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
ENTFU
551
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-500,000
Closed -$5.06M
TOACU
552
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-500,000
Closed -$5.05M
AVACW
553
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-375,000
Closed -$146K
AVACU
554
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-500,000
Closed -$5.08M
VMGAU
555
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
IQMDU
556
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-1,000,000
Closed -$10.2M
GXIIW
557
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-220,416
Closed -$116K
KSI
558
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-250,000
Closed -$2.42M
ESM.WS
559
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-116,666
Closed -$85K
RNERU
560
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-1,499,990
Closed -$15.3M
APN.U
561
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-600,000
Closed -$6.05M
ARCKU
562
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
4
-549,996
-100% –
SHCAU
563
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-150,000
Closed -$1.51M
SPTKW
564
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-120,700
Closed -$71K
DAOOU
565
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-150,000
Closed -$1.52M
HIIIU
566
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$490K
COLIU
567
DELISTED
Colicity Inc. Units
COLIU
– –
-40,000
Closed -$398K
COVAW
568
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-200,000
Closed -$99K
LSPRU
569
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-370,000
Closed -$3.71M
AFACU
570
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-100,000
Closed -$1.01M
TSPQ.WS
571
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-49,999
Closed -$30K
MDH.WS
572
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-75,000
Closed -$35K
BENE
573
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-285,712
Closed -$2.9M
HTAQ.U
574
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300,000
Closed -$3.05M
EQD
575
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-799,998
Closed -$7.86M
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