MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.71B
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
NCAC
26
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$12M 0.7%
1,200,000
+500,000
+71% +$5.01M
ALTI icon
27
AlTi Global
ALTI
$440M
$11.9M 0.69%
1,203,500
– –
AUS
28
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.9M 0.69%
1,208,396
– –
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$11.8M 0.69%
1,200,000
-100,000
-8% -$983K
AMOD
30
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.2M
$11.5M 0.67%
+1,176,000
New +$11.5M
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.1M 0.65%
1,130,100
– –
PTOC
32
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.9M 0.64%
1,114,408
– –
CXAC
33
DELISTED
C5 Acquisition Corporation
CXAC
$10.4M 0.61%
+1,050,000
New +$10.4M
XBP icon
34
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
$10.1M 0.59%
1,000,000
– –
IRAA
35
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.59%
1,030,000
– –
DTRT
36
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10M 0.59%
1,000,000
– –
IQMD
37
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$10M 0.58%
+1,000,000
New +$10M
HCMA
38
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.97M 0.58%
+1,000,000
New +$9.97M
FAAS icon
39
DigiAsia
FAAS
$14.4M
$9.95M 0.58%
1,000,000
– –
TRON
40
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.94M 0.58%
998,993
– –
JTAI icon
41
Jet.AI
JTAI
$11M
$9.9M 0.58%
990,000
– –
ETAC
42
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.9M 0.58%
1,000,000
– –
DRAY
43
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$9.89M 0.58%
999,999
– –
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.82M 0.57%
1,000,000
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$9.82M 0.57%
1,000,000
– –
IIII
46
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.82M 0.57%
1,000,000
– –
PET
47
DELISTED
Wag!
PET
$9.81M 0.57%
990,000
– –
FSNB
48
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.57%
1,000,000
– –
DISA
49
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.78M 0.57%
1,000,000
– –
GLAQ
50
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$9.72M 0.57%
950,000
– –
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