MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
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
+$187M
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
NSTD
501
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$980K
NSTC
502
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$974K
CCAIU
503
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-735,000
Closed -$7.23M
PRDS
504
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-16,530
Closed -$164K
OXACU
505
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
CPUH
506
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$977K
FMIVW
507
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-52,407
Closed -$55K
BBLN
508
DELISTED
Babylon Holdings Limited
BBLN
– –
-17,368
Closed -$4.33M
JUGGW
509
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-175,000
Closed -$208K
HCNEW
510
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-225,000
Closed -$259K
PEARW
511
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,333
Closed -$32K
PEAR
512
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.97M
REVEU
513
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-650,000
Closed -$6.64M
TETCW
514
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-33,170
Closed -$22K
SPKBW
515
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-145,264
Closed -$158K
DGNU
516
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$98K
KSICW
517
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-125,000
Closed -$62K
FRONW
518
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-22,511
Closed -$21K
LEGAW
519
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-100,000
Closed -$70K
ACQRU
520
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-25,000
Closed -$249K
WPCA
521
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-50,000
Closed -$491K
DCRDU
522
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,000,000
Closed -$10.1M
ANAC.U
523
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,000
Closed -$247K
FTAAW
524
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-137,500
Closed -$179K
NVSA
525
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$975K
19 20
21
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