Q2 2023 · 13F-HR
MMCAP International Inc. SPCholdings as filed
Filed 2023-08-14 · accession 0000912282-23-000264
$303.8M
Reported value
212
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 916896103 | UEC | Uranium Energy Corp | $45.7M | 15.0% | 13,439,975 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $31.4M | 10.3% | 25,085,920 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc | $27.2M | 8.96% | 25,938,331 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc | $26.7M | 8.80% | 4,284,383 | Common | SOLE |
| 17144M102 | — | Churchill Capital Corp VII | $21.8M | 7.19% | 2,146,000 | Common | SOLE |
| 55407R103 | — | M3 Brigade Acquisition III | $14.6M | 4.82% | 1,399,998 | Common | SOLE |
| G4790U128 | — | Inflection Pt Acquisitn Crp | $10.1M | 3.33% | 1,000,000 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $8.6M | 2.84% | 1,830,785 | Common | SOLE |
| 19533H108 | — | Colombier Acquisition Corp | $7.8M | 2.57% | 758,877 | Common | SOLE |
| G3R23A108 | — | Galata Acquisition Corp | $7.2M | 2.36% | 700,000 | Common | SOLE |
| 17143W101 | — | Churchill Capital Corp VI | $7.1M | 2.34% | 700,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.4M | 2.11% | 600,000 | Common | SOLE |
| 02156V109 | OKLO | AltC Acquisition Corp | $6.3M | 2.06% | 600,000 | Common | SOLE |
| 04303A103 | — | Artemis Strategic Invt Corp | $5.2M | 1.73% | 500,000 | Common | SOLE |
| G49219101 | IVCAF | Investcorp India Acquisitn Co | $4.3M | 1.41% | 400,000 | Common | SOLE |
| 36119D103 | FTII | FutureTech II Acquisition Co | $4.3M | 1.41% | 400,000 | Common | SOLE |
| G9461B101 | — | GoGreen Investments Corp | $4.3M | 1.40% | 400,000 | Common | SOLE |
| G48028107 | — | Infinite Acquisition Corp | $4.2M | 1.39% | 400,000 | Common | SOLE |
| G2365L101 | — | Consilium Acquisitn Corp I L | $3.7M | 1.21% | 350,000 | Common | SOLE |
| 29103K100 | FLD | FTAC Emerald Acquisition Corp | $3.6M | 1.19% | 350,000 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC Acquisition Corp | $3.5M | 1.17% | 342,000 | Common | SOLE |
| 60742N106 | — | Mobiv Acquisition Corp | $3.4M | 1.14% | 325,000 | Common | SOLE |
| G04058106 | — | AP Acquisition Corp | $3.2M | 1.06% | 300,000 | Common | SOLE |
| 29978K102 | EVCO | Everest Consolidator Acq Cor | $3.2M | 1.05% | 300,000 | Common | SOLE |
| 30324Y101 | — | FG Merger Corp | $3.2M | 1.05% | 300,000 | Common | SOLE |
| G79407105 | — | Screaming Eagle Acquisitn Co | $3.1M | 1.02% | 300,000 | Common | SOLE |
| G0232F117 | ALCUF | Alchemy Invts Acquisitn Corp | $3.1M | 1.01% | 300,000 | Common | SOLE |
| 30320F106 | — | FTAC Zeus Acquisition Cor | $3.1M | 1.01% | 300,000 | Common | SOLE |
| 14161Y200 | CRDL | Cardiol Therapeutics Inc | $2.6M | 0.87% | 2,953,300 | Common | SOLE |
| G1676M139 | — | Bukit Jalil GBL Acquisition | $2.5M | 0.84% | 250,000 | Common | SOLE |
| G3312W109 | — | Evergreen Corporation | $2.2M | 0.71% | 200,000 | Common | SOLE |
| 93042P109 | PETXQ | Wag Group Co | $2.0M | 0.66% | 956,035 | Common | SOLE |
| G5870E108 | — | Mars Acquisition Corp | $1.8M | 0.60% | 175,000 | Common | SOLE |
| 73044W302 | POET | POET Technologies Inc | $1.7M | 0.57% | 396,100 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $1.6M | 0.51% | 537,602 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.4M | 0.47% | 140,000 | Common | SOLE |
