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 0.0% .

 Value Shares↓ Weighting
CVII  Churchill Capital Corp VII$31,456,000
+1.1%
3,200,0000.0%1.95%
-10.6%
 International Media Acquisitio$23,568,000
+0.2%
2,400,0000.0%1.46%
-11.4%
CFIV  CF Acquisition Corp IV$17,640,000
+0.7%
1,800,0000.0%1.09%
-10.9%
HERA  FTAC Hera Acquisition Corp$16,070,000
+0.3%
1,644,7870.0%1.00%
-11.3%
FTPA  FTAC Parnassus Acquisition Cor$14,760,000
+0.9%
1,500,0000.0%0.92%
-10.7%
XPOA  DPCM Capital Inc$13,834,000
+0.5%
1,408,8040.0%0.86%
-11.1%
 FinTech Acquisition Corp VI$12,740,000
+0.4%
1,300,0000.0%0.79%
-11.1%
VHAQ  Viveon Health Acquisition Corp$12,525,000
+0.3%
1,250,0000.0%0.78%
-11.3%
CONX  Conx Corp$12,339,000
+0.2%
1,256,5300.0%0.76%
-11.4%
VTAQ  Ventoux CCM Acquisition Corp$12,012,000
+0.1%
1,200,0000.0%0.74%
-11.4%
 Insight Acquisition Corp/DEunit 99/99/9999$11,748,000
+0.4%
1,176,0000.0%0.73%
-11.2%
AUS  Austerlitz Acquisition Corp I$11,734,000
-2.3%
1,208,3960.0%0.73%
-13.7%
JWSM  Jaws Mustang Acquisition Corp$11,018,000
-0.1%
1,130,1000.0%0.68%
-11.6%
CFFE  CF Acquisition Corp VIII$9,980,000
+0.1%
1,000,0000.0%0.62%
-11.4%
 Clover Leaf Capital Corp$9,990,000
+0.1%
1,000,0000.0%0.62%
-11.6%
 StoneBridge Acquisition Corp$9,850,000
-0.8%
1,000,0000.0%0.61%
-12.2%
 Macondray Capital Acquisition$9,850,000
+0.1%
999,9990.0%0.61%
-11.4%
ETAC  E.Merge Technology Acquisition$9,840,000
+0.2%
1,000,0000.0%0.61%
-11.3%
IIII  INSU Acquisition Corp III$9,800,000
-0.2%
1,000,0000.0%0.61%
-11.6%
DISA  Disruptive Acquisition Corp I$9,800,000
+0.9%
1,000,0000.0%0.61%
-10.7%
COOL  Corner Growth Acquisition Corp$9,800,000
+0.4%
1,000,0000.0%0.61%
-11.1%
EPHY  Epiphany Technology Acquisitio$9,760,000
-0.1%
1,000,0000.0%0.60%
-11.7%
 Future Health ESG Corpunit 09/09/2026$9,722,000
-0.8%
980,0000.0%0.60%
-12.2%
 Acropolis Infrastructure Acquicl a$9,720,000
+0.4%
999,9990.0%0.60%
-11.1%
FSNB  Fusion Acquisition Corp II$9,700,000
-0.1%
1,000,0000.0%0.60%
-11.7%
 CHW Acquisition Corp$9,682,000
+0.4%
990,0000.0%0.60%
-11.2%
GLAQ  Globis Acquisition Corp$9,614,000
+0.8%
950,0000.0%0.60%
-10.9%
GXII  GX Acquisition Corp II$9,318,000
-0.3%
961,2490.0%0.58%
-11.8%
MBTC  Nocturne Acquisition Corpordinary shares$9,000,000
+0.2%
900,0000.0%0.56%
-11.4%
 Chardan NexTech Acquisition 2$8,973,000
+0.4%
900,0000.0%0.56%
-11.2%
 Jaws Hurricane Acquisition Cor$8,820,000
