MMCAP INTERNATIONAL INC SPC
Q2 2022 Form 13-F
GRAND CAYMAN, CAYMAN ISLANDS
CIK 0001304857
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
-2.3%
Holdings
478
Top-10 concentration
16.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ulla Vestergaard
Director, MMCAP International Inc. SPC
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 478 |
| Change in reported value | -27.1% |
| New positions | 45 |
| Exited positions | 81 |
| Position turnover | 22.5% |
| Top-10 concentration | 16.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
303 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
244 | $1.2B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
208 | $1.0B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
172 | $859.8M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
144 | $831.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
131 | $586.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
139 | $664.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
165 | $719.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
180 | $719.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
185 | $768.2M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
193 | $546.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
196 | $348.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
211 | $303.8M |
|
Q1 2023 13F
Filed May 11, 2023
|
265 | $508.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
376 | $986.2M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
465 | $1.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
478 | $1.2B |
|
Q1 2022 13F
Filed May 11, 2022
|
513 | $1.7B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
434 | $1.6B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
423 | $1.4B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UEC Uranium Energy Corp | $32.2M | 2.58% |
| 2 | QFTA Quantum FinTech Acquisition Co | $24.6M | 1.97% |
| 3 | DNN Denison Mines Corp | $23.0M | 1.84% |
| 4 | CVII Churchill Capital Corp VII | $21.0M | 1.68% |
| 5 | IMAQ International Media Acquisition Corp | $19.0M | 1.52% |
| 6 | FTAA FTAC Athena Acquisition Corp | $18.6M | 1.49% |
| 7 | CFIV CF Acquisition Corp IV | $17.7M | 1.42% |
| 8 | RNER Mount Rainier Acquisition Corp | $15.1M | 1.21% |
| 9 | FTPA FTAC Parnassus Acquisition Corp | $14.7M | 1.18% |
| 10 | MBSC M3-Brigade Acquisition III Cor | $14.0M | 1.12% |
| 11 | PPYA Papaya Growth Opportunity Corp | $13.5M | 1.08% |
| 12 | CFFS CF Acquisition Corp VII | $13.4M | 1.07% |
| 13 | EDNC Endurance Acquisition Corp | $11.9M | 0.95% |
| 14 | GLBL Cartesian Growth Corp | $11.8M | 0.95% |
| 15 | CCV Churchill Capital Corp V | $11.8M | 0.94% |
| 16 | INAQ Insight Acquisition Corp | $11.1M | 0.89% |
| 17 | PTOC Pine Technology Acquisition Co | $10.9M | 0.87% |
| 18 | CXAC C5 Acquisition Corp | $10.5M | 0.84% |
| 19 | CLOE Clover Leaf Capital Corp | $10.1M | 0.81% |
| 20 | IRAA Tribe Capital Growth Corp I | $10.1M | 0.81% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.