| 85208P303 | URNM | Sprott FDS TR | $1.4M | 0.45% | 40,618 | Common | SOLE |
| 03842W105 | AQUC | Aquaron Acquisition Corp | $1.0M | 0.34% | 100,000 | Common | SOLE |
| 44364H100 | — | Hudson Acquisition I Corp | $1.0M | 0.34% | 99,502 | Common | SOLE |
| 56608A105 | — | Marblegate Acquisition Corp | $757,500 | 0.25% | 75,000 | Common | SOLE |
| 408302115 | — | Hammerhead Energy Inc | $643,320 | 0.21% | 456,255 | Common | SOLE |
| X3R81D110 | AFRIW | Forafric Global PLC | $492,955 | 0.16% | 518,900 | Common | SOLE |
| 02157E106 | ALTI | AlTi Global Inc | $251,500 | 0.08% | 25,000 | Common | SOLE |
| 09090D103 | — | BiomX Inc | $232,002 | 0.08% | 644,449 | Common | SOLE |
| 55407R111 | — | M3-Brigade Acquisition III | $205,333 | 0.07% | 466,666 | Common | SOLE |
| 93042P117 | — | Wag Group Co | $200,224 | 0.07% | 975,750 | Common | SOLE |
| 88675P111 | — | Tigo Energy Inc | $186,000 | 0.06% | 100,000 | Common | SOLE |
| M0740A116 | DRTSW | Alpha Tau Medical Ltd | $176,855 | 0.06% | 447,622 | Common | SOLE |
| 98741Y129 | YOTAR | Yotta Acquisition Corporatio | $171,125 | 0.06% | 925,000 | Common | SOLE |
| 74113T113 | PRSTW | Presto Automation Inc | $149,182 | 0.05% | 1,065,587 | Common | SOLE |
| 758083125 | — | Redwoods Acquisition Corp | $143,920 | 0.05% | 800,000 | Common | SOLE |
| G4828B118 | WELWF | Integrated Wellness Acq Corp | $126,000 | 0.04% | 150,000 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $121,916 | 0.04% | 158,333 | Common | SOLE |
| 18915E121 | — | Clover Leaf Capital Corp | $121,000 | 0.04% | 1,000,000 | Common | SOLE |
| 459867123 | IMAQR | International Media Acquisit | $117,600 | 0.04% | 2,400,000 | Common | SOLE |
| M8186D106 | RVSN | Rail Vision Ltd | $113,502 | 0.04% | 222,552 | Common | SOLE |
| G6580S106 | — | Nocturne Acquisition Corp | $112,590 | 0.04% | 900,000 | Common | SOLE |
| 63911H116 | KITTW | Nauticus Robotics Inc | $111,400 | 0.04% | 500,000 | Common | SOLE |
| 26145B114 | DFLIW | Dragonfly Energy Holdings Co | $101,250 | 0.03% | 675,000 | Common | SOLE |
| 11125B110 | — | Broad Capital Acquisition Co | $94,350 | 0.03% | 750,000 | Common | SOLE |
| G5352N113 | — | Lakeshore Acquisition II Cor | $92,745 | 0.03% | 450,000 | Common | SOLE |
| H5870P110 | OCSAW | Oculis Holding AG | $80,878 | 0.03% | 73,525 | Common | SOLE |
| G0542S114 | — | A SPAC I Acquisition Corp | $75,000 | 0.02% | 500,000 | Common | SOLE |
| 92853V122 | — | Viveon Health Acquisition Corp | $71,625 | 0.02% | 1,250,000 | Common | SOLE |
| G9461B119 | — | GoGreen Investments Corp | $68,414 | 0.02% | 69,810 | Common | SOLE |
| 60436Q118 | — | Minority Equality Opportunit | $68,170 | 0.02% | 850,000 | Common | SOLE |
| G89229135 | — | TMT Acquisition Corp | $67,886 | 0.02% | 140,000 | Common | SOLE |
| M82363132 | — | SatixFy Communications Ltd | $66,600 | 0.02% | 740,000 | Common | SOLE |
| 12521H115 | — | CF Acquisition Corp VII | $66,280 | 0.02% | 445,733 | Common | SOLE |
| 97655B125 | WINVR | WinVest Acquisition Corp | $63,350 | 0.02% | 905,000 | Common | SOLE |
| 02115M125 | — | Alset Capital Acquisition Co | $61,581 | 0.02% | 195,000 | Common | SOLE |
