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
HIIIW
501
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+10,000
New +$4K
MILE
502
DELISTED
Metromile, Inc. Common Stock
MILE
$4K ﹤0.01%
+2,700
New +$4K
COLIW
503
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
+8,000
New +$3K
BOAS.WS
504
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
12,632
-37,368
-75% -$8.88K
TACA.WS
505
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
14,250
-278,582
-95% -$39.1K
AVAC
506
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-500,000
Closed -$4.94M
ATAI icon
507
ATAI Life Sciences
ATAI
$977M
– –
-40,714
Closed -$311K
GDEVW icon
508
GDEV Inc. Warrant
GDEVW
$340K
– –
-238,490
Closed -$184K
RUMBW
509
Rumble Inc. Warrant
RUMBW
$765M
– –
-107,152
Closed -$279K
SST icon
510
System1
SST
$60.1M
– –
-55,937
Closed -$5.57M
BRKHU
511
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-750,000
Closed -$7.51M
EVE.U
512
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-350,000
Closed -$3.5M
GLLIU
513
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-540,000
Closed -$5.56M
INAQU
514
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,176,000
Closed -$11.7M
DPCSU
515
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-150,000
Closed -$1.52M
BCSAU
516
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-750,000
Closed -$7.58M
FIACU
517
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-150,000
Closed -$1.51M
VSACU
518
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-275,000
Closed -$2.77M
GTACU
519
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$505K
ADRT.U
520
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-250,000
Closed -$2.53M
CLOER
521
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-1,000,000
Closed -$440K
CLOE
522
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-1,000,000
Closed -$9.99M
IFIN.U
523
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
FEXDU
524
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-400,000
Closed -$4.08M
OCAXW
525
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
500
-45,650
-99% –
19 20
21
22 23