MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.61B
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
IMPX
51
DELISTED
AEA-Bridges Impact Corp.
IMPX
$9.38M 0.58%
938,932
+620,842
+195% +$6.2M
GXII
52
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.32M 0.58%
961,249
– –
OABI icon
53
OmniAb
OABI
$219M
$9.25M 0.57%
+924,999
New +$9.25M
MBTC
54
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$9M 0.56%
900,000
– –
DFLI icon
55
Dragonfly Energy
DFLI
$17.9M
$8.97M 0.56%
900,000
– –
ENTF
56
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$8.91M 0.55%
+900,000
New +$8.91M
WINV
57
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$8.89M 0.55%
+905,000
New +$8.89M
HCNE
58
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.82M 0.55%
900,000
– –
MEOA
59
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.48M 0.53%
+850,000
New +$8.48M
KITT icon
60
Nauticus Robotics
KITT
$22.2M
$8.2M 0.51%
822,800
-500,000
-38% -$4.98M
IOACU
61
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.05M 0.5%
+800,000
New +$8.05M
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$8M 0.5%
800,000
– –
DCRD
63
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.89M 0.49%
+799,999
New +$7.89M
EQD
64
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.86M 0.49%
799,998
-200,000
-20% -$1.96M
SFR
65
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.84M 0.49%
800,000
-200,000
-20% -$1.96M
BNZI icon
66
Banzai International
BNZI
$10.1M
$7.81M 0.48%
800,000
– –
ORIA
67
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$7.74M 0.48%
800,000
– –
KVSA
68
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.61M 0.47%
784,296
– –
BCSAU
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.58M 0.47%
+750,000
New +$7.58M
BRKHU
70
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$7.51M 0.47%
+750,000
New +$7.51M
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.35M 0.46%
750,000
– –
MACC
72
DELISTED
Mission Advancement Corp.
MACC
$7.3M 0.45%
750,000
– –
AGAC
73
DELISTED
African Gold Acquisition Corporation
AGAC
$7.26M 0.45%
750,000
– –
EJFA
74
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.2M 0.45%
725,000
– –
CCAI
75
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.15M 0.44%
+735,000
New +$7.15M
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