| 04282M110 | — | Arrowroot Acquisition Corp | $58,101 | 0.02% | 232,402 | Common | SOLE |
| 17144M110 | — | Churchill Capital Corp VII | $54,600 | 0.02% | 390,000 | Common | SOLE |
| 62404B115 | MCAGR | Mountain Crest Acqusitn Crp | $54,000 | 0.02% | 450,000 | Common | SOLE |
| 98741Y111 | YOTAW | Yotta Acquisition Corporatio | $53,280 | 0.02% | 925,000 | Common | SOLE |
| 37892F117 | GLLIR | Globalink Invt Inc | $49,356 | 0.02% | 540,000 | Common | SOLE |
| G2365L127 | — | Consilium Acquisitn Corp I L | $49,000 | 0.02% | 350,000 | Common | SOLE |
| G11217125 | — | BioPlus Acquisition Corp | $47,905 | 0.02% | 325,000 | Common | SOLE |
| 318136124 | — | Fintech Ecosystem Deve | $47,400 | 0.02% | 400,000 | Common | SOLE |
| 83014E117 | — | Sizzle Acquisition Corp | $45,000 | 0.01% | 300,000 | Common | SOLE |
| G6855L117 | — | Oxbridge Acquisition Corp | $44,649 | 0.01% | 990,000 | Common | SOLE |
| 950415117 | WTMAR | Welsbach Tech Metals Acqu Co | $43,940 | 0.01% | 650,000 | Common | SOLE |
| G5870E124 | — | Mars Acquisition Corp | $43,715 | 0.01% | 175,000 | Common | SOLE |
| 67644C112 | OCEAW | Ocean Biomedical Inc | $42,500 | 0.01% | 200,000 | Common | SOLE |
| 45333D120 | IGTAR | Inception Growth Acqustn Ltd | $42,500 | 0.01% | 250,000 | Common | SOLE |
| 459867115 | IMAQW | International Media Acquisit | $42,000 | 0.01% | 2,400,000 | Common | SOLE |
| 758083117 | — | Redwoods Acquisition Corp | $41,600 | 0.01% | 800,000 | Common | SOLE |
| 56608A113 | — | Marblegate Acquisition Corp | $41,307 | 0.01% | 735,000 | Common | SOLE |
| 14739D118 | — | Cascadia Acquisition Corp | $40,168 | 0.01% | 367,500 | Common | SOLE |
| 365506112 | — | Gardiner Healthcare Acquisitio | $39,600 | 0.01% | 550,000 | Common | SOLE |
| G31363107 | ETAOF | Etao International Co Ltd | $39,300 | 0.01% | 60,000 | Common | SOLE |
| 69882P110 | PPYAW | Papaya Grwt Opportunity Corp | $38,948 | 0.01% | 675,000 | Common | SOLE |
| G3137C114 | — | Enterprise 4.0 Technology Acqu | $38,500 | 0.01% | 700,000 | Common | SOLE |
| 12520T110 | — | CF Acquisition Corp IV | $38,040 | 0.01% | 600,000 | Common | SOLE |
| 253893119 | — | Digital Health Acquisition Cor | $36,200 | 0.01% | 500,000 | Common | SOLE |
| 36119D111 | FTIIW | FutureTech II Acquisition Co | $35,960 | 0.01% | 400,000 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $35,870 | 0.01% | 898,991 | Common | SOLE |
| 08178Q119 | BENFW | Beneficient | $35,625 | 0.01% | 750,000 | Common | SOLE |
| M9607U107 | VLN/WS | Valens Semiconductor Ltd | $35,043 | 0.01% | 214,067 | Common | SOLE |
| G3R23D128 | GGAWF | Genesis Grwt Tech Acqustn Co | $33,150 | 0.01% | 255,000 | Common | SOLE |
| 626642110 | — | Murphy Canyon Acquisition Co | $32,060 | 0.01% | 700,000 | Common | SOLE |
| 81786A115 | — | 7GC & Co Holdings Inc | $31,717 | 0.01% | 352,409 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $31,380 | 0.01% | 200,000 | Common | SOLE |
| 95758L115 | CYCUW | Western Acqstn Ventures Corp | $30,450 | 0.01% | 500,000 | Common | SOLE |
| G87077114 | — | 10X Capital Venture Acq III | $30,000 | 0.01% | 750,000 | Common | SOLE |
| 04208V111 | — | Armada Acquisition Corp I | $27,700 | 0.01% | 250,000 | Common | SOLE |
