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
ZCARW
376
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$91K 0.01%
+400,000
New +$91K
GLLIR
377
DELISTED
Globalink Investment Inc. Rights
GLLIR
$89K 0.01%
+540,000
New +$89K
MONDW
378
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$88K 0.01%
280,239
– –
ARTEW
379
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$86K 0.01%
250,000
+75,000
+43% +$25.8K
BNZIW icon
380
Banzai International, Inc. Warrant
BNZIW
$297K
$85K 0.01%
352,409
-47,591
-12% -$11.5K
VSEEW
381
VSee Health, Inc. Warrant
VSEEW
$326K
$85K 0.01%
+500,000
New +$85K
ONYXW
382
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$85K 0.01%
250,000
– –
CNGLW
383
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$85K 0.01%
+600,000
New +$85K
ASCAR
384
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$85K 0.01%
+500,000
New +$85K
GLTA.WS
385
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$85K 0.01%
350,000
– –
FTPAW
386
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$84K ﹤0.01%
224,500
-500
-0.2% -$187
ROSEW
387
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$84K ﹤0.01%
325,000
+50,000
+18% +$12.9K
HCARW
388
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$83K ﹤0.01%
245,296
-24,900
-9% -$8.43K
CEROW icon
389
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$82K ﹤0.01%
375,000
+250,000
+200% +$54.7K
VMGAW
390
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$79K ﹤0.01%
+212,500
New +$79K
WQGA.WS
391
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$78K ﹤0.01%
250,000
– –
AACIW
392
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$76K ﹤0.01%
250,000
– –
FLDDW
393
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$75K ﹤0.01%
+175,000
New +$75K
WINVR
394
DELISTED
WinVest Acquisition Corp. Right
WINVR
$75K ﹤0.01%
905,000
– –
BIOSW
395
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$75K ﹤0.01%
+325,000
New +$75K
TOACW
396
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$75K ﹤0.01%
+250,000
New +$75K
MCAAW
397
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$71K ﹤0.01%
+225,000
New +$71K
PTOCW
398
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$70K ﹤0.01%
369,035
-300
-0.1% -$57
PAFOR
399
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$70K ﹤0.01%
435,000
– –
PNTM.WS
400
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$69K ﹤0.01%
212,115
– –
14 15
16
17 18