+0.7%
900,0000.0%0.55%
-10.9%
CFV  CF Acquisition Corp Vcl a$8,000,000
+1.0%
800,0000.0%0.50%
-10.6%
VII  7GC & Co Holdings Inc$7,808,000
+0.3%
800,0000.0%0.48%
-11.4%
 Orion Biotech Opportunities Co$7,737,000
-1.6%
800,0000.0%0.48%
-12.9%
KVSA  Khosla Ventures Acquisition Cocl a$7,608,000
-1.7%
784,2960.0%0.47%
-13.1%
CTAQ  Carney Technology Acquisition$7,350,000
+0.3%
750,0000.0%0.46%
-11.3%
MACC  Mission Advancement Corpcl a$7,298,000
+0.1%
750,0000.0%0.45%
-11.5%
AGAC  African Gold Acquisition Corp$7,260,000
-0.4%
750,0000.0%0.45%
-11.9%
EJFA  EJF Acquisition Corp$7,199,000
+0.7%
725,0000.0%0.45%
-11.0%
 Galata Acquisition Corp$6,923,000
-0.1%
700,0000.0%0.43%
-11.7%
 Jaws Juggernaut Acquisition Co$6,881,000
+0.4%
700,0000.0%0.43%
-11.0%
SVFC  SVF Investment Corp 3$6,600,000
+1.7%
660,0000.0%0.41%
-10.1%
NOAC  Natural Order Acquisition Corp$6,383,000
+0.1%
650,0000.0%0.40%
-11.4%
ADRA  Adara Acquisition Corp$6,364,000
-0.1%
650,0000.0%0.40%
-11.6%
NESRW  National Energy Services Reuni*w exp 05/05/202$6,231,000
-19.9%
3,602,2030.0%0.39%
-29.2%
SPKAU  SPK Acquisition Corpunit 05/13/2026$6,150,000
+0.6%
600,0000.0%0.38%
-11.2%
HIGA  HIG Acquisition Corp$6,112,000
+0.1%
624,9990.0%0.38%
-11.4%
OEPW  One Equity Partners Open Watercl a$6,088,000
+0.1%
625,0000.0%0.38%
-11.5%
MCAE  Mountain Crest Acquisition Cor$5,940,000
+0.9%
600,0000.0%0.37%
-10.9%
BIOT  Biotech Acquisition Co$5,904,000
+1.0%
600,0000.0%0.37%
-10.7%
ALCC  AltC Acquisition Corp$5,910,000
+0.2%
600,0000.0%0.37%
-11.4%
ITHX  ITHAX Acquisition Corp$5,892,000
+0.7%
600,0000.0%0.36%
-11.0%
HCAR  Healthcare Services Acquisitio$5,856,000
+0.1%
600,0000.0%0.36%
-11.5%
SPKB  Silver Spike Acquisition Corp$5,832,000
-0.8%
600,0000.0%0.36%
-12.1%
ARRW  Arrowroot Acquisition Corp$5,820,000
-0.1%
600,0000.0%0.36%
-11.5%
TREB  Trebia Acquisition Corp$5,571,000
+0.5%
559,3740.0%0.34%
-11.3%
POW  Powered Brandscl a$5,385,0000.0%550,0000.0%0.33%
-11.4%
GSAQ  Global Synergy Acquisition Cor$4,922,000
+0.4%
500,0000.0%0.30%
-11.1%
KLAQ  KL Acquisition Corp$4,900,000
+0.3%
500,0000.0%0.30%
-11.1%
TZPS  TZP Strategies Acquisition Cor$4,885,000
-0.1%
500,0000.0%0.30%
-11.7%
MON  Monument Circle Acquisition Co$4,880,0000.0%500,0000.0%0.30%
-11.4%
SSAA  Science Strategic Acquisition$4,875,000
+0.4%
500,0000.0%0.30%
-11.2%
