MMCAP International Inc. SPC - Q4 2021 holdings

$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
NewMount Rainier Acquisition Corpunit 11/27/2026$15,255,0001,499,990
+100.0%
0.95%
NewEndurance Acquisition Corpcl a ord$14,474,0001,480,000
+100.0%
0.90%
NewSierra Lake Acquisition Corp$14,377,0001,470,000
+100.0%
0.89%
NewMarblegate Acquisition Corp$14,362,0001,470,000
+100.0%
0.89%
NewM3-Brigade Acquisition III Cor$13,818,0001,399,998
+100.0%
0.86%
NewCF Acquisition Corp VIIunit 03/16/2028$13,573,0001,337,200
+100.0%
0.84%
NewSemper Paratus Acquisition Corunit 11/04/2026$13,091,0001,300,000
+100.0%
0.81%
NewIntelligent Medicine Acquisitiunit 11/05/2026$10,200,0001,000,000
+100.0%
0.63%
NewDTRT Health Acquisition Corp$9,980,0001,000,000
+100.0%
0.62%
NewOxbridge Acquisition Corp$9,801,000990,000
+100.0%
0.61%
NewIX Acquisition Corp$9,506,000980,000
+100.0%
0.59%
NewAvista Public Acquisition Corp$9,250,000924,999
+100.0%
0.57%
NewEnterprise 4.0 Technology Acqu$8,910,000900,000
+100.0%
0.55%
NewWinVest Acquisition Corp$8,889,000905,000
+100.0%
0.55%
NewMinority Equality Opportunitie$8,483,000850,000
+100.0%
0.53%
NewInnovative International Acquiunit 10/26/2026$8,048,000800,000
+100.0%
0.50%
NewDecarbonization Plus Acquisiti$7,888,000799,999
+100.0%
0.49%
NewBlockchain Coinvestors Acquisiunit 09/01/2026$7,583,000750,000
+100.0%
0.47%
NewBurTech Acquisition Corpunit 12/10/2026$7,507,000750,000
+100.0%
0.46%
NewCascadia Acquisition Corp$7,152,000735,000
+100.0%
0.44%
NewNewcourt Acquisition Corp$6,937,000700,000
+100.0%
0.43%
NewWelsbach Technology Metals Acqunit 12/22/2026$6,520,000650,000
+100.0%
0.40%
NewBioPlus Acquisition Corpunit 12/02/2026$6,500,000650,000
+100.0%
0.40%
NewAlpine Acquisition Corp$6,507,000650,000
+100.0%
0.40%
NewBlockchain Moon Acquisition Co$6,477,000665,000
+100.0%
0.40%
NewRose Hill Acquisition Corpclass a ord$6,448,000650,000
+100.0%
0.40%
NewSizzle Acquisition Corpunit 11/02/2026$6,096,000600,000
+100.0%
0.38%
NewCanna-Global Acquisition Corpunit 11/30/2026$6,078,000600,000
+100.0%
0.38%
NewApeiron Capital Investment Corunit 99/99/9999$6,054,000600,000
+100.0%
0.38%
NewIconic Sports Acquisition Corp$5,958,000600,000
+100.0%
0.37%
NewTG Venture Acquisition Corp$5,891,000600,000
+100.0%
0.36%
CRTPF NewCardiol Therapeutics Inc$5,833,0003,153,200
+100.0%
0.36%
NewArbor Rapha Capital Bioholdingunit 10/31/2028$5,583,000550,000
+100.0%
0.35%
NewGlobalink Investment Incunit 12/06/2026$5,557,000540,000
+100.0%
0.34%
NewGardiner Healthcare Acquisitiounit 99/99/9999$5,550,000550,000
+100.0%
0.34%
NewIndustrial Human Capital Incunit 99/99/9999$5,208,000500,000
+100.0%
0.32%
NewGenesis Growth Tech Acquisitiounit 99/99/9999$5,126,000510,000
+100.0%
0.32%
NewDigital Health Acquisition Corunit 11/02/2026$5,120,000500,000
+100.0%
0.32%
NewMonterey Bio Acquisition Corpunit 09/30/2026$5,105,000500,000
+100.0%
0.32%
NewAvalon Acquisition Incunit 12/31/2026$5,080,000500,000
+100.0%
0.32%
NewNewcourt Acquisition Corpunit 10/20/2026$5,060,000500,000
+100.0%
0.31%
NewAchari Ventures Holdings Corpunit 09/30/2026$5,070,000500,000
