MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.02B
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
IMPX.WS
301
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$72K 0.01%
79,602
-170,398
-68% -$154K
EQD.WS
302
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$68K 0.01%
63,299
-270,033
-81% -$290K
FINMW
303
DELISTED
Marlin Technology Corporation Warrant
FINMW
$61K 0.01%
+83,333
New +$61K
FLACW
304
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$60K 0.01%
+66,666
New +$60K
FCAX.WS
305
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$50K ﹤0.01%
+50,000
New +$50K
LDTCW
306
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$46K ﹤0.01%
+45,293
New +$46K
ENJYW
307
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$45K ﹤0.01%
+36,000
New +$45K
PMGMW
308
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$44K ﹤0.01%
+75,000
New +$44K
VTIQW
309
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
+29,925
New +$43K
TMTSW
310
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$43K ﹤0.01%
67,838
-7,162
-10% -$4.54K
NIRWW
311
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$41K ﹤0.01%
+74,100
New +$41K
APSG.WS
312
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$41K ﹤0.01%
32,408
-134,258
-81% -$170K
SEAH.WS
313
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$41K ﹤0.01%
36,858
-138,142
-79% -$154K
NAACW
314
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$40K ﹤0.01%
+66,666
New +$40K
LHC.WS
315
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$33K ﹤0.01%
+44,457
New +$33K
EMBKW
316
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$30K ﹤0.01%
+25,623
New +$30K
DNZ.WS
317
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$30K ﹤0.01%
+50,000
New +$30K
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$23K ﹤0.01%
+50,000
New +$23K
UHGWW
319
United Homes Group, Inc. Warrant
UHGWW
$15K ﹤0.01%
+25,000
New +$15K
DLCAW
320
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
+20,000
New +$12K
PAQCW
321
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8K ﹤0.01%
+10,000
New +$8K
CTAQU
322
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-750,000
Closed -$7.7M
HCARU
323
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-600,000
Closed -$6.13M
SCOAU
324
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.03M
IIIIU
325
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,000,000
Closed -$10.6M
11 12
13
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