MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
76
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.37M 0.43%
750,000
– –
AGAC
77
DELISTED
African Gold Acquisition Corporation
AGAC
$7.36M 0.43%
750,000
– –
MACC
78
DELISTED
Mission Advancement Corp.
MACC
$7.34M 0.43%
750,000
– –
EJFA
79
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.17M 0.42%
725,000
– –
CCAI
80
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$7.17M 0.42%
735,000
– –
MURFU
81
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.07M 0.41%
+700,000
New +$7.07M
MRT icon
82
Marti Technologies
MRT
$194M
$6.91M 0.4%
700,000
– –
CCVI
83
DELISTED
Churchill Capital Corp VI
CCVI
$6.87M 0.4%
700,000
– –
JUGG
84
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.83M 0.4%
700,000
– –
RACYU
85
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.39%
+670,000
New +$6.75M
BMAQ
86
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.56M 0.38%
665,000
– –
REVE
87
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.55M 0.38%
650,000
– –
SYM icon
88
Symbotic
SYM
$5.07B
$6.54M 0.38%
660,000
– –
ROSE
89
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.51M 0.38%
650,000
– –
AENT icon
90
Alliance Entertainment
AENT
$271M
$6.42M 0.38%
650,000
– –
BIOS
91
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$6.42M 0.38%
+650,000
New +$6.42M
WTMA
92
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.4M 0.37%
+650,000
New +$6.4M
NOAC
93
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.39M 0.37%
650,000
– –
MTRY
94
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.23M 0.36%
625,000
+500,000
+400% +$4.98M
OEPW
95
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.12M 0.36%
625,000
– –
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6M 0.35%
600,000
– –
CNGL
97
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.99M 0.35%
+600,000
New +$5.99M
APN
98
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.35%
+600,000
New +$5.99M
AVHI
99
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.97M 0.35%
600,000
+500,000
+500% +$4.98M
SPK
100
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$5.95M 0.35%
+600,000
New +$5.95M
2 3
4
5 6