+100.0%
0.31%
NewTalon 1 Acquisition Corpunit 11/02/2026$5,045,000500,000
+100.0%
0.31%
NewPhoenix Biotech Acquisition Counit 99/99/9999$5,045,000500,000
+100.0%
0.31%
NewEnterprise 4.0 Technology Acquunit 10/14/2026$5,055,000500,000
+100.0%
0.31%
NewOnyx Acquisition Co I$4,955,000500,000
+100.0%
0.31%
NewAvalon Acquisition Inc$4,940,000500,000
+100.0%
0.31%
NewWorld Quantum Growth Acquisiti$4,905,000500,000
+100.0%
0.30%
New10X Capital Venture Acquisitio$4,895,000499,999
+100.0%
0.30%
NewArmada Acquisition Corp I$4,895,000500,000
+100.0%
0.30%
NewMountain & Co I Acquisition Counit 11/04/2026$4,599,000450,000
+100.0%
0.28%
NewMountain Crest Acquisition Cor$4,392,000450,000
+100.0%
0.27%
NewVMG Consumer Acquisition Corpunit 11/08/2026$4,312,000425,000
+100.0%
0.27%
NewPacifico Acquisition Corp$4,285,000435,000
+100.0%
0.27%
MUX NewMcEwen Mining Inc$4,114,0004,640,374
+100.0%
0.26%
NewFintech Ecosystem Developmentunit 04/01/2026$4,080,000400,000
+100.0%
0.25%
NewInfinite Acquisition Corpunit 99/99/9999$4,028,000400,000
+100.0%
0.25%
NewAetherium Acquisition Corpunit 12/21/2026$4,000,000400,000
+100.0%
0.25%
NewAesther Healthcare Acquisition$3,996,000400,000
+100.0%
0.25%
NewArogo Capital Acquisition Corpunit 99/99/9999$4,004,000400,000
+100.0%
0.25%
NewGoGreen Investments Corp$3,964,000400,000
+100.0%
0.25%
NewESGEN Acquisition Corp$3,968,000400,000
+100.0%
0.25%
NewDirect Selling Acquisition Cor$3,972,000400,000
+100.0%
0.25%
NewBattery Future Acquisition Corunit 99/99/9999$3,750,000375,000
+100.0%
0.23%
NewLarkspur Health Acquisition Counit 12/20/2026$3,707,000370,000
+100.0%
0.23%
NewThrive Acquisition Corpclass a ord$3,656,000370,000
+100.0%
0.23%
NewArtemis Strategic Investment C$3,559,000350,000
+100.0%
0.22%
NewInFinT Acquisition Corpunit 99/99/9999$3,511,000350,000
+100.0%
0.22%
NewEVe Mobility Acquisition Corpunit 99/99/9999$3,504,000350,000
+100.0%
0.22%
NewFTAC Emerald Acquisition Corpunit 10/19/2028$3,490,000350,000
+100.0%
0.22%
NewSanaby Health Acquisition Corp$3,474,000350,000
+100.0%
0.22%
NewAltEnergy Acquisition Corp$3,448,000350,000
+100.0%
0.21%
NewTLGY Acquisition Corpunit 99/99/9999$3,270,000325,000
+100.0%
0.20%
NewArisz Acquisition Corp$3,221,000330,000
+100.0%
0.20%
NewHunt Cos Acquisition Corp Iunit 99/99/9999$3,045,000300,000
+100.0%
0.19%
NewEnergem Corpunit 11/15/2026$3,045,000300,000
+100.0%
0.19%
NewAP Acquisition Corpunit 99/99/9999$3,039,000300,000
+100.0%
0.19%
NewVahanna Tech Edge Acquisitionunit 11/22/2026$3,021,000300,000
+100.0%
0.19%
NewIntegrated Wellness Acquisitiounit 99/99/9999$3,024,000300,000
+100.0%
0.19%
NewEverest Consolidator Acquisitiunit 99/99/9999$3,015,000300,000
+100.0%
0.19%
NewFTAC Zeus Acquisition Corpunit 04/15/2026$3,000,000300,000
+100.0%
0.19%
BENE NewBenessere Capital Acquisition$2,900,000285,712
+100.0%
0.18%
NewLiberty Resources Acquisitionunit 10/31/2028$2,827,000275,000
+100.0%
0.18%
NewFortune Rise Acquisition Corpunit 12/06/2027$2,783,000275,000
+100.0%
0.17%
NewVision Sensing Acquisition Corunit 10/21/2026$2,772,000275,000
+100.0%
0.17%
