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
CVIIW
301
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$390K 0.02%
390,000
-150,000
-28% -$150K
ALTIW
302
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$370K 0.02%
333,333
– –
GATEW
303
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$362K 0.02%
+735,000
New +$362K
MBTCR
304
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$361K 0.02%
900,000
– –
DTRTW
305
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$359K 0.02%
+750,000
New +$359K
MEOAW
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$357K 0.02%
+850,000
New +$357K
SIERW
307
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$353K 0.02%
+735,000
New +$353K
MCAER
308
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$348K 0.02%
600,000
– –
EDNCW
309
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$339K 0.02%
+640,000
New +$339K
AAGRW
310
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$330K 0.02%
+166,666
New +$330K
ATAI icon
311
ATAI Life Sciences
ATAI
$980M
$311K 0.02%
+40,714
New +$311K
RUMBW
312
Rumble Inc. Warrant
RUMBW
$745M
$279K 0.02%
107,152
-55,348
-34% -$144K
AGAC.WS
313
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
$277K 0.02%
562,500
– –
VHAQ.WS
314
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
$271K 0.02%
1,250,000
– –
BMAQW
315
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$266K 0.02%
+665,000
New +$266K
WINVR
316
DELISTED
WinVest Acquisition Corp. Right
WINVR
$262K 0.02%
+905,000
New +$262K
TGVCW
317
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$258K 0.02%
+600,000
New +$258K
RCFA.U
318
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$253K 0.02%
+25,000
New +$253K
MBSC.WS
319
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$252K 0.02%
+466,666
New +$252K
FACA.U
320
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$252K 0.02%
25,000
– –
VTAQR
321
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$252K 0.02%
1,200,000
– –
HERAW
322
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$248K 0.02%
261,196
-150,000
-36% -$142K
ENTFW
323
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$247K 0.02%
+450,000
New +$247K
BNZIW icon
324
Banzai International, Inc. Warrant
BNZIW
$297K
$244K 0.02%
400,000
– –
FTPAW
325
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$239K 0.01%
225,000
-150,000
-40% -$159K
11 12
13
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