MI

MMCAP International Portfolio holdings

AUM $587M

AUM

$587M

AUM Growth

-$78.1M (-12%)

Cap. Flow

+$105M

Cap. Flow % of AUM

17.84%

Top 10 Holdings %Top 10 Hldgs %

62.57%

Holding

169

New

30

Increased

8

Reduced

13

Closed

38

Top Buys

1	FERAU Fifth Era Acquisition Corp I Units FERAU	$19.1M
2	CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	$11.3M
3	HOND HCM II Acquisition Corp. Class A Ordinary Shares HOND	$10.3M
4	SBXD SilverBox Corp IV SBXD	$9.97M
5	Denison Mines DNN	$8.28M

Top Sells

1	POET Technologies POET	$6.27M
2	LPAA Launch One Acquisition Corp. Class A Ordinary shares LPAA	$5.11M
3	BorgWarner BWA	$2.52M
4	UROY Uranium Royalty Corp UROY	$1.51M
5	BITF Bitfarms BITF	$1.18M

Sector Composition

1	Financials	46.03%
2	Energy	23.26%
3	Materials	18.53%
4	Consumer Discretionary	1.53%
5	Healthcare	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	CCIRU 151 Cohen Circle Acquisition Corp. I Unit CCIRU $260M	$0	0%	0 -980,000	Closed	–
152	NTWOU 152 Newbury Street II Acquisition Corp Unit NTWOU	$0	0%	0 -450,000	Closed	–
153	NOEMU 153 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -590,000	Closed	–
154	JACS.U 154 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -500,000	Closed	–
155	WINVR 155 DELISTED WinVest Acquisition Corp. Right WINVR	$0	0%	0 -905,000	Closed	–
156	WINVW 156 DELISTED WinVest Acquisition Corp. Warrant WINVW	$0	0%	0 -784,175	Closed	–
157	AQUNR 157 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -100,000	Closed	–
158	FTIIW 158 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -400,000	Closed	–
159	EVGRW 159 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -200,000	Closed	–
160	TETEW 160 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -325,000	Closed	–
161	PPYAW 161 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -675,000	Closed	–
162	BRACR 162 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -750,000	Closed	–
163	CSLMW 163 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -175,000	Closed	–
164	CSLMR 164 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -350,000	Closed	–
165	NMHIW 165 DELISTED Natures Miracle Holding Inc. Warrants NMHIW	$0	0%	0 -225,000	Closed	–
166	NMHI 166 DELISTED Natures Miracle Holding Inc. Common Stock NMHI	$0	0%	0 -1,500	Closed	–
167	WTMAR 167 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -650,000	Closed	–
168	MARXR 168 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -175,000	Closed	–
169	HUDAR 169 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -99,502	Closed	–