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
CNGLU
526
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-600,000
Closed -$6.08M
DHACU
527
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-500,000
Closed -$5.12M
GMFIU
528
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-400,000
Closed -$4M
QDROW
529
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-53,852
Closed -$27K
USCTU
530
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-100,000
Closed -$1.02M
LIBYU
531
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-275,000
Closed -$2.83M
ENCPU
532
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.05M
FAZEW
533
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,688
Closed -$21K
SZZLU
534
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-600,000
Closed -$6.1M
LGSTU
535
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,300,000
Closed -$13.1M
PBAXU
536
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-500,000
Closed -$5.05M
HHLA.WS
537
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-41,893
Closed -$23K
NCACU
538
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-500,000
Closed -$5.06M
IOACU
539
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-800,000
Closed -$8.05M
VCXAU
540
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$0 ﹤0.01%
+1
New –
SUAC.U
541
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-200,000
Closed -$2.02M
ALORU
542
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-100,000
Closed -$1.01M
TMPOW
543
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-284,342
Closed -$193K
NFNT.U
544
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
PCCTU
545
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-100,000
Closed -$1.02M
BIOSU
546
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-650,000
Closed -$6.5M
VHNAU
547
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-300,000
Closed -$3.02M
ZINGU
548
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-300,000
Closed -$3M
GRNA
549
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.98M
GGAAU
550
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-510,000
Closed -$5.13M
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