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
GLLIR
76
DELISTED
Globalink Investment Inc. Rights
GLLIR
$49.4K 0.02%
540,000
– –
CSLMR
77
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$49K 0.02%
350,000
– –
BIOSW
78
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$47.9K 0.02%
325,000
– –
FEXDR
79
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$47.4K 0.02%
400,000
– –
SZZLW
80
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$45K 0.01%
300,000
– –
JTAIW
81
DELISTED
Jet.AI Inc. Warrant
JTAIW
$44.6K 0.01%
990,000
– –
WTMAR
82
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43.9K 0.01%
650,000
– –
MARXR
83
DELISTED
Mars Acquisition Corp. Rights
MARXR
$43.7K 0.01%
+175,000
New +$43.7K
IGTAR
84
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$42.5K 0.01%
250,000
– –
OCEAW
85
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42.5K 0.01%
200,000
– –
IMAQW
86
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$42K 0.01%
2,400,000
– –
KLTOW
87
Klotho Neurosciences, Inc. Warrant
KLTOW
$41.6K 0.01%
800,000
– –
GATEW
88
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$41.3K 0.01%
735,000
– –
CCAIW
89
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$40.2K 0.01%
367,500
– –
GDNRW
90
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$39.6K 0.01%
550,000
– –
ETAO
91
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$39.3K 0.01%
3,000
– –
PPYAW
92
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$38.9K 0.01%
675,000
– –
ENTFW
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$38.5K 0.01%
700,000
– –
CFIVW
94
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$38K 0.01%
600,000
– –
VSEEW
95
VSee Health, Inc. Warrant
VSEEW
$310K
$36.2K 0.01%
500,000
– –
FTIIW
96
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$36K 0.01%
400,000
– –
HUBCW icon
97
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$35.9K 0.01%
+898,991
New +$35.9K
BENFW icon
98
Beneficient Warrant
BENFW
$289K
$35.6K 0.01%
+750,000
New +$35.6K
VLN.WS icon
99
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$35K 0.01%
214,067
– –
GGAAW
100
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$33.2K 0.01%
255,000
– –
2 3
4
5 6