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
MIR icon
376
Mirion Technologies
MIR
$4.76B
– –
-710,000
Closed -$7.74M
THBRW
377
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-234,510
Closed -$867K
BFT.WS
378
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-233,133
Closed -$1.07M
MCACR
379
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-555,472
Closed -$506K
PCPL.WS
380
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-34,266
Closed -$81K
VINCU
381
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
– –
-28,037
Closed -$540K
FREEW
382
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-237,658
Closed -$328K
COOLU
383
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.5M
VIEWW
384
DELISTED
View, Inc. Warrant
VIEWW
– –
-333,333
Closed -$803K
ALTUU
385
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-1,000,000
Closed -$10.4M
VHAQ.U
386
DELISTED
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
– –
-1,250,000
Closed -$12.8M
DUNEU
387
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
VIIAU
388
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-800,000
Closed -$8.44M
CFIVU
389
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,900,000
Closed -$19.6M
TMPO
390
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-750,000
Closed -$7.67M
TMPOW
391
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-375,000
Closed -$521K
CCV.U
392
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,500,000
Closed -$15.8M
ML
393
DELISTED
MoneyLion Inc.
ML
– –
-26,926
Closed -$9.13M
VLTA
394
DELISTED
Volta Inc.
VLTA
– –
-589,071
Closed -$6.27M
UKOMW
395
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
– –
-36,148
Closed -$9K
UK icon
396
Ucommune International
UK
$2.19M
– –
-15
Closed -$23K
UP icon
397
Wheels Up
UP
$1.63B
– –
-75,000
Closed -$7.48M
MKFG
398
DELISTED
Markforged Holding Corporation
MKFG
– –
-42,500
Closed -$4.58M
ME
399
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-28,857
Closed -$6.6M
OPFI icon
400
OppFi
OPFI
$287M
– –
-900,000
Closed -$9.16M
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