LCAA  L Catterton Asia Acquisition C$4,865,0000.0%500,0000.0%0.30%
-11.4%
ESM  ESM Acquisition Corp$4,860,000
-0.4%
500,0000.0%0.30%
-12.0%
KIII  Kismet Acquisition Three Corpcl a shares$4,845,000
-0.4%
500,0000.0%0.30%
-12.0%
KOR  Corvus Gold Inc$4,448,000
+1.5%
1,375,2860.0%0.28%
-10.1%
 Abri SPAC I Inc$4,428,0000.0%450,0000.0%0.28%
-11.3%
GMBT  Queen's Gambit Growth Capital$4,356,000
+0.3%
440,0000.0%0.27%
-11.2%
CRU  Crucible Acquisition Corp$4,004,000
-0.4%
411,0780.0%0.25%
-12.1%
 Roth Ch Acquisition IV Co$3,960,000
+0.7%
400,0000.0%0.24%
-11.2%
IGAC  IG Acquisition Corp$3,952,000
+0.2%
402,9010.0%0.24%
-11.2%
AAC  Ares Acquisition Corp$3,896,0000.0%400,0000.0%0.24%
-11.4%
EAC  Edify Acquisition Corpcl a$3,908,0000.0%400,0000.0%0.24%
-11.7%
COVA  COVA Acquisition Corp$3,904,000
+0.1%
400,0000.0%0.24%
-11.4%
SWET  Athlon Acquisition Corp$3,904,000
-0.2%
400,0000.0%0.24%
-11.7%
EPWR  Empowerment & Inclusion Capita$3,896,000
-0.4%
400,0000.0%0.24%
-11.7%
AFAQ  AF Acquisition Corp$3,888,000
-0.2%
400,0000.0%0.24%
-11.7%
SVFB  SVF Investment Corp 2$3,564,000
+0.8%
360,0000.0%0.22%
-10.9%
ACAH  Atlantic Coastal Acquisition C$3,416,000
+0.7%
350,0000.0%0.21%
-10.9%
 XPAC Acquisition Corpclass a ord$3,314,000
-0.1%
342,0000.0%0.20%
-12.0%
 Software Acquisition Group Inc$2,958,000
-0.4%
300,0000.0%0.18%
-12.0%
BGSX  Build Acquisition Corp$2,928,000
+0.7%
300,0000.0%0.18%
-10.8%
AEAC  Authentic Equity Acquisition C$2,928,000
+0.6%
300,0000.0%0.18%
-10.8%
CLRM  Clarim Acquisition Corp$2,931,0000.0%300,0000.0%0.18%
-11.2%
ROSS  Ross Acquisition Corp II$2,928,000
+0.7%
300,0000.0%0.18%
-10.8%
TWNI  Tailwind International Acquisi$2,925,000
+0.5%
300,0000.0%0.18%
-11.3%
PV  Primavera Capital Acquisition$2,913,000
-0.4%
300,0000.0%0.18%
-11.7%
FSSI  Fortistar Sustainable Solution$2,913,000
-0.6%
300,0000.0%0.18%
-11.7%
SCAQ  Stratim Cloud Acquisition Corp$2,919,000
-0.4%
300,0000.0%0.18%
-11.7%
GRN  iPath Series B Carbon ETNetn 49$2,469,000
+30.5%
78,0250.0%0.15%
+15.0%
FRON  Frontier Acquisition Corp$2,455,000
+1.1%
250,0000.0%0.15%
-10.6%
TMPM  Turmeric Acquisition Corpcl a$2,455,000
+0.3%
249,9990.0%0.15%
-11.6%
FLME  Flame Acquisition Corp$2,430,0000.0%250,0000.0%0.15%
-11.2%
FINM  Marlin Technology Corp$2,440,0000.0%250,0000.0%0.15%
-11.7%
FCAX  Fortress Capital Acquisition C$2,440,000
-0.2%
250,0000.0%0.15%
-11.7%