| G8028L131 | — | Semper Paratus Acquisition Cor | $26,845 | 0.01% | 650,000 | Common | SOLE |
| G48028123 | — | Infinite Acquisition Corp | $26,600 | 0.01% | 200,000 | Common | SOLE |
| 040450124 | — | Arisz Acquisition Corp | $26,598 | 0.01% | 330,000 | Common | SOLE |
| 12530D113 | — | C5 Acquisition Corporation | $25,935 | 0.01% | 525,000 | Common | SOLE |
| 28202V116 | EFTRW | eFFECTOR Therapeutics Inc | $25,321 | 0.01% | 145,941 | Common | SOLE |
| 92853V114 | — | Viveon Health Acquisition Co | $25,125 | 0.01% | 1,250,000 | Common | SOLE |
| G4809M125 | — | Innovative Intl Acqusitin Co | $25,000 | 0.01% | 400,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR Acquisition Corp | $24,463 | 0.01% | 257,500 | Common | SOLE |
| G8656T125 | TLGWF | TLGY Acquisition Corporation | $24,375 | 0.01% | 162,500 | Common | SOLE |
| 00444X119 | — | Achari Ventures Hldgs Corp I | $24,000 | 0.01% | 600,000 | Common | SOLE |
| G4712C115 | — | Iconic Sports Acquisition Corp | $23,670 | 0.01% | 300,000 | Common | SOLE |
| 97655B117 | WINVW | WinVest Acquisition Corp | $23,525 | 0.01% | 784,175 | Common | SOLE |
| 33850F116 | — | Flame Acquisition Corp | $23,430 | 0.01% | 75,000 | Common | SOLE |
| G7823S119 | SATLW | Satellogic Inc | $23,333 | 0.01% | 166,666 | Common | SOLE |
| 71902K113 | CEROW | Phoenix Biotech Acquisition | $22,913 | 0.01% | 375,000 | Common | SOLE |
| 44364H118 | — | Hudson Acquisition I Corp | $22,876 | 0.01% | 99,502 | Common | SOLE |
| G2426E120 | — | Corner Growth Acquisitn Corp | $22,693 | 0.01% | 226,933 | Common | SOLE |
| G0411D115 | APLMW | Apollomics Inc | $21,250 | 0.01% | 250,000 | Common | SOLE |
| G11765115 | — | Blockchain Coinvstrs Acq Crp | $20,925 | 0.01% | 375,000 | Common | SOLE |
| 04845A116 | — | Atlantic Coastal Aqstn Corp | $20,520 | 0.01% | 675,000 | Common | SOLE |
| G30449121 | — | Energem Corp | $20,130 | 0.01% | 300,000 | Common | SOLE |
| G3R23A116 | — | Galata Acquisition Corp | $20,125 | 0.01% | 350,000 | Common | SOLE |
| 73245B115 | SBCWW | Pono Cap Two Inc | $19,635 | 0.01% | 330,000 | Common | SOLE |
| 90138P118 | — | 26 Capital Acquisition Corp | $19,554 | 0.01% | 296,279 | Common | SOLE |
| G2770Y128 | — | Disruptive Acquisition Corp | $19,410 | 0.01% | 211,441 | Common | SOLE |
| 45784L118 | — | Insight Acquisition Corp | $19,345 | 0.01% | 588,000 | Common | SOLE |
| 042644112 | AOGOW | Arogo Capital Acquisition Co | $18,400 | 0.01% | 400,000 | Common | SOLE |
| 67022R111 | — | Nubia Brand International Corp | $18,349 | 0.01% | 231,972 | Common | SOLE |
| 03842W113 | AQUNR | Aquaron Acquisition Corp | $18,010 | 0.01% | 100,000 | Common | SOLE |
| G0542S130 | — | A SPAC I Acquisition Corp | $17,813 | 0.01% | 375,000 | Common | SOLE |
| 29978K110 | EVCOW | Everest Consolidator Acq Cor | $17,025 | 0.01% | 150,000 | Common | SOLE |
| G0888J124 | — | Battery Future Acquisition C | $16,706 | 0.01% | 187,500 | Common | SOLE |
| 61240F116 | — | Monterey Innovation Acqui Co | $16,563 | 0.01% | 625,000 | Common | SOLE |
| 123013112 | — | BurTech Acquisition Corp | $15,000 | 0.00% | 750,000 | Common | SOLE |
| G6301J112 | — | Mountain & Co I Acquisitn Co | $14,850 | 0.00% | 225,000 | Common | SOLE |
