MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIW
276
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$348K 0.02%
+325,000
New +$348K
TRONW
277
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$343K 0.02%
+333,333
New +$343K
DFLIW icon
278
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$334K 0.02%
+675,000
New +$334K
ADERW
279
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$334K 0.02%
400,000
-25,000
-6% -$20.9K
IIIIW
280
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$327K 0.02%
333,333
– –
HCCCW
281
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$323K 0.02%
467,741
-32,259
-6% -$22.3K
OPA.WS
282
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$319K 0.02%
275,000
– –
ASZ.WS
283
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$315K 0.02%
300,000
– –
VHAQ.WS
284
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$312K 0.02%
1,250,000
– –
ACRO.WS
285
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$307K 0.02%
+333,333
New +$307K
KITTW icon
286
Nauticus Robotics, Inc Warrant
KITTW
$795K
$304K 0.02%
+661,400
New +$304K
MCAER
287
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$300K 0.02%
+600,000
New +$300K
ALTUW
288
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$293K 0.02%
430,417
– –
JWSM.WS
289
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$290K 0.02%
252,246
– –
PRSTW
290
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$288K 0.02%
1,200,000
– –
XBPEW
291
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$275K 0.02%
250,000
– –
AGAC.WS
292
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$270K 0.02%
562,500
– –
QFTA.WS
293
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$270K 0.02%
1,000,000
– –
IRAAW
294
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$268K 0.02%
295,000
– –
VHAQ.RT
295
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$263K 0.02%
1,250,000
– –
MCADR
296
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$262K 0.02%
350,000
– –
PTOCW
297
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$261K 0.02%
372,435
– –
HCNEW
298
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$259K 0.02%
+225,000
New +$259K
ATAQ.U
299
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$250K 0.02%
25,000
– –
ACQRU
300
DELISTED
Independence Holdings Corp. Units
ACQRU
$249K 0.02%
25,000
– –
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