MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.5%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$505M
Cap. Flow %
49.48%
Top 10 Hldgs %
19.82%
Holding
409
New
281
Increased
3
Reduced
23
Closed
88

Top Buys

1
DNN icon
Denison Mines
DNN
$32.7M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
$31.9M
3
SJR
Shaw Communications Inc.
SJR
$26M
4
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M
5
CCV
Churchill Capital Corp V
CCV
$16.8M

Top Sells

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M

Sector Composition

1 Financials 29.84%
2 Energy 4.13%
3 Communication Services 3.49%
4 Technology 3.46%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHY
26
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.79M 0.96%
+1,000,000
New +$9.79M
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.75M 0.95%
1,000,000
– –
PNTM
28
DELISTED
Pontem Corporation
PNTM
$9.68M 0.95%
+1,000,000
New +$9.68M
HCCC
29
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.66M 0.95%
+1,000,000
New +$9.66M
GOAC
30
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.6M 0.94%
974,999
– –
GXIIU
31
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$9.6M 0.94%
+961,249
New +$9.6M
GLAQ
32
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.42M 0.92%
+950,000
New +$9.42M
MBTCU
33
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9M 0.88%
+900,000
New +$9M
VGII.U
34
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.88%
+900,000
New +$8.94M
ADER
35
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.25M 0.81%
+850,000
New +$8.25M
CCVI.U
36
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.05M 0.79%
+800,000
New +$8.05M
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$8.04M 0.79%
3,621,680
-15,056
-0.4% -$33.4K
CFFVU
38
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.98M 0.78%
+800,000
New +$7.98M
BNZI icon
39
Banzai International
BNZI
$10.1M
$7.91M 0.77%
+800,000
New +$7.91M
TACA
40
DELISTED
Trepont Acquisition Corp I
TACA
$7.85M 0.77%
+800,000
New +$7.85M
MACC.U
41
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.46M 0.73%
+750,000
New +$7.46M
NGCAU
42
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$7.43M 0.73%
+750,000
New +$7.43M
SRNGU
43
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$7.42M 0.73%
+732,826
New +$7.42M
AGAC.U
44
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$7.41M 0.73%
+750,000
New +$7.41M
CTAQ
45
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.27M 0.71%
+750,000
New +$7.27M
SRSA
46
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.21M 0.71%
+713,471
New +$7.21M
KSMT
47
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.67M 0.65%
673,700
-25,300
-4% -$250K
SYM icon
48
Symbotic
SYM
$5.06B
$6.67M 0.65%
+660,000
New +$6.67M
ACII.U
49
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6.5M 0.64%
+650,000
New +$6.5M
ADRA.U
50
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$6.45M 0.63%
+650,000
New +$6.45M
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