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
ALTUW
451
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$34K ﹤0.01%
205,417
-200,000
-49% -$33.1K
SUAC.WS
452
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$34K ﹤0.01%
+100,000
New +$34K
BIOTW
453
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
140,000
– –
EQHA.WS
454
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
$34K ﹤0.01%
100,000
– –
EACPW
455
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32K ﹤0.01%
200,000
– –
NOACW
456
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$32K ﹤0.01%
200,000
– –
ADRT.WS
457
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$31K ﹤0.01%
+187,500
New +$31K
TLGYW
458
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$31K ﹤0.01%
+162,500
New +$31K
HHGCR
459
DELISTED
HHG Capital Corporation Rights
HHGCR
$31K ﹤0.01%
120,000
– –
CSLMW
460
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$30K ﹤0.01%
+175,000
New +$30K
KACLR
461
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$30K ﹤0.01%
+190,229
New +$30K
IFIN.WS
462
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$30K ﹤0.01%
+175,000
New +$30K
MNTN.WS
463
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30K ﹤0.01%
+150,000
New +$30K
IGTAW
464
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$28K ﹤0.01%
+125,000
New +$28K
CAS.WS
465
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$28K ﹤0.01%
157,190
-42,810
-21% -$7.63K
TYGOW
466
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
100,000
– –
CBRGW
467
DELISTED
Chain Bridge I Warrants
CBRGW
$27K ﹤0.01%
+75,000
New +$27K
DUETW
468
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$27K ﹤0.01%
+170,000
New +$27K
MONCW
469
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$25K ﹤0.01%
112,281
-37,719
-25% -$8.4K
DPCSW
470
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23K ﹤0.01%
+75,000
New +$23K
SOC.WS
471
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$22K ﹤0.01%
75,000
– –
FIACW
472
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21K ﹤0.01%
+75,000
New +$21K
HHGCW
473
DELISTED
HHG Capital Corporation Warrant
HHGCW
$20K ﹤0.01%
120,000
– –
MAQCW
474
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$20K ﹤0.01%
105,950
– –
SCAQW
475
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
100,000
– –
17 18
19
20 21