MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.1M 1.02%
300,000
– –
ALCYU icon
27
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$3.06M 1.01%
+300,000
New +$3.06M
ZING
28
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.06M 1.01%
300,000
– –
CRDL
29
Cardiol Therapeutics
CRDL
$91.3M
$2.63M 0.87%
2,953,300
-200,100
-6% -$178K
BUJAU
30
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.84%
+250,000
New +$2.55M
EVGR
31
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.16M 0.71%
200,000
– –
PET
32
DELISTED
Wag!
PET
$2.01M 0.66%
956,035
– –
MARX
33
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M 0.6%
+175,000
New +$1.82M
POET icon
34
POET Technologies
POET
$464M
$1.75M 0.58%
396,100
-52,700
-12% -$232K
NNDM
35
Nano Dimension
NNDM
$296M
$1.55M 0.51%
537,602
– –
TMTC
36
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.43M 0.47%
+140,000
New +$1.43M
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.69B
$1.36M 0.45%
40,618
– –
AQU
38
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.04M 0.34%
100,000
– –
HUDA
39
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.03M 0.34%
99,502
– –
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$758K 0.25%
75,000
– –
HHRSW
41
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$643K 0.21%
456,255
-188,698
-29% -$266K
AFRIW icon
42
Forafric Global PLC Warrants
AFRIW
$6.78M
$493K 0.16%
518,900
– –
ALTI icon
43
AlTi Global
ALTI
$435M
$252K 0.08%
25,000
+13,534
+118% +$136K
PHGE icon
44
BiomX
PHGE
$14.1M
$232K 0.08%
64,445
+3,629
+6% +$13.1K
MBSC.WS
45
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$205K 0.07%
466,666
– –
PETWW
46
DELISTED
Wag! Group Co Warrant
PETWW
$200K 0.07%
975,750
– –
TYGOW
47
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$186K 0.06%
100,000
– –
DRTSW icon
48
Alpha Tau Medical Warrant
DRTSW
$6.68M
$177K 0.06%
447,622
– –
YOTAR
49
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$171K 0.06%
925,000
– –
PRSTW
50
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$149K 0.05%
1,065,587
– –
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