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
FEXDR
401
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$68K ﹤0.01%
+400,000
New +$68K
NFNT.WS
402
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$68K ﹤0.01%
+200,000
New +$68K
IIIIW
403
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$67K ﹤0.01%
333,333
– –
GLLIW
404
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$64K ﹤0.01%
+540,000
New +$64K
AOGOW
405
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$64K ﹤0.01%
+400,000
New +$64K
EFTRW
406
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$63K ﹤0.01%
145,941
– –
LIBYW
407
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$63K ﹤0.01%
+275,000
New +$63K
SCRMW
408
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$62K ﹤0.01%
+100,000
New +$62K
REVEW
409
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$62K ﹤0.01%
325,000
– –
ENCPW
410
DELISTED
Energem Corp Warrant
ENCPW
$59K ﹤0.01%
+300,000
New +$59K
ORIAW
411
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$59K ﹤0.01%
159,802
-198
-0.1% -$73
AILEW
412
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58K ﹤0.01%
232,402
-17,598
-7% -$4.39K
IRAAW
413
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$57K ﹤0.01%
111,745
-33,255
-23% -$17K
ZINGW
414
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
+150,000
New +$57K
FSNB.WS
415
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
$57K ﹤0.01%
283,333
– –
GMFIW
416
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$56K ﹤0.01%
+400,000
New +$56K
JMACW
417
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$56K ﹤0.01%
250,000
– –
TETEW
418
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$54K ﹤0.01%
+325,000
New +$54K
WEL.WS
419
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
+150,000
New +$54K
PCXCW
420
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$54K ﹤0.01%
+235,000
New +$54K
CSLMR
421
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
+350,000
New +$53K
RDZNW icon
422
Roadzen, Inc. Warrants
RDZNW
$4.03M
$53K ﹤0.01%
+150,000
New +$53K
DISAW
423
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$52K ﹤0.01%
211,441
-21,892
-9% -$5.38K
BFAC.WS
424
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$51K ﹤0.01%
+187,500
New +$51K
GGAAW
425
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
+255,000
New +$51K
15 16
17
18 19