0001062993-23-020643.txt : 20231113 0001062993-23-020643.hdr.sgml : 20231113 20231113160229 ACCESSION NUMBER: 0001062993-23-020643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMCAP International Inc. SPC CENTRAL INDEX KEY: 0001304857 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20111 FILM NUMBER: 231398481 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 416-408-0997 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001304857 XXXXXXXX 09-30-2023 09-30-2023 false MMCAP International Inc. SPC
C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 KY1-1108
13F HOLDINGS REPORT 028-20111 N
Ulla Vestergaard Director, MMCAP International Inc. SPC 416-408-0994 /s/ Ulla Vestergaard Toronto A6 11-13-2023 0 197 348325288 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BIOMX INC COM 09090D103 180401 512502 SH SOLE 512502 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 23398 214067 SH SOLE 214067 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 622680 518900 SH SOLE 518900 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 12325 205417 SH SOLE 205417 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 3927 56102 SH SOLE 56102 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 30201 352409 SH SOLE 352409 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 32500 1250000 SH SOLE 1250000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 75875 1250000 SH SOLE 1250000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 30000 600000 SH SOLE 600000 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 53173 1065587 SH SOLE 1065587 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 1778 74100 SH SOLE 74100 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 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AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 27610 100000 SH SOLE 100000 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 23880 99502 SH SOLE 99502 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1835750 175000 SH SOLE 175000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 47688 175000 SH SOLE 175000 0 0 TMT ACQUISITION CORP SHS G89229119 1462300 140000 SH SOLE 140000 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 43694 140000 SH SOLE 140000 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 3099000 300000 SH SOLE 300000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 27000 150000 SH SOLE 150000 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 10218400 1000000 SH SOLE 1000000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 86000 500000 SH SOLE 500000 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 2587500 250000 SH SOLE 250000 0 0 BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113 8125 125000 SH SOLE 125000 0 0 BUKIT 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