | 56,599 | +100.0% | 0.04% | – |
New | Global Technology Acquisitionunit 10/19/2026 | $505,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Industrial Human Capital Inc | $496,000 | – | 50,000 | +100.0% | 0.03% | – | |
New | Decarbonization Plus Acquisiti*w exp 07/15/202 | $475,000 | – | 499,999 | +100.0% | 0.03% | – | |
New | Oxbridge Acquisition Corp*w exp 08/04/202 | $401,000 | – | 990,000 | +100.0% | 0.02% | – | |
New | Marblegate Acquisition Corp*w exp 08/31/202 | $362,000 | – | 735,000 | +100.0% | 0.02% | – | |
New | Minority Equality Opportunitie*w exp 08/26/202 | $357,000 | – | 850,000 | +100.0% | 0.02% | – | |
New | Sierra Lake Acquisition Corp*w exp 12/17/202 | $353,000 | – | 735,000 | +100.0% | 0.02% | – | |
New | DTRT Health Acquisition Corp*w exp 08/31/202 | $359,000 | – | 750,000 | +100.0% | 0.02% | – | |
New | Endurance Acquisition Corp*w exp 09/01/202 | $339,000 | – | 640,000 | +100.0% | 0.02% | – | |
New | 10X Capital Venture Acquisitio | $330,000 | – | 166,666 | +100.0% | 0.02% | – | |
ATAI | New | ATAI Life Sciences NV | $311,000 | – | 40,714 | +100.0% | 0.02% | – |
New | M3-Brigade Acquisition III Cor*w exp 07/31/202 | $252,000 | – | 466,666 | +100.0% | 0.02% | – | |
New | TG Venture Acquisition Corp*w exp 08/15/202 | $258,000 | – | 600,000 | +100.0% | 0.02% | – | |
New | RCF Acquisition Corpunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.02% | – | |
New | WinVest Acquisition Corpright 99/99/9999 | $262,000 | – | 905,000 | +100.0% | 0.02% | – | |
New | Blockchain Moon Acquisition Co*w exp 10/14/202 | $266,000 | – | 665,000 | +100.0% | 0.02% | – | |
New | Enterprise 4.0 Technology Acqu*w exp 09/30/202 | $247,000 | – | 450,000 | +100.0% | 0.02% | – | |
New | Blockchain Moon Acquisition Coright 10/14/2026 | $233,000 | – | 665,000 | +100.0% | 0.01% | – | |
New | Avista Public Acquisition Corp*w exp 04/06/202 | $228,000 | – | 308,333 | +100.0% | 0.01% | – | |
New | IX Acquisition Corp | $197,000 | – | 490,000 | +100.0% | 0.01% | – | |
New | Cascadia Acquisition Corp*w exp 09/30/202 | $198,000 | – | 367,500 | +100.0% | 0.01% | – | |
New | Pacifico Acquisition Corpright 07/15/2026 | $196,000 | – | 435,000 | +100.0% | 0.01% | – | |
New | Iconic Sports Acquisition Corp*w exp 10/12/202 | $174,000 | – | 300,000 | +100.0% | 0.01% | – | |
New | Newcourt Acquisition Corp*w exp 04/12/202 | $172,000 | – | 350,000 | +100.0% | 0.01% | – | |
New | Mountain Crest Acquisition Corright 08/30/2022 | $158,000 | – | 450,000 | +100.0% | 0.01% | – | |
New | Alpine Acquisition Corp*w exp 05/01/202 | $156,000 | – | 325,000 | +100.0% | 0.01% | – | |
New | Armada Acquisition Corp I*w exp 08/13/202 | $140,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | Onyx Acquisition Co I*w exp 11/30/202 | $145,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | World Quantum Growth Acquisiti*w exp 08/04/202 | $142,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | Avalon Acquisition Inc*w exp 12/31/202 | $146,000 | – | 375,000 | +100.0% | 0.01% | – | |
New | WinVest Acquisition Corp*w exp 08/09/202 | $153,000 | – | 784,175 | +100.0% | 0.01% | – | |
New | Rose Hill Acquisition Corp*w exp 10/07/202 | $135,000 | – | 275,000 | +100.0% | 0.01% | – | |
New | ESGEN Acquisition Corp*w exp 10/18/202 | $100,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | GoGreen Investments Corp*w exp 05/31/202 | $92,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | Arisz Acquisition Corp*w exp 11/16/202 | $91,000 | – | 330,000 | +100.0% | 0.01% | – | |
New | Direct Selling Acquisition Cor*w exp 09/30/202 | $100,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | Thrive Acquisition Corp*w exp 10/31/202 | $92,000 | – | 185,000 | +100.0% | 0.01% | – | |
New | AltEnergy Acquisition Corp*w exp 10/29/202 | $102,000 | – | 175,000 | +100.0% | 0.01% | – | |
New | SportsMap Tech Acquisition Cor*w exp 09/01/202 | $97,000 | – | 206,250 | +100.0% | 0.01% | – | |
New | Aesther Healthcare Acquisition*w exp 09/14/202 | $94,000 | – | 200,000 | +100.0% | 0.01% | – | |
New | Sanaby Health Acquisition Corp*w exp 07/30/202 | $90,000 | – | 175,000 | +100.0% | 0.01% | – | |
New | Maxpro Capital Acquisition Cor*w exp 09/27/202 | $100,000 | – | 250,000 | +100.0% | 0.01% | – | |
New | Artemis Strategic Investment C*w exp 09/30/202 | $86,000 | – | 175,000 | +100.0% | 0.01% | – | |
New | Arisz Acquisition Corpright 99/99/9999 | $59,000 | – | 330,000 | +100.0% | 0.00% | – | |
New | Monterey Bio Acquisition Corp*w exp 10/05/202 | $49,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | HHG Capital Corpright 02/25/2026 | $42,000 | – | 120,000 | +100.0% | 0.00% | – | |
New | Lionheart III Corp*w exp 11/09/202 | $56,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | Phoenix Biotech Acquisition Co*w exp 09/01/202 | $53,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | HHG Capital Corp*w exp 02/25/202 | $42,000 | – | 120,000 | +100.0% | 0.00% | – | |
New | Achari Ventures Holdings Corp*w exp 01/01/202 | $33,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | Athena Consumer Acquisition Co*w exp 07/31/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | Industrial Human Capital Inc*w exp 11/27/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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)
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 GroupSold out | February 14, 2023 | 0 | 0.0% |
Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
CORNER GROWTH ACQUISITION CORP. 2Sold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.