MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.79%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$119M
Cap. Flow %
30.39%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M
3
GCMG icon
GCM Grosvenor
GCMG
$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC.U
26
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$5.29M 1.35%
+500,000
New +$5.29M
YAC.U
27
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 1.31%
+500,000
New +$5.1M
CAPAU
28
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$5.06M 1.29%
+500,000
New +$5.06M
NSH.U
29
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 1.29%
+500,000
New +$5.03M
PHGE icon
30
BiomX
PHGE
$14.1M
$4.34M 1.11%
684,451
– –
CANO
31
DELISTED
Cano Health, Inc.
CANO
$4.16M 1.07%
+399,999
New +$4.16M
PTK.U
32
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$3.39M 0.87%
+333,073
New +$3.39M
CGRO
33
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.17M 0.81%
+321,096
New +$3.17M
URG
34
Ur-Energy
URG
$558M
$2.81M 0.72%
+5,860,100
New +$2.81M
NESRW
35
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.76M 0.71%
3,938,118
-1,017,527
-21% -$712K
CCX.WS
36
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.67M 0.68%
1,223,494
-359,672
-23% -$785K
FIIIU
37
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.61M 0.67%
+250,000
New +$2.61M
FTOCU
38
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.5M 0.64%
+250,000
New +$2.5M
ROCH
39
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$1.38M 0.35%
+139,105
New +$1.38M
CCXX.WS
40
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.25M 0.32%
+622,559
New +$1.25M
SCVX
41
DELISTED
SCVX Corp.
SCVX
$1.2M 0.31%
120,000
– –
NXE icon
42
NexGen Energy
NXE
$4.47B
$1.14M 0.29%
+493,900
New +$1.14M
PHGE.WS
43
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.02M 0.26%
1,431,188
– –
FUSE.WS
44
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$709K 0.18%
+650,000
New +$709K
THBR
45
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$704K 0.18%
69,020
-50,000
-42% -$510K
CFFAW
46
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$698K 0.18%
712,503
-1,081,122
-60% -$1.06M
FREEW
47
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$693K 0.18%
714,133
+200,900
+39% +$195K
THBRW
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$587K 0.15%
434,510
– –
GSAH.WS
49
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$538K 0.14%
+250,000
New +$538K
ITRG
50
Integra Resources
ITRG
$412M
$475K 0.12%
+142,320
New +$475K
1
2
3 4