MMCAP International Inc. SPC - Q1 2023 holdings

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$509 Million is the total value of MMCAP International Inc. SPC's 266 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.1% .

All

			Value		Shares		↓ Weighting
VII	Sell	7GC & CO HOLDINGS INC	$4,919,600	-38.8%	490,000	-38.8%	0.97%	+18.8%
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$1,536,652	-10.1%	3,153,400	-6.0%	0.30%	+74.6%
	Sell	OSISKO DEVELOPMENT CORP	$847,829	-49.8%	173,850	-56.2%	0.17%	-2.3%
PHGE	Sell	BIOMX INC	$185,489	+45.2%	608,162	-11.1%	0.04%	+176.9%
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-369,035	-100.0%	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-250,000	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-147,080	-100.0%	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$0	–	-185,000	-100.0%	0.00%	–
	Exit	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$0	–	-332,953	-100.0%	0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-224,500	-100.0%	0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-588,000	-100.0%	0.00%	–
	Exit	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$0	–	-50,000	-100.0%	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-140,000	-100.0%	-0.00%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$0	–	-74,100	-100.0%	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-261,196	-100.0%	-0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-183,332	-100.0%	-0.00%	–
	Exit	LIONHEART III CORP*w exp 11/09/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$0	–	-250,000	-100.0%	-0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-73,525	-100.0%	-0.00%	–
ADRAWS	Exit	ADARA ACQUISITION CORP*w exp 02/11/202	$0	–	-294,000	-100.0%	-0.00%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$0	–	-200,000	-100.0%	-0.00%	–
MCAER	Exit	MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	CARAVELLE INTERNATIONAL GROU	$0	–	-35,593	-100.0%	-0.01%	–
	Exit	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$0	–	-300,000	-100.0%	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORP*w exp 02/26/202	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	NAUTICUS ROBOTICS INC	$0	–	-41,140	-100.0%	-0.02%	–
	Exit	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$0	–	-999,990	-100.0%	-0.02%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	PRESTO AUTOMATION INC	$0	–	-21,036	-100.0%	-0.02%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$0	–	-750,000	-100.0%	-0.02%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-499,999	-100.0%	-0.03%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-75,000	-100.0%	-0.08%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-85,000	-100.0%	-0.09%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-100,000	-100.0%	-0.10%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.10%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-100,000	-100.0%	-0.10%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	HUDSON ACQUISITION I CORP	$0	–	-99,502	-100.0%	-0.10%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-100,000	-100.0%	-0.10%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-100,000	-100.0%	-0.10%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-125,000	-100.0%	-0.13%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.13%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-150,000	-100.0%	-0.15%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-150,000	-100.0%	-0.15%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-35,000	-100.0%	-0.15%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.15%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-150,000	-100.0%	-0.15%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-150,000	-100.0%	-0.15%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-154,750	-100.0%	-0.16%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-200,000	-100.0%	-0.20%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-200,000	-100.0%	-0.20%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-200,000	-100.0%	-0.20%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.20%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-200,000	-100.0%	-0.20%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-200,000	-100.0%	-0.20%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-200,000	-100.0%	-0.20%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-238,196	-100.0%	-0.24%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-250,000	-100.0%	-0.25%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-250,000	-100.0%	-0.25%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.26%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-250,000	-100.0%	-0.26%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-250,000	-100.0%	-0.26%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	LIONHEART III CORP	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	TALON 1 ACQUISITION CORPclass a ord	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-250,000	-100.0%	-0.26%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-178,461	-100.0%	-0.28%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-300,000	-100.0%	-0.30%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.30%	–
POW	Exit	POWERED BRANDScl a	$0	–	-300,000	-100.0%	-0.31%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-300,000	-100.0%	-0.31%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-300,000	-100.0%	-0.31%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-320,000	-100.0%	-0.33%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-320,000	-100.0%	-0.34%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-350,000	-100.0%	-0.36%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.36%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-350,000	-100.0%	-0.36%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-350,000	-100.0%	-0.36%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-350,000	-100.0%	-0.36%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.37%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-360,000	-100.0%	-0.37%	–
	Exit	PHOENIX BIOTECH ACQUISITION	$0	–	-370,000	-100.0%	-0.38%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-395,124	-100.0%	-0.40%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-400,000	-100.0%	-0.41%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-400,000	-100.0%	-0.41%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-400,000	-100.0%	-0.41%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	AESTHER HEALTHCARE ACQSTN CO	$0	–	-400,000	-100.0%	-0.42%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-450,000	-100.0%	-0.46%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-466,411	-100.0%	-0.48%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-480,889	-100.0%	-0.49%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-500,000	-100.0%	-0.50%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-494,787	-100.0%	-0.51%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-500,000	-100.0%	-0.51%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-500,000	-100.0%	-0.51%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-500,000	-100.0%	-0.51%	–
	Exit	A SPAC I ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	BROAD CAPITAL ACQUISITION CO	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	INTELLIGENT MEDI ACQSITN COR	$0	–	-500,000	-100.0%	-0.52%	–
	Exit	MOUNT RAINIER ACQUISITION CO	$0	–	-499,990	-100.0%	-0.52%	–
	Exit	GARDINER HEALTHCARE ACQTS CO	$0	–	-550,000	-100.0%	-0.57%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-515,491	-100.0%	-0.58%	–
	Exit	WESTERN ACQSTN VENTURES CORP	$0	–	-500,000	-100.0%	-0.59%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.61%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-599,321	-100.0%	-0.61%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-600,000	-100.0%	-0.61%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-600,000	-100.0%	-0.62%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-630,100	-100.0%	-0.65%	–
	Exit	ALPINE ACQUISITION CORPORATI	$0	–	-650,000	-100.0%	-0.69%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.73%	–
	Exit	CASCADIA ACQUISITION CORP	$0	–	-735,000	-100.0%	-0.75%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.77%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-799,999	-100.0%	-0.83%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-800,000	-100.0%	-0.84%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-800,000	-100.0%	-0.84%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-836,884	-100.0%	-0.85%	–
GXII	Exit	GX ACQUISITION CORP II	$0	–	-961,249	-100.0%	-0.98%	–
	Exit	IX ACQUISITION CORP	$0	–	-980,000	-100.0%	-1.01%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-1.02%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-999,999	-100.0%	-1.03%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-1.04%	–
ATVC	Exit	IRIS ACQUISITION CORP	$0	–	-1,030,000	-100.0%	-1.05%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-1,114,408	-100.0%	-1.13%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-1,126,000	-100.0%	-1.15%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-1,200,000	-100.0%	-1.21%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-1,188,723	-100.0%	-1.21%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-1,500,000	-100.0%	-1.52%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-1,800,000	-100.0%	-1.83%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-1,899,443	-100.0%	-1.94%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-2,500,000	-100.0%	-2.55%	–

Original filings

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

View 13F-HR filed 2023-05-11

Signatures

The EDGAR filing(s) were signed by:

Ulla Vestergaard — Director, MMCAP International Inc. SPC

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 Q1 2023 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
SC 13G	2024-06-06
SC 13G	2024-05-20
SC 13G	2024-05-13
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

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

All filings

View complete filings history.

Compare quarters

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