| G5000D111 | IXQWF | IX Acquisition Corp | $14,700 | 0.00% | 490,000 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN Acquisition Corp | $14,394 | 0.00% | 195,575 | Common | SOLE |
| G6755Q117 | — | Onyx Acquisition Co I | $14,275 | 0.00% | 250,000 | Common | SOLE |
| 53118A113 | — | Liberty Res Acquisition Corp | $14,273 | 0.00% | 275,000 | Common | SOLE |
| G79407121 | — | Screaming Eagle Acquisitn Co | $14,000 | 0.00% | 100,000 | Common | SOLE |
| 13767K119 | CNGLW | Canna Global Acquisition Cor | $13,980 | 0.00% | 600,000 | Common | SOLE |
| G4R23P145 | — | HHG Capital Corp | $13,920 | 0.00% | 120,000 | Common | SOLE |
| 01861F110 | AENTW | Alliance Entertainment Holdi | $13,818 | 0.00% | 294,000 | Common | SOLE |
| 87251T117 | — | TG Venture Acquisition Corp | $13,500 | 0.00% | 600,000 | Common | SOLE |
| 37187C118 | — | Genesis Unicorn Capital Corp | $12,303 | 0.00% | 154,750 | Common | SOLE |
| 30324Y119 | — | FG Merger Corp | $12,038 | 0.00% | 225,000 | Common | SOLE |
| G85094129 | — | StoneBridge Acquisition Corp | $11,960 | 0.00% | 400,000 | Common | SOLE |
| G52131136 | KACRF | Kairous Acquisition Corp Ltd | $11,414 | 0.00% | 190,229 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CORP | $11,300 | 0.00% | 500,000 | Common | SOLE |
| 02156Y111 | — | Altitude Acquisition Corp | $11,298 | 0.00% | 205,417 | Common | SOLE |
| G50737124 | JWSWF | Jaws Mustang Acquisition Cor | $11,069 | 0.00% | 221,383 | Common | SOLE |
| G87076116 | — | 10X Cap Venture Acqstn Corp | $11,000 | 0.00% | 166,666 | Common | SOLE |
| 37892F125 | GLLIW | Globalink Invt Inc | $10,800 | 0.00% | 540,000 | Common | SOLE |
| 00085X113 | — | Abri SPAC I Inc | $10,500 | 0.00% | 300,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC Emerald Acquisition Corp | $10,500 | 0.00% | 175,000 | Common | SOLE |
| 553800111 | — | M3 Brigade Acquisition II Co | $9,839 | 0.00% | 348,908 | Common | SOLE |
| 36118W110 | — | Future Health ESG Corp | $9,800 | 0.00% | 490,000 | Common | SOLE |
| 639494111 | — | Near Intelligence Inc | $9,633 | 0.00% | 74,100 | Common | SOLE |
| 00809J119 | — | Aetherium Acquisition Corp | $9,600 | 0.00% | 400,000 | Common | SOLE |
| G49219127 | IVAWF | Investcorp India Acquisition C | $8,600 | 0.00% | 200,000 | Common | SOLE |
| G04058114 | — | AP Acquisition Corp | $8,220 | 0.00% | 150,000 | Common | SOLE |
| G47862126 | — | InFinT Acquisition Corp | $8,208 | 0.00% | 175,000 | Common | SOLE |
| 92838J111 | — | Vision Sensing Acquisition C | $8,147 | 0.00% | 206,250 | Common | SOLE |
| G7637J123 | — | Rose Hill Acquisition Corp | $8,125 | 0.00% | 325,000 | Common | SOLE |
| 00501A119 | — | Acri Capital Acquisition Corp | $8,016 | 0.00% | 160,000 | Common | SOLE |
| G6448C129 | — | Newcourt Acquisition Corp | $7,920 | 0.00% | 600,000 | Common | SOLE |
| 60742N114 | — | Mobiv Acquisition Corp | $7,443 | 0.00% | 325,000 | Common | SOLE |
| 04303A111 | — | Artemis Strategic Invt Corp | $7,275 | 0.00% | 250,000 | Common | SOLE |
| 34969G110 | — | Fortune Rise Acquisition Corp | $7,205 | 0.00% | 137,500 | Common | SOLE |
| 84921J116 | — | SportsMap Tech Acquisitin Co | $7,028 | 0.00% | 175,250 | Common | SOLE |
