MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.61B
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
AUS
26
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.7M 0.73%
1,208,396
– –
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11M 0.68%
1,130,100
– –
PTOC
28
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11M 0.68%
1,114,408
-2,898
-0.3% -$28.5K
IQMDU
29
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M 0.63%
+1,000,000
New +$10.2M
IRAA
30
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.62%
1,030,000
-150,000
-13% -$1.47M
CLOE
31
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$9.99M 0.62%
1,000,000
– –
XBP icon
32
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$9.98M 0.62%
1,000,000
– –
DTRT
33
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$9.98M 0.62%
+1,000,000
New +$9.98M
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.61%
998,993
-1,007
-0.1% -$9.95K
FAAS icon
35
DigiAsia
FAAS
$14.6M
$9.85M 0.61%
1,000,000
– –
DRAY
36
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.85M 0.61%
999,999
– –
ETAC
37
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.84M 0.61%
1,000,000
– –
JTAI icon
38
Jet.AI
JTAI
$10.6M
$9.8M 0.61%
+990,000
New +$9.8M
COOL
39
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.61%
1,000,000
– –
DISA
40
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.8M 0.61%
1,000,000
– –
IIII
41
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.8M 0.61%
1,000,000
– –
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.76M 0.61%
1,000,000
– –
FHLTU
43
DELISTED
Future Health ESG Corp. Unit
FHLTU
$9.72M 0.6%
980,000
– –
ACRO
44
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.72M 0.6%
999,999
– –
FSNB
45
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.7M 0.6%
1,000,000
– –
PET
46
DELISTED
Wag!
PET
$9.68M 0.6%
990,000
– –
GLAQ
47
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.61M 0.6%
950,000
– –
PNTM
48
DELISTED
Pontem Corporation
PNTM
$9.61M 0.6%
980,889
-19,111
-2% -$187K
HCCC
49
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$9.59M 0.59%
976,469
-23,531
-2% -$231K
IXAQ
50
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$9.51M 0.59%
+980,000
New +$9.51M
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