MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
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
+$98.7M
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
KIIIW
476
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$20K ﹤0.01%
109,796
-6,870
-6% -$1.25K
USCTW
477
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
+50,000
New +$18K
EPWR.WS
478
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$18K ﹤0.01%
95,034
-104,966
-52% -$19.9K
GAPA.WS
479
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$18K ﹤0.01%
109,933
-15,067
-12% -$2.47K
SHCAW
480
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$17K ﹤0.01%
+75,000
New +$17K
GOGN.WS
481
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$17K ﹤0.01%
69,810
-130,190
-65% -$31.7K
KACLW
482
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$15K ﹤0.01%
+95,114
New +$15K
ACAQ.WS
483
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
EBACW
484
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
73,525
-3,900
-5% -$796
FLACW
485
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$15K ﹤0.01%
66,566
– –
LFACW
486
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
+75,000
New +$14K
AFACW
487
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
+50,000
New +$13K
SPECW
488
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
+50,000
New +$12K
HGASW
489
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
56,102
-39,320
-41% -$8.41K
ALORW
490
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$12K ﹤0.01%
+50,000
New +$12K
WPCB.WS
491
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$12K ﹤0.01%
27,176
– –
GSAQW
492
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
65,393
-84,607
-56% -$15.5K
ACAHW
493
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
61,053
-5,613
-8% -$1.01K
NIRWW
494
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K ﹤0.01%
74,100
– –
TWNI.WS
495
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$10K ﹤0.01%
50,066
-49,934
-50% -$9.97K
GTACW
496
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9K ﹤0.01%
+25,000
New +$9K
EVOJW
497
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
55,091
-26,051
-32% -$4.26K
PMGMW
498
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
32,736
– –
ANAC.U
499
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$7K ﹤0.01%
+700
New +$7K
CRU.WS
500
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$5K ﹤0.01%
15,027
-500
-3% -$166
18 19
20
21 22