MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
276
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.05%
85,000
– –
IMAQW
277
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$792K 0.05%
2,400,000
– –
ASPC
278
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$690K 0.04%
70,000
– –
SPIR icon
279
Spire Global
SPIR
$276M
$617K 0.04%
+22,829
New +$617K
PRSTW
280
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$565K 0.04%
1,200,000
– –
FTCV
281
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$561K 0.03%
+56,599
New +$561K
GTACU
282
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$505K 0.03%
+50,000
New +$505K
AXH
283
DELISTED
Industrial Human Capital, Inc.
AXH
$496K 0.03%
+50,000
New +$496K
PETWW
284
DELISTED
Wag! Group Co Warrant
PETWW
$493K 0.03%
990,000
– –
HIIIU
285
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.03%
50,000
– –
RXRA
286
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.03%
50,000
– –
BNAI
287
Brand Engagement Network
BNAI
$13.3M
$487K 0.03%
50,000
– –
SPGS
288
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.03%
50,000
– –
SBII
289
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.03%
50,000
– –
DCRDW
290
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$475K 0.03%
+499,999
New +$475K
CLAQR
291
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$450K 0.03%
1,322,800
+950,000
+255% +$323K
CFIVW
292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$444K 0.03%
600,000
– –
GLAQW
293
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$441K 0.03%
700,000
-150,000
-18% -$94.5K
CLOER
294
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$440K 0.03%
1,000,000
– –
IMAQR
295
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$436K 0.03%
2,400,000
– –
DFLIW icon
296
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$415K 0.03%
675,000
– –
MBAC.WS
297
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$406K 0.03%
350,000
-150,000
-30% -$174K
JTAIW
298
DELISTED
Jet.AI Inc. Warrant
JTAIW
$401K 0.02%
+990,000
New +$401K
COLIU
299
DELISTED
Colicity Inc. Units
COLIU
$398K 0.02%
40,000
– –
KITTW icon
300
Nauticus Robotics, Inc Warrant
KITTW
$795K
$397K 0.02%
661,400
– –
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