MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-2.27%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$463M
Cap. Flow
-$431M
Cap. Flow %
-34.55%
Top 10 Hldgs %
16.01%
Holding
561
New
45
Increased
5
Reduced
57
Closed
80

Top Buys

1
UEC icon
Uranium Energy
UEC
$29.9M
2
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$10.1M
3
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
$9.22M
4
KLTO
Klotho Neurosciences, Inc. Common Stock
KLTO
$7.9M
5
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.75M

Top Sells

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M
2
XPOA
DPCM Capital, Inc.
XPOA
$13.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$13.2M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$12.6M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$12.1M

Sector Composition

1 Financials 62.93%
2 Technology 10.77%
3 Healthcare 7.32%
4 Energy 4.82%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAASW icon
376
DigiAsia Corp. Warrant
FAASW
$28K ﹤0.01%
400,000
– –
GLTA.WS
377
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$28K ﹤0.01%
350,000
– –
PNTM.WS
378
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$28K ﹤0.01%
212,115
– –
TRONW
379
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$27K ﹤0.01%
226,933
– –
ZINGW
380
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$27K ﹤0.01%
150,000
– –
FSNB.WS
381
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$27K ﹤0.01%
283,333
– –
FLDDW
382
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$26K ﹤0.01%
175,000
– –
EONR.WS
383
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$26K ﹤0.01%
+257,500
New +$26K
TETEW
384
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$26K ﹤0.01%
325,000
– –
WEL.WS
385
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$26K ﹤0.01%
150,000
– –
ENCPW
386
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
300,000
– –
ALTUW
387
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$26K ﹤0.01%
205,417
– –
ONYXW
388
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
250,000
– –
HCARW
389
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$25K ﹤0.01%
245,296
– –
RDZNW icon
390
Roadzen, Inc. Warrants
RDZNW
$4.03M
$24K ﹤0.01%
150,000
– –
OCEAW
391
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
200,000
– –
APCA.WS
392
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$24K ﹤0.01%
150,000
– –
ORIAW
393
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$24K ﹤0.01%
159,802
– –
JMACW
394
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$24K ﹤0.01%
250,000
– –
APN.WS
395
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$24K ﹤0.01%
300,000
– –
NOACW
396
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$24K ﹤0.01%
400,000
+200,000
+100% +$12K
KACLR
397
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$23K ﹤0.01%
190,229
– –
GLLIW
398
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23K ﹤0.01%
540,000
– –
AAGRW
399
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$23K ﹤0.01%
166,666
– –
EACPW
400
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K ﹤0.01%
200,000
– –
14 15
16
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