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
ALTUW
326
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$233K 0.01%
405,417
-25,000
-6% -$14.4K
BMAQR
327
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$233K 0.01%
+665,000
New +$233K
PTOCW
328
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$233K 0.01%
369,335
-3,100
-0.8% -$1.96K
VHAQ.RT
329
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$230K 0.01%
1,250,000
– –
TCAC
330
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$230K 0.01%
23,306
-176,694
-88% -$1.74M
JWSM.WS
331
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
$229K 0.01%
221,883
-30,363
-12% -$31.3K
OABIW icon
332
OmniAb, Inc. Warrant
OABIW
$228K 0.01%
+308,333
New +$228K
HCCCW
333
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$219K 0.01%
447,622
-20,119
-4% -$9.84K
TRONW
334
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$205K 0.01%
233,333
-100,000
-30% -$87.9K
IIIIW
335
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$200K 0.01%
333,333
– –
CCAIW
336
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$198K 0.01%
+367,500
New +$198K
IXAQW
337
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$197K 0.01%
+490,000
New +$197K
FSRXU
338
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
20,000
– –
ADERW
339
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$196K 0.01%
296,279
-103,721
-26% -$68.6K
PAFOR
340
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$196K 0.01%
+435,000
New +$196K
ACRO.WS
341
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
$194K 0.01%
233,333
-100,000
-30% -$83.1K
FAASW icon
342
DigiAsia Corp. Warrant
FAASW
$193K 0.01%
400,000
-100,000
-20% -$48.3K
TMPOW
343
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$193K 0.01%
284,342
– –
PNTM.WS
344
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$189K 0.01%
212,115
-102,924
-33% -$91.7K
DRAYW
345
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$188K 0.01%
333,333
– –
DISAW
346
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$187K 0.01%
233,333
-100,000
-30% -$80.1K
FTVIW
347
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
225,000
-100,000
-31% -$83.1K
GDEVW icon
348
GDEV Inc. Warrant
GDEVW
$399K
$184K 0.01%
238,490
-500
-0.2% -$386
OPA.WS
349
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
$180K 0.01%
175,000
-100,000
-36% -$103K
ASPAW
350
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$180K 0.01%
300,000
-150,000
-33% -$90K
12 13
14
15 16