MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+8.23%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$225M
Cap. Flow %
-74.15%
Top 10 Hldgs %
66.23%
Holding
279
New
14
Increased
3
Reduced
6
Closed
67

Top Buys

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
2
PSQH icon
PSQ Holdings
PSQH
$7.79M
3
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$3.06M
4
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.82M

Top Sells

1
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$14M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.8M
3
CXAC
C5 Acquisition Corporation
CXAC
$10.9M
4
HCMA
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M

Sector Composition

1 Financials 35.43%
2 Energy 28.2%
3 Materials 17.76%
4 Technology 5.36%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODR
51
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$144K 0.05%
800,000
– –
WEL.WS
52
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$126K 0.04%
150,000
– –
OABIW icon
53
OmniAb, Inc. Warrant
OABIW
$122K 0.04%
158,333
– –
CLOER
54
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$121K 0.04%
1,000,000
– –
IMAQR
55
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$118K 0.04%
2,400,000
– –
RVSN icon
56
Rail Vision
RVSN
$19M
$114K 0.04%
222,552
– –
MBTCR
57
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$113K 0.04%
900,000
– –
KITTW icon
58
Nauticus Robotics, Inc Warrant
KITTW
$833K
$111K 0.04%
500,000
– –
DFLIW icon
59
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$101K 0.03%
675,000
– –
BRACR
60
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$94.4K 0.03%
750,000
– –
LBBBR
61
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$92.7K 0.03%
450,000
– –
OCSAW
62
Oculis Holding AG Warrants
OCSAW
$297M
$80.9K 0.03%
+73,525
New +$80.9K
ASCAR
63
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$75K 0.02%
500,000
– –
VHAQ.RT
64
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$71.6K 0.02%
1,250,000
– –
GOGN.WS
65
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$68.4K 0.02%
69,810
– –
MEOAW
66
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$68.2K 0.02%
850,000
– –
TMTCR
67
DELISTED
TMT Acquisition Corp Rights
TMTCR
$67.9K 0.02%
+140,000
New +$67.9K
SATX.WS.A
68
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$66.6K 0.02%
740,000
– –
CFFSW
69
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$66.3K 0.02%
445,733
– –
WINVR
70
DELISTED
WinVest Acquisition Corp. Right
WINVR
$63.4K 0.02%
905,000
– –
ACAXR
71
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$61.6K 0.02%
195,000
– –
AILEW
72
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58.1K 0.02%
232,402
– –
CVIIW
73
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54.6K 0.02%
390,000
– –
MCAGR
74
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$54K 0.02%
450,000
– –
YOTAW
75
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$53.3K 0.02%
925,000
– –
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