NewSportsMap Tech Acquisition Cor$2,698,000275,000
+100.0%
0.17%
NewAult Disruptive Technologies Cunit 99/99/9999$2,533,000250,000
+100.0%
0.16%
NewInception Growth Acquisition Lunit 99/99/9999$2,520,000250,000
+100.0%
0.16%
NewMaxpro Capital Acquisition Cor$2,483,000250,000
+100.0%
0.15%
NewPhoenix Biotech Acquisition Co$2,478,000250,000
+100.0%
0.15%
NewLionheart III Corp$2,463,000250,000
+100.0%
0.15%
NewShoulderUp Technology Acquisitunit 99/99/9999$2,020,000200,000
+100.0%
0.12%
NewKairous Acquisition Corp ltdunit 09/15/2026$1,927,000190,229
+100.0%
0.12%
NewCrypto 1 Acquisition Corpunit 04/30/2028$1,515,000150,000
+100.0%
0.09%
NewChain Bridge Iunit 03/31/2026$1,511,000150,000
+100.0%
0.09%
NewSpindletop Health Acquisitionunit 11/04/2026$1,512,000150,000
+100.0%
0.09%
NewDP Cap Acquisition Corp Iunit 11/08/2026$1,517,000150,000
+100.0%
0.09%
NewLF Capital Acquisition Corp IIunit 05/15/2028$1,503,000150,000
+100.0%
0.09%
NewFocus Impact Acquisition Corpunit 10/28/2026$1,508,000150,000
+100.0%
0.09%
NewMonterey Bio Acquisition Corp$1,231,000125,000
+100.0%
0.08%
NewHHG Capital Corpordinary shares$1,187,000120,000
+100.0%
0.07%
NewALSP Orchid Acquisition Corp Iunit 11/30/2028$1,010,000100,000
+100.0%
0.06%
NewTKB Critical Technologies 1unit 10/20/2026$1,019,000100,000
+100.0%
0.06%
NewPerception Capital Corp IIunit 10/25/2026$1,015,000100,000
+100.0%
0.06%
NewArena Fortify Acquisition Corpunit 11/10/2026$1,012,000100,000
+100.0%
0.06%
NewAchari Ventures Holdings Corp$987,000100,000
+100.0%
0.06%
NewAthena Consumer Acquisition Cocl a$991,000100,000
+100.0%
0.06%
NewSpire Global Inc$617,000182,635
+100.0%
0.04%
FTCV NewFintech Acquisition Corp V$561,00056,599
+100.0%
0.04%
NewGlobal Technology Acquisitionunit 10/19/2026$505,00050,000
+100.0%
0.03%
NewIndustrial Human Capital Inc$496,00050,000
+100.0%
0.03%
NewDecarbonization Plus Acquisiti*w exp 07/15/202$475,000499,999
+100.0%
0.03%
NewOxbridge Acquisition Corp*w exp 08/04/202$401,000990,000
+100.0%
0.02%
NewMarblegate Acquisition Corp*w exp 08/31/202$362,000735,000
+100.0%
0.02%
NewMinority Equality Opportunitie*w exp 08/26/202$357,000850,000
+100.0%
0.02%
NewSierra Lake Acquisition Corp*w exp 12/17/202$353,000735,000
+100.0%
0.02%
NewDTRT Health Acquisition Corp*w exp 08/31/202$359,000750,000
+100.0%
0.02%
NewEndurance Acquisition Corp*w exp 09/01/202$339,000640,000
+100.0%
0.02%
New10X Capital Venture Acquisitio$330,000166,666
+100.0%
0.02%
ATAI NewATAI Life Sciences NV$311,00040,714
+100.0%
0.02%
NewM3-Brigade Acquisition III Cor*w exp 07/31/202$252,000466,666
+100.0%
0.02%
NewTG Venture Acquisition Corp*w exp 08/15/202$258,000600,000
+100.0%
0.02%
NewRCF Acquisition Corpunit 99/99/9999$253,00025,000
+100.0%
0.02%
NewWinVest Acquisition Corpright 99/99/9999$262,000905,000
+100.0%
0.02%
NewBlockchain Moon Acquisition Co*w exp 10/14/202$266,000665,000
+100.0%
0.02%
NewEnterprise 4.0 Technology Acqu*w exp 09/30/202$247,000450,000
+100.0%
0.02%
NewBlockchain Moon Acquisition Coright 10/14/2026$233,000665,000
+100.0%
0.01%
NewAvista Public Acquisition Corp*w exp 04/06/202$228,000308,333
+100.0%
0.01%
