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
APN.WS
426
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
+300,000
New +$51K
EPHYW
427
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K ﹤0.01%
147,080
-14,839
-9% -$5.05K
DSAQ.WS
428
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$50K ﹤0.01%
200,000
– –
ZEOWW
429
Zeo Energy Corporation Warrants
ZEOWW
$284K
$49K ﹤0.01%
195,575
-4,425
-2% -$1.11K
ZVSAW
430
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$48K ﹤0.01%
+277,500
New +$48K
OCEAW
431
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$46K ﹤0.01%
200,000
– –
ASCAW
432
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$45K ﹤0.01%
+375,000
New +$45K
ARIZR
433
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$44K ﹤0.01%
330,000
– –
THACW
434
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$44K ﹤0.01%
185,000
– –
MSAIW icon
435
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$43K ﹤0.01%
175,250
-31,000
-15% -$7.61K
EVE.WS
436
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$43K ﹤0.01%
+175,000
New +$43K
VSACW
437
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$43K ﹤0.01%
+206,250
New +$43K
TRONW
438
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$41K ﹤0.01%
226,933
-6,400
-3% -$1.16K
AEAEW
439
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$40K ﹤0.01%
175,000
– –
APCA.WS
440
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
$39K ﹤0.01%
+150,000
New +$39K
FACA.U
441
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$39K ﹤0.01%
3,944
-21,056
-84% -$208K
IGTAR
442
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$38K
FEXDW
443
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$38K ﹤0.01%
+200,000
New +$38K
LMDXW
444
DELISTED
LumiraDx Limited Warrant
LMDXW
$38K ﹤0.01%
42,976
-4,262
-9% -$3.77K
SANBW
445
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$38K ﹤0.01%
175,000
– –
LIONW
446
DELISTED
Lionheart III Corp Warrant
LIONW
$36K ﹤0.01%
125,000
– –
ARCKW
447
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$35K ﹤0.01%
+183,332
New +$35K
MACC.WS
448
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$35K ﹤0.01%
154,010
-45,990
-23% -$10.5K
HTAQ.WS
449
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$35K ﹤0.01%
+150,000
New +$35K
FRLAW
450
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$34K ﹤0.01%
+137,500
New +$34K
16 17
18
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