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
ASPCW
576
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-34,223
Closed -$27K
SPAQ
577
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-350,000
Closed -$3.46M
HCCC
578
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-976,469
Closed -$9.59M
HCCCW
579
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-447,622
Closed -$219K
CFV
580
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-800,000
Closed -$8M
CFFVW
581
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-166,666
Closed -$90K
KOR
582
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-1,375,286
Closed -$4.45M
WTMAU
583
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-650,000
Closed -$6.52M
CFFSU
584
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-1,337,200
Closed -$13.6M
IGTAU
585
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-250,000
Closed -$2.52M
FLDDU
586
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-350,000
Closed -$3.49M
MNTN.U
587
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-300,000
Closed -$3.02M
BFAC.U
588
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-375,000
Closed -$3.75M
TLGYU
589
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-325,000
Closed -$3.27M
KACLU
590
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-190,229
Closed -$1.93M
WEL.U
591
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-300,000
Closed -$3.02M
CBRGU
592
DELISTED
Chain Bridge I Units
CBRGU
– –
-150,000
Closed -$1.51M
FRLAU
593
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
MCAAU
594
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-450,000
Closed -$4.6M
AOGOU
595
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-400,000
Closed -$4M
APCA.U
596
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
FHLTU
597
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-980,000
Closed -$9.72M
AVHIU
598
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-500,000
Closed -$5.07M
ACRO.WS
599
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-233,333
Closed -$194K
GDNRU
600
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-550,000
Closed -$5.55M
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