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
BMAQR
351
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$123K 0.01%
665,000
– –
BRACR
352
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$122K 0.01%
+750,000
New +$122K
SPKAR
353
DELISTED
SPK Acquisition Corp. Right
SPKAR
$120K 0.01%
+600,000
New +$120K
MBAC.WS
354
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
$117K 0.01%
348,908
-1,092
-0.3% -$366
FAASW icon
355
DigiAsia Corp. Warrant
FAASW
$116K 0.01%
400,000
– –
MBSC.WS
356
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
$116K 0.01%
466,666
– –
HERAW
357
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$116K 0.01%
261,196
– –
FTVIW
358
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$113K 0.01%
225,000
– –
OABIW icon
359
OmniAb, Inc. Warrant
OABIW
$110K 0.01%
158,333
-150,000
-49% -$104K
GDNRW
360
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$109K 0.01%
+550,000
New +$109K
PPYAW
361
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$108K 0.01%
+675,000
New +$108K
JWSM.WS
362
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
$108K 0.01%
221,383
-500
-0.2% -$244
BZAIW
363
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$106K 0.01%
+750,000
New +$106K
WTMAR
364
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$104K 0.01%
+650,000
New +$104K
WINVW
365
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$102K 0.01%
784,175
– –
ASPAW
366
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$101K 0.01%
300,000
– –
HCMAW
367
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$100K 0.01%
+500,000
New +$100K
AGAC.WS
368
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
$99K 0.01%
497,160
-65,340
-12% -$13K
AXH.WS
369
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$99K 0.01%
550,000
+500,000
+1,000% +$90K
VHAQ.WS
370
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
$98K 0.01%
1,250,000
– –
DRAYW
371
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$97K 0.01%
332,953
-380
-0.1% -$111
MCAGR
372
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$95K 0.01%
450,000
– –
AENTW icon
373
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$94K 0.01%
294,000
– –
IXAQW
374
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93K 0.01%
490,000
– –
ICNC.WS
375
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$92K 0.01%
300,000
– –
13 14
15
16 17