MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAW
401
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01%
56,250
– –
PEARW
402
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
33,333
– –
TSPQ.WS
403
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
$31K ﹤0.01%
49,999
– –
NAACW
404
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$30K ﹤0.01%
39,999
-26,667
-40% -$20K
KAIRW
405
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
50,000
– –
BOAS.WS
406
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
$30K ﹤0.01%
50,000
– –
OCAXW
407
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
GGPIW
408
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$25K ﹤0.01%
11,821
-58,179
-83% -$123K
VEEAW
409
Veea Inc. Warrant
VEEAW
$1.05M
$24K ﹤0.01%
30,000
– –
CRU.WS
410
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
$24K ﹤0.01%
29,118
-23,334
-44% -$19.2K
LHC.WS
411
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
$23K ﹤0.01%
36,032
-8,425
-19% -$5.38K
TETCW
412
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22K ﹤0.01%
33,170
-163
-0.5% -$108
FRONW
413
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$21K ﹤0.01%
22,511
-39,989
-64% -$37.3K
HHLA.WS
414
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
$20K ﹤0.01%
42,500
– –
GGMCW
415
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
30,314
-3,019
-9% -$1.99K
ASPCW
416
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$19K ﹤0.01%
35,000
– –
BSLKW
417
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$17K ﹤0.01%
33,333
– –
FRXB.WS
418
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17K ﹤0.01%
20,000
– –
NVSAW
419
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
24,096
-9,237
-28% -$6.52K
NSTD.WS
420
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,666
– –
KRNLW
421
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
20,831
-4,169
-17% -$2.4K
WPCA.WS
422
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$11K ﹤0.01%
10,000
– –
ITQRW
423
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
15,499
-9,501
-38% -$4.9K
BCTX
424
Briacell Therapeutics
BCTX
$13.8M
– –
-2,667
Closed -$2.13K
BZFDW icon
425
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-91,666
Closed -$115
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17
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