SPTK  SportsTek Acquisition Corp$2,443,000
+0.2%
250,0000.0%0.15%
-11.7%
FRW  PWP Forward Acquisition Corp I$2,428,000
+1.0%
250,0000.0%0.15%
-10.7%
KSI  Kadem Sustainable Impact Corp$2,420,000
-0.6%
250,0000.0%0.15%
-12.3%
EBAC  European Biotech Acquisition C$2,423,000
+0.2%
250,0000.0%0.15%
-11.8%
WALD  Waldencast Acquisition Corp$2,239,000
+1.5%
225,0000.0%0.14%
-10.3%
OHPA  Orion Acquisition Corp$2,201,000
+0.8%
225,0000.0%0.14%
-11.1%
MAQC  Maquia Capital Acquisition Cor$2,127,000
+0.3%
211,9000.0%0.13%
-11.4%
ENVI  Environmental Impact Acquisiti$1,984,000
+0.3%
200,0000.0%0.12%
-11.5%
NAAC  North Atlantic Acquisition Cor$1,968,000
+0.8%
200,0000.0%0.12%
-10.9%
KVSC  Khosla Ventures Acquisition Co$1,952,000
-0.4%
200,0000.0%0.12%
-11.7%
JCIC  Jack Creek Investment Corp$1,952,000
+0.1%
200,0000.0%0.12%
-11.7%
KAII  Kismet Acquisition Two Corp$1,950,000
+0.3%
200,0000.0%0.12%
-11.0%
WPCB  Warburg Pincus Capital Corp I-$1,952,000
-0.2%
200,0000.0%0.12%
-11.7%
FZT  FAST Acquisition Corp IIcl a$1,944,000
+0.2%
200,0000.0%0.12%
-11.0%
LOKM  Live Oak Mobility Acquisition$1,954,000
+1.0%
200,0000.0%0.12%
-11.0%
ZWRK  Z-Work Acquisition Corp$1,948,0000.0%200,0000.0%0.12%
-11.7%
FLAC  Frazier Lifesciences Acquisiti$1,950,000
-0.7%
200,0000.0%0.12%
-12.3%
EVOJ  Evo Acquisition Corp$1,940,000
+0.1%
200,0000.0%0.12%
-11.8%
EQHA  EQ Health Acquisition Corp$1,942,000
-0.6%
200,0000.0%0.12%
-12.4%
VTIQ  VectoIQ Acquisition Corp II$1,705,000
+0.4%
175,0000.0%0.11%
-10.9%
INKA  KludeIn I Acquisition Corpcl a$1,476,000
-0.2%
150,0000.0%0.09%
-11.5%
LHC  Leo Holdings Corp II$1,463,000
+0.1%
150,0000.0%0.09%
-10.8%
MDH  MDH Acquisition Corp$1,470,000
-0.5%
150,0000.0%0.09%
-12.5%
DNZ  D & Z Media Acquisition Corp$1,463,000
+0.2%
150,0000.0%0.09%
-10.8%
PRSR  Prospector Capital Corpcl a$1,461,000
-0.2%
150,0000.0%0.09%
-11.7%
TSPQ  TCW Special Purpose Acquisitio$1,464,000
-0.2%
149,9990.0%0.09%
-11.7%
PLMI  Plum Acquisition Corp I$1,460,000
+0.6%
150,0000.0%0.09%
-10.8%
NRAC  Noble Rock Acquisition Corp$1,457,0000.0%150,0000.0%0.09%
-11.8%
PICC  Pivotal Investment Corp III$1,218,0000.0%125,0000.0%0.08%
-10.6%
BLUA  BlueRiver Acquisition Corp$1,215,000
-0.3%
125,0000.0%0.08%
-11.8%
PHGE  BiomX Inc$1,095,000
-47.7%
684,4510.0%0.07%
-53.7%
ABGI  ABG Acquisition Corp I$978,000
+0.4%
100,0000.0%0.06%
-10.3%
SCOA  ScION Tech Growth I$976,000
+0.3%
