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
UUUU.WS
126
DELISTED
Energy Fuels Inc.
UUUU.WS
$72K 0.01%
+27,600
New +$72K
UK icon
127
Ucommune International
UK
$2.16M
$23K ﹤0.01%
3,614
-32,534
-90% -$207K
UKOMW
128
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$9K ﹤0.01%
36,148
– –
SKIL icon
129
Skillsoft
SKIL
$132M
– –
-3,291,208
Closed -$34.7M
ARKO icon
130
ARKO Corp
ARKO
$568M
– –
-999
Closed -$10K
AVPT icon
131
AvePoint
AVPT
$3.38B
– –
-700,360
Closed -$7.42M
AVPTW
132
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-150,000
Closed -$291K
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-250,045
Closed -$393K
ITRG
134
Integra Resources
ITRG
$412M
– –
-142,320
Closed -$475K
MNTSW icon
135
Momentus Inc. Warrant
MNTSW
$361
– –
-25,000
Closed -$29K
OBIO icon
136
Orchestra BioMed
OBIO
$145M
– –
-26,207
Closed -$288K
CANO
137
DELISTED
Cano Health, Inc.
CANO
– –
-399,999
Closed -$4.16M
ACEVU
138
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-1,000,000
Closed -$10.3M
CRHC.U
139
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,500,000
Closed -$15.1M
EQD.U
140
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,200,000
Closed -$12.4M
ETACU
141
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1,500,000
Closed -$15.1M
GOAC.U
142
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,500,000
Closed -$15.1M
RBAC.U
143
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-500,000
Closed -$5.29M
PRPB.U
144
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,800,000
Closed -$18.6M
TREB.WS
145
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-315,470
Closed -$473K
YAC.U
146
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-500,000
Closed -$5.1M
PTK.U
147
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-333,073
Closed -$3.39M
GDYNW
148
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-142,675
Closed -$254K
KSMTU
149
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,399,000
Closed -$14M
SNPR.U
150
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
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