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
CDTTW
101
CDT Equity Inc. Warrant
CDTTW
$1.8M
$32.1K 0.01%
700,000
– –
BNZIW icon
102
Banzai International, Inc. Warrant
BNZIW
$242K
$31.7K 0.01%
352,409
– –
RENEW
103
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$31.4K 0.01%
200,000
– –
CYCUW
104
Cycurion, Inc. Warrant
CYCUW
$421K
$30.5K 0.01%
500,000
– –
VCXB.WS
105
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$30K 0.01%
750,000
– –
AACIW
106
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$27.7K 0.01%
250,000
– –
TVGNW icon
107
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$26.8K 0.01%
650,000
– –
NFNT.WS
108
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$26.6K 0.01%
200,000
– –
ARIZR
109
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$26.6K 0.01%
330,000
– –
CXAC.WS
110
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$25.9K 0.01%
525,000
– –
EFTRW
111
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$25.3K 0.01%
145,941
– –
VHAQ.WS
112
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$25.1K 0.01%
1,250,000
– –
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25K 0.01%
400,000
– –
EONR.WS
114
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$24.5K 0.01%
257,500
– –
TLGYW
115
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24.4K 0.01%
162,500
– –
AVHIW
116
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$24K 0.01%
600,000
– –
ICNC.WS
117
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$23.7K 0.01%
300,000
– –
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23.5K 0.01%
784,175
– –
SOC.WS
119
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$23.4K 0.01%
75,000
– –
SATLW icon
120
Satellogic Inc. Warrant
SATLW
$39.2M
$23.3K 0.01%
166,666
– –
CEROW icon
121
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$22.9K 0.01%
375,000
– –
HUDAR
122
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$22.9K 0.01%
99,502
– –
TRONW
123
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$22.7K 0.01%
226,933
– –
APLMW icon
124
Apollomics Inc Warrant
APLMW
$868K
$21.3K 0.01%
250,000
– –
BCSAW
125
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.9K 0.01%
375,000
– –
3 4
5
6 7