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
NCAC
76
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$6.94M 0.43%
+700,000
New +$6.94M
MRT icon
77
Marti Technologies
MRT
$188M
$6.92M 0.43%
700,000
– –
JUGG
78
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.43%
700,000
– –
CCVI
79
DELISTED
Churchill Capital Corp VI
CCVI
$6.85M 0.42%
700,000
-100,000
-13% -$978K
SYM icon
80
Symbotic
SYM
$5.06B
$6.6M 0.41%
660,000
– –
WTMAU
81
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.52M 0.4%
+650,000
New +$6.52M
REVE
82
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.51M 0.4%
+650,000
New +$6.51M
BIOSU
83
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$6.5M 0.4%
+650,000
New +$6.5M
BMAQ
84
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.48M 0.4%
+665,000
New +$6.48M
ROSE
85
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.45M 0.4%
+650,000
New +$6.45M
NOAC
86
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.38M 0.4%
650,000
– –
AENT icon
87
Alliance Entertainment
AENT
$311M
$6.36M 0.39%
650,000
– –
ADER
88
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.31M 0.39%
640,905
-209,095
-25% -$2.06M
NESRW
89
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.23M 0.39%
3,602,203
– –
SPKAU
90
DELISTED
SPK Acquisition Corp Unit
SPKAU
$6.15M 0.38%
600,000
– –
HIGA
91
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.11M 0.38%
624,999
– –
SZZLU
92
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.38%
+600,000
New +$6.1M
OEPW
93
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.09M 0.38%
625,000
– –
CNGLU
94
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$6.08M 0.38%
+600,000
New +$6.08M
APN.U
95
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$6.05M 0.38%
+600,000
New +$6.05M
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.96M 0.37%
+600,000
New +$5.96M
MCAE
97
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.94M 0.37%
600,000
– –
OKLO
98
Oklo
OKLO
$10.7B
$5.91M 0.37%
600,000
– –
BIOT
99
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.9M 0.37%
600,000
– –
GOAC
100
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.9M 0.37%
599,999
-375,000
-38% -$3.69M
2 3
4
5 6