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
NVSAW
526
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-24,096
Closed -$17K
LGAC
527
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$487K
ITQRW
528
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-15,499
Closed -$8K
ITQ
529
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$488K
CTAQW
530
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-131,009
Closed -$85K
AEHAU
531
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-400,000
Closed -$4.06M
WQGA.U
532
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-500,000
Closed -$5.03M
SCOB
533
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-25,000
Closed -$244K
PFDRU
534
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$100K
MIT
535
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$487K
DTRTU
536
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,500,000
Closed -$15.2M
NAACW
537
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-39,999
Closed -$30K
SVFA
538
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$976K
AEACW
539
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-100,000
Closed -$68K
TZPSW
540
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-165,104
Closed -$104K
DLCA
541
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-40,000
Closed -$390K
PACX
542
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-50,000
Closed -$497K
KAIRW
543
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-50,000
Closed -$30K
CORZ
544
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-253,137
Closed -$2.56M
HUGS.U
545
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-15,000
Closed -$149K
BGSX.WS
546
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-97,883
Closed -$64K
AFAQW
547
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-133,333
Closed -$75K
HCIC
548
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$740K
VELOU
549
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-35,000
Closed -$352K
GGMC
550
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-100,000
Closed -$969K
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