100,0000.0%0.06%
-10.3%
KAIR  Kairos Acquisition Corp$979,000
+1.2%
100,0000.0%0.06%
-10.3%
IACC  ION Acquisition Corp 3 Ltd$978,000
+0.1%
100,0000.0%0.06%
-10.3%
TETC  Tech and Energy Transition Cor$972,000
-0.5%
100,0000.0%0.06%
-11.8%
FRXB  Forest Road Acquisition Corp Icl a$973,000
-0.2%
100,0000.0%0.06%
-11.8%
GAMC  Golden Arrow Merger Corp$968,000
-1.0%
100,0000.0%0.06%
-13.0%
DHHC  DiamondHead Holdings Corpcl a$974,000
+0.2%
100,0000.0%0.06%
-11.8%
HHLA  HH&L Acquisition Co$827,000
+0.1%
85,0000.0%0.05%
-12.1%
 International Media Acquisitio*w exp 07/21/202$792,000
+19.6%
2,400,0000.0%0.05%
+6.5%
ASPC  Alpha Capital Acquisition Co$690,000
+1.3%
70,0000.0%0.04%
-10.4%
VTAQW  Ventoux CCM Acquisition Corp*w exp 09/30/202$565,000
+96.2%
1,200,0000.0%0.04%
+75.0%
 CHW Acquisition Corp*w exp 09/01/202$493,000
+13.1%
990,0000.0%0.03%0.0%
SBII  Sandbridge X2 Corp$487,000
+0.2%
50,0000.0%0.03%
-11.8%
SPGS  Simon Property Group Acquisiti$487,000
-0.2%
50,0000.0%0.03%
-11.8%
DHCA  DHC Acquisition Corp$487,000
-0.4%
50,0000.0%0.03%
-11.8%
HIIIU  Hudson Executive Investment Counit 02/22/2026$490,000
-0.6%
50,0000.0%0.03%
-14.3%
 RXR Acquisition Corp$488,000
+0.4%
50,0000.0%0.03%
-11.8%
CFIVW  CF Acquisition Corp IV*w exp 12/31/202$444,000
-14.0%
600,0000.0%0.03%
-22.2%
 International Media Acquisitioright 99/99/9999$436,000
-13.5%
2,400,0000.0%0.03%
-22.9%
 Clover Leaf Capital Corpright 05/31/2028$440,000
+5.0%
1,000,0000.0%0.03%
-6.9%
 Chardan NexTech Acquisition 2*w exp 07/29/202$415,000
+24.3%
675,0000.0%0.03%
+13.0%
COLIU  Colicity Incunit 02/24/2026$398,000
+0.3%
40,0000.0%0.02%
-10.7%
 CleanTech Acquisition Corp*w exp 07/30/202$397,000
+30.6%
661,4000.0%0.02%
+19.0%
GLBLW  Cartesian Growth Corp*w exp 02/26/202$370,000
+4.8%
333,3330.0%0.02%
-8.0%
MBTCR  Nocturne Acquisition Corpright 12/26/2025$361,000
-4.5%
900,0000.0%0.02%
-15.4%
MCAER  Mountain Crest Acquisition Corright 05/14/2026$348,000
+16.0%
600,0000.0%0.02%
+4.8%
AGACWS  African Gold Acquisition Corp*w exp 03/31/202$277,000
+2.6%
562,5000.0%0.02%
-10.5%
VHAQWS  Viveon Health Acquisition Corp*w exp 99/99/999$271,000
-13.1%
1,250,0000.0%0.02%
-22.7%
VTAQR  Ventoux CCM Acquisition Corpright 99/99/9999$252,000
+20.0%
1,200,0000.0%0.02%
+6.7%
FACAU  Figure Acquisition Corp Iunit 99/99/9999$252,000
+5.0%
25,0000.0%0.02%
-5.9%
VIIAW  7GC & Co Holdings Inc*w exp 12/23/202$244,000
