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| Name: |
MMCAP International Inc. SPC |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1108 |
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data |
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| Holdings
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30 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARIZW |
Arisz Acquisition Equity Wa... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-330,000 |
0 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-300,000 |
0 |
N/A |
|
|
LIBYW |
Liberty Resources Acquisiti... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-275,000 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,528,000 |
-451,172 |
0 |
N/A |
|
|
LBBBW |
Lakeshore Acquisition Ii Eq... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-225,000 |
0 |
N/A |
|
|
FUFU |
Bitfufu Inc |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-330,000 |
0 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
169 |
Closed |
$10.80 |
$0 |
0 |
0% |
-1,862,000 |
-175,000 |
0 |
N/A |
|
|
BTTX |
Better Therapeutics |
154 |
Closed |
$0.01 |
$0 |
0 |
0% |
-65,000 |
-356,270 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-500,000 |
0 |
N/A |
|
|
ACAXW |
Alset Capital Acquisition E... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-97,500 |
0 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-600,000 |
0 |
N/A |
|
|
PHGE |
BiomX Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-96,805 |
0 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-195,000 |
0.754 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-205,417 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
159 |
Closed |
$8.59 |
$0 |
0 |
0% |
-7,226,000 |
-1,025,000 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-75,000 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
167 |
Closed |
$300.78 |
$0 |
0 |
0% |
-845,000 |
-3,000 |
0 |
Metal Fabrication |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-195,575 |
0 |
N/A |
|
|
ETAO |
Etao International Ord Shs |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-60,000 |
0 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,250,000 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,120,000 |
-277,303 |
0 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-160,796 |
0 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-231,972 |
0 |
N/A |
|
|
SZZLW |
Sizzle Acquisition Equity W... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-300,000 |
0 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-600,000 |
0 |
N/A |
|
|
APACW |
Stonebridge Acquisition Equ... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-400,000 |
0 |
N/A |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-42,976 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
156 |
Closed |
$4.12 |
$0 |
0 |
0% |
-1,000 |
-3,540 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200,000 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-61,053 |
0 |
N/A |
|
