MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.79%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$119M
Cap. Flow %
30.39%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M
3
GCMG icon
GCM Grosvenor
GCMG
$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.WS
51
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$473K 0.12%
+315,470
New +$473K
HYMCW
52
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$393K 0.1%
+250,045
New +$393K
LSACU
53
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$381K 0.1%
28,037
– –
UK icon
54
Ucommune International
UK
$2.23M
$368K 0.09%
36,148
– –
HCCOW
55
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$310K 0.08%
173,184
-326,816
-65% -$585K
AVPTW
56
DELISTED
AvePoint Inc Warrant
AVPTW
$291K 0.07%
150,000
-26,158
-15% -$50.7K
OBIO icon
57
Orchestra BioMed
OBIO
$144M
$288K 0.07%
+26,207
New +$288K
MUX icon
58
McEwen Inc.
MUX
$755M
$258K 0.07%
+243,199
New +$258K
GDYNW
59
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$254K 0.07%
142,675
-12,066
-8% -$21.5K
ALACR
60
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$178K 0.05%
774,000
– –
ALACW
61
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$169K 0.04%
810,635
– –
HYACW
62
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$126K 0.03%
127,141
-206,192
-62% -$204K
LTRYW icon
63
Lottery.com, Inc. Warrants
LTRYW
$374K
$123K 0.03%
334,943
– –
CGROW
64
DELISTED
Collective Growth Corporation Warrant
CGROW
$98K 0.03%
+160,548
New +$98K
SCVX.WS
65
DELISTED
SCVX Corp.
SCVX.WS
$90K 0.02%
+60,000
New +$90K
PCPL.WS
66
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$62K 0.02%
+34,266
New +$62K
MNTSW icon
67
Momentus Inc. Warrant
MNTSW
$359
$29K 0.01%
+25,000
New +$29K
ORSNR
68
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$22K 0.01%
+36,148
New +$22K
UKOMW
69
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$11K ﹤0.01%
+36,148
New +$11K
ARKO icon
70
ARKO Corp
ARKO
$548M
$10K ﹤0.01%
999
-224,000
-100% -$2.24M
CURI icon
71
CuriosityStream
CURI
$260M
– –
-50,000
Closed -$503K
GCMG icon
72
GCM Grosvenor
GCMG
$673M
– –
-1,441,500
Closed -$15.6M
MTA
73
Metalla Royalty & Streaming
MTA
$523M
– –
-20,203
Closed -$107K
PRCH icon
74
Porch Group
PRCH
$1.86B
– –
-50,000
Closed -$508K
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-430,000
Closed -$4.8M
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