+5.2%
400,0000.0%0.02%
-6.2%
VHAQRT  Viveon Health Acquisition Corpright 12/31/2025$230,000
-12.5%
1,250,0000.0%0.01%
-22.2%
 Macondray Capital Acquisition*w exp 05/31/202$188,000
+7.4%
333,3330.0%0.01%0.0%
FSRXU  FinServ Acquisition Corp IIunit 02/17/2026$197,0000.0%20,0000.0%0.01%
-14.3%
ACEVW  ACE Convergence Acquisition Co*w exp 09/30/202$193,000
+12.9%
284,3420.0%0.01%0.0%
IIIIW  INSU Acquisition Corp III*w exp 12/31/202$200,000
-38.8%
333,3330.0%0.01%
-47.8%
PHGEWS  BiomX Inc*w exp 10/16/202$157,000
-66.7%
1,431,1880.0%0.01%
-69.7%
 Galata Acquisition Corp*w exp 99/99/999$164,000
+6.5%
350,0000.0%0.01%
-9.1%
ORIAW  Orion Biotech Opportunities Co*w exp 04/15/202$154,000
+10.8%
160,0000.0%0.01%0.0%
EPHYW  Epiphany Technology Acquisitio*w exp 01/12/202$121,000
-14.8%
161,9190.0%0.01%
-20.0%
CFFVW  CF Acquisition Corp V*w exp 01/25/202$90,000
-44.4%
166,6660.0%0.01%
-45.5%
CASWS  Cascade Acquisition Corp*w exp 11/30/202$100,000
-19.4%
200,0000.0%0.01%
-33.3%
COVAW  COVA Acquisition Corp*w exp 02/05/202$99,000
-14.7%
200,0000.0%0.01%
-25.0%
EACPW  Edify Acquisition Corp*w exp 11/25/202$100,000
-13.8%
200,0000.0%0.01%
-25.0%
EPWRWS  Empowerment & Inclusion Capita*w exp 01/12/202$100,000
-33.3%
200,0000.0%0.01%
-45.5%
NOACW  Natural Order Acquisition Corp*w exp 09/15/202$84,000
-17.6%
200,0000.0%0.01%
-28.6%
SCAQW  Stratim Cloud Acquisition Corp*w exp 03/05/202$59,000
-6.3%
100,0000.0%0.00%0.0%
MAQCW  Maquia Capital Acquisition Cor*w exp 05/05/202$53,000
-8.6%
105,9500.0%0.00%
-25.0%
INKAW  KludeIn I Acquisition Corp*w exp 07/08/202$44,000
-8.3%
74,1000.0%0.00%0.0%
TWNIWS  Tailwind International Acquisi*w exp 03/01/202$56,000
-9.7%
100,0000.0%0.00%
-25.0%
EBACW  European Biotech Acquisition C*w exp 03/06/202$46,000
-4.2%
77,4250.0%0.00%0.0%
EQHAWS  EQ Health Acquisition Corp*w exp 02/02/202$52,000
-10.3%
100,0000.0%0.00%
-25.0%
MDHWS  MDH Acquisition Corp*w exp 02/02/202$35,000
-14.6%
75,0000.0%0.00%
-33.3%
BOASWS  BOA Acquisition Corp*w exp 02/22/202$27,000
-10.0%
50,0000.0%0.00%0.0%
FLACW  Frazier Lifesciences Acquisiti*w exp 11/30/202$39,000
-13.3%
66,5660.0%0.00%
-33.3%
TSPQWS  TCW Special Purpose Acquisitio*w exp 99/99/999$30,000
-3.2%
49,9990.0%0.00%0.0%
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.

Compare quarters

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