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
URG
201
Ur-Energy
URG
$536M
$2.77M 0.17%
2,272,007
-1,170,669
-34% -$1.43M
VSACU
202
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.77M 0.17%
+275,000
New +$2.77M
MSAI icon
203
MultiSensor AI
MSAI
$22.6M
$2.7M 0.17%
+275,000
New +$2.7M
PPGH
204
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.55M 0.16%
257,937
-92,069
-26% -$909K
HGAS
205
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.54M 0.16%
256,975
-243,025
-49% -$2.41M
ADRT.U
206
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.53M 0.16%
+250,000
New +$2.53M
IGTAU
207
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.52M 0.16%
+250,000
New +$2.52M
JMAC
208
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.48M 0.15%
+250,000
New +$2.48M
CERO icon
209
CERo Therapeutics
CERO
$7.14M
$2.48M 0.15%
+125
New +$2.48M
GRN icon
210
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$2.47M 0.15%
78,025
– –
LION
211
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.15%
+250,000
New +$2.46M
FRON
212
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.46M 0.15%
250,000
– –
TMPM
213
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.46M 0.15%
249,999
– –
GAPA
214
DELISTED
G&P Acquisition Corp.
GAPA
$2.45M 0.15%
250,000
-100,000
-29% -$981K
SPTK
215
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.44M 0.15%
250,000
– –
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.44M 0.15%
250,000
– –
FINM
217
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.15%
250,000
– –
SOC icon
218
Sable Offshore Corp
SOC
$2.27B
$2.43M 0.15%
250,000
– –
FRW
219
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.15%
250,000
– –
EBAC
220
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.42M 0.15%
250,000
– –
KSI
221
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.42M 0.15%
250,000
– –
WALD icon
222
Waldencast
WALD
$219M
$2.24M 0.14%
225,000
– –
OHPA
223
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.14%
225,000
– –
MAQC
224
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.13M 0.13%
211,900
– –
SUAC.U
225
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.02M 0.13%
+200,000
New +$2.02M
7 8
9
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