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
TGVC
101
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.35%
600,000
– –
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.92M 0.35%
600,000
– –
MCAE
103
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$5.91M 0.35%
600,000
– –
BIOT
104
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.91M 0.35%
599,321
-679
-0.1% -$6.7K
HCAR
105
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.88M 0.34%
600,000
– –
SPKB
106
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.87M 0.34%
600,000
– –
OKLO
107
Oklo
OKLO
$10.9B
$5.86M 0.34%
600,000
– –
AILE
108
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.86M 0.34%
600,000
– –
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.66M 0.33%
574,999
-50,000
-8% -$493K
AXH
110
DELISTED
Industrial Human Capital, Inc.
AXH
$5.51M 0.32%
550,000
+500,000
+1,000% +$5.01M
ARCK
111
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.51M 0.32%
+549,996
New +$5.51M
GDNR
112
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.44M 0.32%
+550,000
New +$5.44M
POW
113
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.41M 0.32%
550,000
– –
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.35M 0.31%
540,070
– –
GLLI
115
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.35M 0.31%
+540,000
New +$5.35M
ADER
116
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.34M 0.31%
540,905
-100,000
-16% -$988K
GROV icon
117
Grove Collaborative
GROV
$62.3M
$5.1M 0.3%
516,702
– –
SRSA
118
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.08M 0.3%
513,471
– –
GGAA
119
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.08M 0.3%
+510,000
New +$5.08M
TOAC
120
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M 0.29%
+500,000
New +$5.03M
VSEE
121
VSee Health, Inc. Common Stock
VSEE
$10.1M
$5M 0.29%
+500,000
New +$5M
WAVSU
122
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.29%
+500,000
New +$5M
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.99M 0.29%
500,000
– –
ARTE
124
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.99M 0.29%
500,000
+150,000
+43% +$1.5M
CRDL
125
Cardiol Therapeutics
CRDL
$92.1M
$4.98M 0.29%
3,253,400
+100,200
+3% +$153K
3 4
5
6 7