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
MOND
101
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.89M 0.37%
600,000
– –
TGVC
102
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.37%
+600,000
New +$5.89M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.86M 0.36%
600,000
– –
CRDL
104
Cardiol Therapeutics
CRDL
$91.3M
$5.83M 0.36%
+3,153,200
New +$5.83M
SPKB
105
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.83M 0.36%
600,000
– –
AILE
106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.82M 0.36%
600,000
– –
ARCKU
107
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.58M 0.35%
+550,000
New +$5.58M
SST icon
108
System1
SST
$57.2M
$5.57M 0.35%
559,374
– –
GLLIU
109
DELISTED
Globalink Investment Inc. Unit
GLLIU
$5.56M 0.34%
+540,000
New +$5.56M
GDNRU
110
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$5.55M 0.34%
+550,000
New +$5.55M
POW
111
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.39M 0.33%
550,000
– –
OPA
112
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.36M 0.33%
540,070
-9,930
-2% -$98.5K
AXH.U
113
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$5.21M 0.32%
+500,000
New +$5.21M
GGAAU
114
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.13M 0.32%
+510,000
New +$5.13M
DHACU
115
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5.12M 0.32%
+500,000
New +$5.12M
MTRYU
116
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$5.11M 0.32%
+500,000
New +$5.11M
GROV icon
117
Grove Collaborative
GROV
$63.6M
$5.1M 0.32%
516,702
-383,298
-43% -$3.78M
AVACU
118
DELISTED
Avalon Acquisition Inc. Units
AVACU
$5.08M 0.31%
+500,000
New +$5.08M
AVHIU
119
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$5.07M 0.31%
+500,000
New +$5.07M
NCACU
120
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.06M 0.31%
+500,000
New +$5.06M
ENTFU
121
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.06M 0.31%
+500,000
New +$5.06M
TOACU
122
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.05M 0.31%
+500,000
New +$5.05M
PBAXU
123
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$5.05M 0.31%
+500,000
New +$5.05M
SRSA
124
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.03M 0.31%
513,471
-200,000
-28% -$1.96M
ONYX
125
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.96M 0.31%
+500,000
New +$4.96M
3 4
5
6 7