| G3218G117 | — | EVe Mobility Acquisition Corp | $6,808 | 0.00% | 175,000 | Common | SOLE |
| G87119114 | TETWF | Technology & Telecom Acq Cor | $6,793 | 0.00% | 325,000 | Common | SOLE |
| 28059Q111 | — | Edify Acquisition Corp | $6,500 | 0.00% | 200,000 | Common | SOLE |
| 040450116 | — | Arisz Acquisition Corp | $6,237 | 0.00% | 330,000 | Common | SOLE |
| G5S70A112 | — | Magnum Opus Acquisition Ltd | $6,175 | 0.00% | 160,796 | Common | SOLE |
| 02157M116 | AEAEW | AltEnergy Acquisition Corp | $6,125 | 0.00% | 175,000 | Common | SOLE |
| G3312W117 | EGUVF | Evergreen Corporation | $6,040 | 0.00% | 200,000 | Common | SOLE |
| G5352N121 | — | Lakeshore Acquisition II Cor | $5,648 | 0.00% | 225,000 | Common | SOLE |
| 34417L117 | — | Focus Impact Acquisition Corp | $5,558 | 0.00% | 75,000 | Common | SOLE |
| 56564V119 | MAQCW | Maquia Capital Acquisition C | $5,287 | 0.00% | 105,950 | Common | SOLE |
| G7007D110 | — | Perception Capital Corp II | $5,280 | 0.00% | 50,000 | Common | SOLE |
| G2365L119 | — | Consilium Acquisitn Corp I L | $5,250 | 0.00% | 175,000 | Common | SOLE |
| G9320Z117 | RDZNW | Vahanna Tech Edge Acqstn I C | $5,190 | 0.00% | 150,000 | Common | SOLE |
| 45333D112 | IGTAW | Inception Growth Acqustn Ltd | $5,150 | 0.00% | 125,000 | Common | SOLE |
| 26431Q114 | — | DUET Acquisition Corp | $4,675 | 0.00% | 170,000 | Common | SOLE |
| 318136116 | — | Fintech Ecosystem Deve | $4,500 | 0.00% | 200,000 | Common | SOLE |
| 50202D110 | — | LF Capital Acquisition Corp | $4,125 | 0.00% | 75,000 | Common | SOLE |
| 89601Y119 | — | Iris Acquisition Corp | $4,045 | 0.00% | 111,745 | Common | SOLE |
| 02115M117 | — | Alset Capital Acquisition Co | $3,900 | 0.00% | 97,500 | Common | SOLE |
| G2R05B126 | — | DP Cap Acquisition Corp I | $3,068 | 0.00% | 75,000 | Common | SOLE |
| 30320F114 | — | FTAC Zeus Acquisition Cor | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 04684M114 | — | Athena Consumer Acq Corp | $2,970 | 0.00% | 50,000 | Common | SOLE |
| 82537G112 | SUACW | ShoulderUp Technology Acquis | $2,700 | 0.00% | 100,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Sec Matters PLC | $2,550 | 0.00% | 125,000 | Common | SOLE |
| 265334110 | — | Dune Acquisition Corp | $2,373 | 0.00% | 56,102 | Common | SOLE |
| G3934N115 | — | Global Technolgy Acqstn Corp | $1,738 | 0.00% | 25,000 | Common | SOLE |
| G4R23P129 | — | HHG Capital Corp | $1,512 | 0.00% | 120,000 | Common | SOLE |
| G7330C110 | — | RCF Acquisition Corp | $1,500 | 0.00% | 12,500 | Common | SOLE |
| G52131128 | — | Kairous Acquisition Corp Ltd | $1,436 | 0.00% | 95,114 | Common | SOLE |
| G88935120 | SHAZW | TKB Critical Technologies 1 | $1,405 | 0.00% | 50,000 | Common | SOLE |
| 048453112 | — | Atlantic Coastal Aqstn Corp | $1,380 | 0.00% | 61,053 | Common | SOLE |
| G5709L117 | — | LumiraDx Ltd | $1,285 | 0.00% | 42,976 | Common | SOLE |
| 876545112 | — | Tastemaker Acquisition Corp | $658 | 0.00% | 32,736 | Common | SOLE |
| G8059B119 | SLNWF | Selina Hospitality PLC | $539 | 0.00% | 12,632 | Common | SOLE |
| 86309R115 | — | Stratim Cloud Acquisition Co | $200 | 0.00% | 100,000 | Common | SOLE |
| 75944B114 | — | Relativity Acquisition Corp | $0 | — | 670,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.