MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.82%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$2.09M
AUM Growth
-$1.02B
Cap. Flow
-$501M
Cap. Flow %
-23,908.78%
Top 10 Hldgs %
54.59%
Holding
558
New
237
Increased
7
Reduced
17
Closed
139

Top Buys

1
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$970K
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$31.1K
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.2K
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16K
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6K

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
2
SJR
Shaw Communications Inc.
SJR
$26M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$16.4M
4
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$14.9M

Sector Composition

1 Financials 76.6%
2 Technology 3.84%
3 Healthcare 3.02%
4 Communication Services 1.98%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
376
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$56 ﹤0.01%
75,000
– –
CRU.WS
377
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$56 ﹤0.01%
52,452
-84,574
-62% -$90
NIRWW
378
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$55 ﹤0.01%
74,100
– –
OHPAW
379
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$54 ﹤0.01%
+56,250
New +$54
FRWAW
380
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$53 ﹤0.01%
+50,000
New +$53
WPCB.WS
381
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$52 ﹤0.01%
+40,000
New +$52
PEARW
382
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$49 ﹤0.01%
+33,333
New +$49
DNZ.WS
383
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$47 ﹤0.01%
50,000
– –
TSPQ.WS
384
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$47 ﹤0.01%
+49,999
New +$47
RSVRW icon
385
Reservoir Media, Inc. Warrant
RSVRW
$46 ﹤0.01%
28,949
-55,906
-66% -$89
INVZW icon
386
Innoviz Technologies Ltd. Warrant
INVZW
$1.53M
$44 ﹤0.01%
+13,396
New +$44
ATHN.WS
387
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$44 ﹤0.01%
+50,000
New +$44
NRACW
388
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$43 ﹤0.01%
+50,000
New +$43
LHC.WS
389
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$43 ﹤0.01%
44,457
– –
LDTCW
390
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$42 ﹤0.01%
43,893
-1,400
-3% -$1
BOAS.WS
391
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$42 ﹤0.01%
+50,000
New +$42
BLUA.WS
392
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$40 ﹤0.01%
+41,666
New +$40
KAIRW
393
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$40 ﹤0.01%
+50,000
New +$40
HHLA.WS
394
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37 ﹤0.01%
+42,500
New +$37
GGMCW
395
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$36 ﹤0.01%
+33,333
New +$36
VEEAW
396
Veea Inc. Warrant
VEEAW
$1.05M
$35 ﹤0.01%
+30,000
New +$35
OCAXW
397
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$35 ﹤0.01%
50,000
– –
TETCW
398
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$33 ﹤0.01%
+33,333
New +$33
NVSAW
399
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33 ﹤0.01%
+33,333
New +$33
SVFAW
400
DELISTED
SVF Investment Corp. Warrant
SVFAW
$31 ﹤0.01%
+20,000
New +$31
14 15
16
17 18