NewIX Acquisition Corp$197,000490,000
+100.0%
0.01%
NewCascadia Acquisition Corp*w exp 09/30/202$198,000367,500
+100.0%
0.01%
NewPacifico Acquisition Corpright 07/15/2026$196,000435,000
+100.0%
0.01%
NewIconic Sports Acquisition Corp*w exp 10/12/202$174,000300,000
+100.0%
0.01%
NewNewcourt Acquisition Corp*w exp 04/12/202$172,000350,000
+100.0%
0.01%
NewMountain Crest Acquisition Corright 08/30/2022$158,000450,000
+100.0%
0.01%
NewAlpine Acquisition Corp*w exp 05/01/202$156,000325,000
+100.0%
0.01%
NewArmada Acquisition Corp I*w exp 08/13/202$140,000250,000
+100.0%
0.01%
NewOnyx Acquisition Co I*w exp 11/30/202$145,000250,000
+100.0%
0.01%
NewWorld Quantum Growth Acquisiti*w exp 08/04/202$142,000250,000
+100.0%
0.01%
NewAvalon Acquisition Inc*w exp 12/31/202$146,000375,000
+100.0%
0.01%
NewWinVest Acquisition Corp*w exp 08/09/202$153,000784,175
+100.0%
0.01%
NewRose Hill Acquisition Corp*w exp 10/07/202$135,000275,000
+100.0%
0.01%
NewESGEN Acquisition Corp*w exp 10/18/202$100,000200,000
+100.0%
0.01%
NewGoGreen Investments Corp*w exp 05/31/202$92,000200,000
+100.0%
0.01%
NewArisz Acquisition Corp*w exp 11/16/202$91,000330,000
+100.0%
0.01%
NewDirect Selling Acquisition Cor*w exp 09/30/202$100,000200,000
+100.0%
0.01%
NewThrive Acquisition Corp*w exp 10/31/202$92,000185,000
+100.0%
0.01%
NewAltEnergy Acquisition Corp*w exp 10/29/202$102,000175,000
+100.0%
0.01%
NewSportsMap Tech Acquisition Cor*w exp 09/01/202$97,000206,250
+100.0%
0.01%
NewAesther Healthcare Acquisition*w exp 09/14/202$94,000200,000
+100.0%
0.01%
NewSanaby Health Acquisition Corp*w exp 07/30/202$90,000175,000
+100.0%
0.01%
NewMaxpro Capital Acquisition Cor*w exp 09/27/202$100,000250,000
+100.0%
0.01%
NewArtemis Strategic Investment C*w exp 09/30/202$86,000175,000
+100.0%
0.01%
NewArisz Acquisition Corpright 99/99/9999$59,000330,000
+100.0%
0.00%
NewMonterey Bio Acquisition Corp*w exp 10/05/202$49,000125,000
+100.0%
0.00%
NewHHG Capital Corpright 02/25/2026$42,000120,000
+100.0%
0.00%
NewLionheart III Corp*w exp 11/09/202$56,000125,000
+100.0%
0.00%
NewPhoenix Biotech Acquisition Co*w exp 09/01/202$53,000125,000
+100.0%
0.00%
NewHHG Capital Corp*w exp 02/25/202$42,000120,000
+100.0%
0.00%
NewAchari Ventures Holdings Corp*w exp 01/01/202$33,000100,000
+100.0%
0.00%
NewAthena Consumer Acquisition Co*w exp 07/31/202$24,00050,000
+100.0%
0.00%
NewIndustrial Human Capital Inc*w exp 11/27/202$19,00050,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BIOMX INC15Q3 20235.5%
National Energy Services Reunited Corp14Q1 20231.8%
BIOMX INC14Q1 20230.9%
UR-ENERGY INC13Q3 202311.6%
DENISON MINES CORP12Q3 202310.8%
CF ACQUISITION CORP IV11Q3 20230.1%
VIVEON HEALTH ACQUISITION CORP11Q3 20230.0%
VIVEON HEALTH ACQUISITION CORP11Q3 20230.0%
ALTITUDE ACQUISITION CORP11Q3 20230.1%
7GC & CO HOLDINGS INC11Q3 20230.0%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
13F-HR2024-05-09
SC 13G2024-05-08
SC 13G2024-02-20
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

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

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