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
FMAC.WS
101
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$415K 0.08%
+166,666
New +$415K
IGACW
102
DELISTED
IG Acquisition Corp. Warrant
IGACW
$413K 0.08%
+250,000
New +$413K
IMPX.WS
103
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$385K 0.07%
+250,000
New +$385K
PTK.WS
104
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$383K 0.07%
+333,073
New +$383K
KSMTW
105
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$383K 0.07%
+349,500
New +$383K
CIFR icon
106
Cipher Mining
CIFR
$3B
$373K 0.07%
+37,500
New +$373K
RBAC.WS
107
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$373K 0.07%
+166,666
New +$373K
FREEW
108
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$328K 0.06%
237,658
-476,475
-67% -$658K
NSH.WS
109
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K 0.06%
+250,000
New +$320K
APSG.WS
110
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$313K 0.06%
+166,666
New +$313K
HIGA.WS
111
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$273K 0.05%
+208,333
New +$273K
AONE.WS
112
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$263K 0.05%
+125,000
New +$263K
ASPL.WS
113
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$260K 0.05%
+245,200
New +$260K
ACIC.WS
114
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$253K 0.05%
+133,333
New +$253K
MUX icon
115
McEwen Inc.
MUX
$625M
$239K 0.05%
242,199
-1,000
-0.4% -$987
YAC.WS
116
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$238K 0.05%
+166,666
New +$238K
SEAH.WS
117
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$236K 0.05%
+175,000
New +$236K
QSIAW
118
Quantum-Si Incorporated Warrant
QSIAW
$76.5M
$190K 0.04%
+166,666
New +$190K
HLMNW
119
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$185K 0.04%
+83,333
New +$185K
FTOCW
120
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$158K 0.03%
+83,333
New +$158K
TLMDW
121
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$148K 0.03%
+121,677
New +$148K
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$114K 0.02%
+10,000
New +$114K
SCVX.WS
123
DELISTED
SCVX Corp.
SCVX.WS
$102K 0.02%
60,000
– –
TMTSW
124
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84K 0.02%
+75,000
New +$84K
PCPL.WS
125
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$81K 0.02%
34,266
– –
3 4
5
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