MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
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
+$187M
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
PRPB
126
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.95M 0.31%
500,000
-125,434
-20% -$1.24M
AVAC
127
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.94M 0.31%
+500,000
New +$4.94M
GSAQ
128
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.31%
500,000
– –
WQGA
129
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.91M 0.3%
+500,000
New +$4.91M
KLAQ
130
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.3%
500,000
– –
AAGR
131
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.9M 0.3%
+697,499
New +$4.9M
AACI
132
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.9M 0.3%
+500,000
New +$4.9M
TZPS
133
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.3%
500,000
– –
MON
134
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.3%
500,000
– –
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.3%
500,000
– –
LCAA
136
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.87M 0.3%
500,000
– –
ESM
137
DELISTED
ESM Acquisition Corporation
ESM
$4.86M 0.3%
500,000
– –
KIII
138
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.85M 0.3%
500,000
– –
FMIV
139
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.76M 0.29%
488,196
-550
-0.1% -$5.36K
ACII
140
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.69M 0.29%
482,423
-167,577
-26% -$1.63M
MCAAU
141
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.6M 0.29%
+450,000
New +$4.6M
KOR
142
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4.45M 0.28%
1,375,286
– –
CAUD
143
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.27%
450,000
– –
MCAG
144
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$4.39M 0.27%
+450,000
New +$4.39M
GMBT
145
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.36M 0.27%
440,000
– –
VMGAU
146
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.27%
+425,000
New +$4.31M
PAFO
147
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.29M 0.27%
+435,000
New +$4.29M
MUX icon
148
McEwen Inc.
MUX
$734M
$4.11M 0.26%
+464,037
New +$4.11M
FEXDU
149
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.08M 0.25%
+400,000
New +$4.08M
NFNT.U
150
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.25%
+400,000
New +$4.03M
4 5
6
7 8