MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
-0.24%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$187M
Cap. Flow
+$190M
Cap. Flow %
11.8%
Top 10 Hldgs %
13.42%
Holding
584
New
161
Increased
5
Reduced
85
Closed
150

Top Buys

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$15.3M
2
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$14.8M
3
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.5M
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$14.4M
5
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$14.4M

Top Sells

1
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$15.4M
2
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
+$15.2M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$14.7M
4
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$14.6M
5
OXACU
Oxbridge Acquisition Corp. Unit
OXACU
+$10.1M

Sector Composition

1 Financials 54.25%
2 Technology 7.92%
3 Communication Services 3.94%
4 Healthcare 3.43%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTKW
401
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$71K ﹤0.01%
120,700
-4,300
-3% -$2.53K
GAPA.WS
402
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$68K ﹤0.01%
125,000
-50,000
-29% -$27.2K
ARIZR
403
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$59K ﹤0.01%
+330,000
New +$59K
SCAQW
404
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$59K ﹤0.01%
100,000
– –
KIIIW
405
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$58K ﹤0.01%
116,666
-50,000
-30% -$24.9K
LIONW
406
DELISTED
Lionheart III Corp Warrant
LIONW
$56K ﹤0.01%
+125,000
New +$56K
TWNI.WS
407
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$56K ﹤0.01%
100,000
– –
CEROW icon
408
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$53K ﹤0.01%
+125,000
New +$53K
MAQCW
409
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$53K ﹤0.01%
105,950
– –
EQHA.WS
410
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
100,000
– –
MTRYW
411
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$49K ﹤0.01%
+125,000
New +$49K
HGASW
412
DELISTED
Global Gas Corporation Warrant
HGASW
$47K ﹤0.01%
95,422
-154,578
-62% -$76.1K
EBACW
413
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$46K ﹤0.01%
77,425
– –
SOC.WS
414
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$45K ﹤0.01%
75,000
-50,000
-40% -$30K
NIRWW
415
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$44K ﹤0.01%
74,100
– –
HHGCW
416
DELISTED
HHG Capital Corporation Warrant
HHGCW
$42K ﹤0.01%
+120,000
New +$42K
HHGCR
417
DELISTED
HHG Capital Corporation Rights
HHGCR
$42K ﹤0.01%
+120,000
New +$42K
ACAHW
418
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$41K ﹤0.01%
66,666
-50,000
-43% -$30.8K
EVOJW
419
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$39K ﹤0.01%
81,142
-18,858
-19% -$9.06K
FLACW
420
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$39K ﹤0.01%
66,566
– –
MDH.WS
421
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$35K ﹤0.01%
75,000
– –
AVHIW
422
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$33K ﹤0.01%
+100,000
New +$33K
TSPQ.WS
423
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
$30K ﹤0.01%
49,999
– –
QDROW
424
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$27K ﹤0.01%
53,852
-100
-0.2% -$50
WPCB.WS
425
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
$27K ﹤0.01%
27,176
-12,824
-32% -$12.7K
15 16
17
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