MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+11.61%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$111M
Cap. Flow %
21.48%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M

Top Sells

1
SKIL icon
Skillsoft
SKIL
$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
5
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

Sector Composition

1 Financials 25.15%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPENW
76
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.04M 0.2%
+135,048
New +$1.04M
SCOAU
77
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.03M 0.2%
+100,000
New +$1.03M
ALACW
78
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$973K 0.19%
810,635
– –
THBRW
79
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$867K 0.17%
234,510
-200,000
-46% -$739K
VIEWW
80
DELISTED
View, Inc. Warrant
VIEWW
$803K 0.16%
+333,333
New +$803K
LTRYW icon
81
Lottery.com, Inc. Warrants
LTRYW
$272K
$767K 0.15%
334,943
– –
SOFIW
82
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$750K 0.15%
+212,500
New +$750K
IPOD.WS
83
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$648K 0.13%
+175,000
New +$648K
MEUSW
84
DELISTED
23andMe Holding Co. Warrant
MEUSW
$618K 0.12%
+233,333
New +$618K
FGNA.WS
85
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$616K 0.12%
+425,000
New +$616K
EQD.WS
86
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.12%
+333,332
New +$597K
ORGNW icon
87
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$587K 0.11%
+266,666
New +$587K
ALACR
88
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$576K 0.11%
774,000
– –
CRHC.WS
89
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$570K 0.11%
+316,666
New +$570K
WPF.WS
90
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$569K 0.11%
+224,737
New +$569K
PWPPW
91
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$548K 0.11%
+250,000
New +$548K
VINCU
92
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
$540K 0.1%
+28,037
New +$540K
TMPOW
93
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$521K 0.1%
+375,000
New +$521K
MCACR
94
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$506K 0.1%
+555,472
New +$506K
ETACW
95
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$503K 0.1%
+333,333
New +$503K
GOAC.WS
96
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$487K 0.09%
+324,999
New +$487K
GSAH.WS
97
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$460K 0.09%
179,615
-70,385
-28% -$180K
IPOF.WS
98
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$450K 0.09%
+137,500
New +$450K
PRPB.WS
99
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$446K 0.09%
+262,500
New +$446K
SNPR.WS
100
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$428K 0.08%
+150,000
New +$428K
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4
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