MI

MMCAP International Portfolio holdings

AUM $831M
1-Year Return 34.21%
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$98.7M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
151
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.04M 0.24%
400,000
– –
CRU
152
DELISTED
Crucible Acquisition Corporation
CRU
$4.03M 0.24%
411,078
– –
URG
153
Ur-Energy
URG
$565M
$4.01M 0.23%
2,506,935
+234,928
+10% +$376K
FTIIU
154
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.01M 0.23%
+400,000
New +$4.01M
ZEO
155
Zeo Energy
ZEO
$48.7M
$4M 0.23%
400,000
– –
DSAQ
156
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4M 0.23%
400,000
– –
GOGN
157
DELISTED
GoGreen Investments Corporation
GOGN
$4M 0.23%
400,000
– –
PSTH
158
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.98M 0.23%
+200,000
New +$3.98M
AOGO
159
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.98M 0.23%
+400,000
New +$3.98M
FEXD
160
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.23%
+400,000
New +$3.98M
IGAC
161
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.97M 0.23%
402,901
– –
TYGO icon
162
Tigo Energy
TYGO
$96.6M
$3.96M 0.23%
400,000
– –
NESRW
163
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$3.96M 0.23%
3,602,203
– –
GMFI
164
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.95M 0.23%
+400,000
New +$3.95M
NFNT
165
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.23%
+400,000
New +$3.95M
EAC
166
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.92M 0.23%
400,000
– –
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$3.92M 0.23%
400,000
– –
EPWR
168
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.92M 0.23%
400,000
– –
COVA
169
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.92M 0.23%
400,000
– –
SWET
170
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.23%
400,000
– –
AFAQ
171
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.9M 0.23%
400,000
– –
LEGA
172
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.86M 0.23%
395,124
– –
BFAC
173
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.71M 0.22%
+375,000
New +$3.71M
THAC
174
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.7M 0.22%
370,000
– –
ZVSA
175
DELISTED
ZyVersa Therapeutics
ZVSA
$3.68M 0.22%
+1,057
New +$3.68M
5 6
7
8 9