MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.WS
326
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$178K 0.01%
+525,000
New +$178K
VCXB.WS
327
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$177K 0.01%
+750,000
New +$177K
TVGNW icon
328
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$176K 0.01%
+650,000
New +$176K
MEOAW
329
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$162K 0.01%
850,000
– –
AAGRW
330
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$160K 0.01%
166,666
– –
JTAIW
331
DELISTED
Jet.AI Inc. Warrant
JTAIW
$160K 0.01%
990,000
– –
DTRTW
332
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$158K 0.01%
750,000
– –
OPA.WS
333
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
$154K 0.01%
160,796
-14,204
-8% -$13.6K
ADERW
334
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$153K 0.01%
296,279
– –
ATAQ.U
335
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$153K 0.01%
15,538
– –
BCSAW
336
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$150K 0.01%
+375,000
New +$150K
VHAQ.RT
337
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K 0.01%
1,250,000
– –
VPCBU
338
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$150K 0.01%
15,074
– –
BMAQW
339
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$146K 0.01%
665,000
– –
NCACW
340
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$144K 0.01%
600,000
+250,000
+71% +$60K
IQMDW
341
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$139K 0.01%
+500,000
New +$139K
MTRYW
342
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$136K 0.01%
625,000
+500,000
+400% +$109K
CCAIW
343
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$136K 0.01%
367,500
– –
ABPWW
344
Abpro Holdings, Inc. Warrant
ABPWW
$135K 0.01%
+675,000
New +$135K
VLN.WS icon
345
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$126K 0.01%
214,067
-19,006
-8% -$11.2K
AVHIW
346
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$126K 0.01%
600,000
+500,000
+500% +$105K
ARIZW
347
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$126K 0.01%
330,000
– –
SATLW icon
348
Satellogic Inc. Warrant
SATLW
$43.6M
$125K 0.01%
+166,666
New +$125K
TGVCW
349
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$125K 0.01%
600,000
– –
ALTIW
350
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$125K 0.01%
200,000
-133,333
-40% -$83.3K
12 13
14
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