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
TMTS
451
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-150,000
Closed -$1.52M
SCR
452
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-450,000
Closed -$15.4M
KCAC
453
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-50,000
Closed -$414K
HHGCU
454
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-120,000
Closed -$1.23M
MEOAU
455
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-850,000
Closed -$8.74M
MNMD icon
456
MindMed
MNMD
$702M
– –
-21,720
Closed -$759K
NRGV icon
457
Energy Vault
NRGV
$335M
– –
-200,000
Closed -$1.98M
BSLKW
458
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-33,333
Closed -$17K
VEEAW
459
Veea Inc. Warrant
VEEAW
$1.05M
– –
-30,000
Closed -$24K
ALTU
460
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-396,581
Closed -$3.9M
APGB
461
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-20,000
Closed -$195K
PRPC
462
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$977K
WINVU
463
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-905,000
Closed -$9.2M
SLAMU
464
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$198K
AACIU
465
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-500,000
Closed -$4.96M
ZLSWW
466
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-114,000
Closed -$80K
FAZE
467
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-250,000
Closed -$2.44M
NOGNW
468
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-150,000
Closed -$82K
FRXB.WS
469
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
– –
-20,000
Closed -$17K
VCXAU
470
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-500,000
Closed -$4.99M
CCVI.WS
471
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-131,199
Closed -$157K
KRNLW
472
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-20,831
Closed -$12K
KRNL
473
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,000
Closed -$487K
OCAX
474
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$990K
PIII icon
475
P3 Health Partners
PIII
$28.7M
– –
-5,000
Closed -$2.47M
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