MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+9.99%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
-$43.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.27%
Holding
216
New
35
Increased
6
Reduced
20
Closed
49

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$24.8M
2
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.9M
3
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$19.8M
4
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$19.8M
5
LPAA
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$19.8M

Top Sells

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$24.8M
2
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$24.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$23.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$19.8M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$19.8M

Sector Composition

1 Energy 35.8%
2 Materials 25.73%
3 Financials 22.55%
4 Technology 3.02%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AENTW icon
101
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$20.6K ﹤0.01%
294,000
– –
PPYAW
102
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20.5K ﹤0.01%
675,000
– –
DFLIW icon
103
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$20.3K ﹤0.01%
675,000
– –
VSEEW
104
VSee Health, Inc. Warrant
VSEEW
$310K
$20K ﹤0.01%
500,000
– –
AQUNR
105
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$20K ﹤0.01%
100,000
– –
YOTAW
106
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$19.4K ﹤0.01%
925,000
– –
GFR icon
107
Greenfire Resources
GFR
$367M
$17.8K ﹤0.01%
2,394
-371,318
-99% -$2.77M
HWH icon
108
HWH International
HWH
$28.7M
$17.2K ﹤0.01%
3,900
– –
RVSN icon
109
Rail Vision
RVSN
$19M
$15.7K ﹤0.01%
27,819
– –
GLLIW
110
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.5K ﹤0.01%
540,000
– –
KACLR
111
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.3K ﹤0.01%
190,229
– –
HUBCW icon
112
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$12.9K ﹤0.01%
898,991
– –
ALCYW icon
113
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$12.8K ﹤0.01%
150,000
– –
IVCAW
114
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12K ﹤0.01%
200,000
– –
RENEW
115
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
200,000
– –
EVGRW
116
DELISTED
Evergreen Corporation Warrant
EVGRW
$12K ﹤0.01%
200,000
– –
CYCUW
117
Cycurion, Inc. Warrant
CYCUW
$421K
$10.9K ﹤0.01%
500,000
– –
WINVW
118
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.7K ﹤0.01%
784,175
– –
FTIIW
119
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.2K ﹤0.01%
400,000
– –
ZEOWW
120
Zeo Energy Corporation Warrants
ZEOWW
$341K
$9.9K ﹤0.01%
195,575
– –
OCEAW
121
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9.8K ﹤0.01%
200,000
– –
RDZNW icon
122
Roadzen, Inc. Warrants
RDZNW
$5.69M
$9.39K ﹤0.01%
150,000
– –
VSACW
123
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.01K ﹤0.01%
206,250
– –
BCSAW
124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.59K ﹤0.01%
375,000
– –
TVGNW icon
125
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$8.39K ﹤0.01%
650,000
– –
3 4
5
6 7