MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.84%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.42B
Cap. Flow
+$417M
Cap. Flow %
29.26%
Top 10 Hldgs %
14.97%
Holding
499
New
80
Increased
4
Reduced
39
Closed
76

Top Buys

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.5M
2
FTAA
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$17.9M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$15.4M
4
DTRTU
DTRT Health Acquisition Corp. Unit
DTRTU
$15.2M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$14.7M

Top Sells

1
HUT
Hut 8
HUT
$7.82M
2
URG
Ur-Energy
URG
$4.07M
3
DNN icon
Denison Mines
DNN
$562K
4
CCV.WS
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$301K
5
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K

Sector Composition

1 Financials 52.08%
2 Technology 8.2%
3 Communication Services 5.13%
4 Industrials 4.48%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
476
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-68,700
Closed -$82
NXU.WS
477
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$79
DCRNW
478
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-40,544
Closed -$59
ATHN.WS
479
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-50,000
Closed -$44
NGCAW
480
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-150,000
Closed -$383
ATMR.WS
481
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-25,000
Closed -$29
MACQW
482
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-66,666
Closed -$71
ADF.U
483
DELISTED
Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
ADF.U
– –
-400,000
Closed -$4.1K
VOSOW
484
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-150,000
Closed -$256
TMTSW
485
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-67,838
Closed -$84
KURIW
486
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-83,410
Closed -$122
LCIDW
487
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-108,979
Closed -$1.73K
KCAC.WS
488
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-12,500
Closed -$22
PTK.WS
489
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-333,073
Closed -$173
PTK
490
DELISTED
PTK Acquisition Corp.
PTK
– –
-333,073
Closed -$3.3K
CAHCW
491
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-74,326
Closed -$72
CAHC
492
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-148,652
Closed -$1.47K
SRNGW
493
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-146,565
Closed -$484
SRNG
494
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,723,573
Closed -$17.2K
UUUU.WS
495
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-27,600
Closed -$98
KSMT
496
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-673,700
Closed -$6.68K
KSMTW
497
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-349,500
Closed -$419
OPENW
498
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-75,400
Closed -$493
TRONU
499
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,000,000
Closed -$10.1K
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