MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$506M
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQW
276
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K 0.01%
+250,000
New +$130K
PV.WS
277
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$123K 0.01%
+150,000
New +$123K
CRHC.WS
278
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$122K 0.01%
101,312
-215,354
-68% -$259K
RSVRW icon
279
Reservoir Media, Inc. Warrant
RSVRW
$108K 0.01%
+84,855
New +$108K
KLAQW
280
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K 0.01%
+166,666
New +$108K
SWETW
281
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$108K 0.01%
+200,000
New +$108K
FSSIW
282
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$105K 0.01%
+150,000
New +$105K
IACB.U
283
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K 0.01%
+10,000
New +$102K
DGNU
284
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.01%
+10,000
New +$101K
EACPW
285
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K 0.01%
+200,000
New +$100K
TZPSW
286
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$100K 0.01%
+166,666
New +$100K
GTPAU
287
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K 0.01%
+10,000
New +$100K
SSAAW
288
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K 0.01%
+166,666
New +$100K
TMAC.U
289
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$100K 0.01%
+10,000
New +$100K
EPWR.WS
290
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$100K 0.01%
+200,000
New +$100K
PFDRU
291
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.01%
+10,000
New +$99K
UUUU.WS
292
DELISTED
Energy Fuels Inc.
UUUU.WS
$99K 0.01%
27,600
– –
AEACW
293
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$96K 0.01%
+150,000
New +$96K
GOAC.WS
294
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$96K 0.01%
107,199
-217,800
-67% -$195K
EFTRW
295
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$92K 0.01%
+150,867
New +$92K
VOSOW
296
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$90K 0.01%
+150,000
New +$90K
GRNAW
297
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$87K 0.01%
+100,000
New +$87K
FMAC.WS
298
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$86K 0.01%
55,244
-111,422
-67% -$173K
BZFDW icon
299
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$82K 0.01%
+91,666
New +$82K
TMPMW
300
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$75K 0.01%
+74,750
New +$75K
10 11
12
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