MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+12.17%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$168M
Cap. Flow %
61.1%
Top 10 Hldgs %
80.24%
Holding
64
New
22
Increased
10
Reduced
7
Closed
15

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M
2
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M

Top Sells

1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
$6.33M
2
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
$5.66M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$3.65M
4
CCX.U
Churchill Capital Corp II
CCX.U
$1.45M
5
AVPTW
AvePoint Inc Warrant
AVPTW
$1.01M

Sector Composition

1 Consumer Staples 15.49%
2 Financials 6.14%
3 Technology 2.84%
4 Healthcare 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$56.6M 20.61% +5,000,000 New +$56.6M
SKIL icon
2
Skillsoft
SKIL
$132M
$42.5M 15.49% 3,759,486 +669,637 +22% +$7.57M
FUSE.U
3
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 7.41% +2,000,000 New +$20.3M
GCMG icon
4
GCM Grosvenor
GCMG
$690M
$15.6M 5.7% 1,441,500 +40,000 +3% +$434K
WPF.U
5
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 3.89% +1,000,000 New +$10.7M
GSAH.U
6
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M 3.83% +1,000,000 New +$10.5M
TREB.U
7
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 3.81% +1,000,000 New +$10.5M
AVPT icon
8
AvePoint
AVPT
$3.47B
$7.3M 2.66% 712,510 +10,000 +1% +$102K
MCACU
9
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$6.02M 2.2% +599,985 New +$6.02M
PAYA
10
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.8M 1.75% +430,000 New +$4.8M
CCX.WS
11
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.58M 1.67% 1,583,166 +46,845 +3% +$135K
JWS.U
12
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.17M 1.52% +400,000 New +$4.17M
PHGE icon
13
BiomX
PHGE
$14.3M
$3.78M 1.38% 684,451 -54,319 -7% -$300K
TLMD
14
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.51M 1.28% 350,000 – –
CGROU
15
DELISTED
Collective Growth Corporation Unit
CGROU
$3.05M 1.11% +321,097 New +$3.05M
NESRW
16
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.73M 0.99% 4,955,645 -239,777 -5% -$132K
IPOB.U
17
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.51M 0.92% +200,000 New +$2.51M
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.42M 0.88% 1,793,625 +30,000 +2% +$40.5K
ARKO icon
19
ARKO Corp
ARKO
$564M
$2.33M 0.85% 224,999 +30,000 +15% +$311K
FTACU
20
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.26M 0.82% +180,000 New +$2.26M
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.28M 0.47% +125,000 New +$1.28M
INSUW
22
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.25M 0.45% 342,350 +27,600 +9% +$100K
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.2M 0.44% 119,020 +40,000 +51% +$404K
SCVX
24
DELISTED
SCVX Corp.
SCVX
$1.2M 0.44% 120,000 – –
PCPL.U
25
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.09M 0.4% +102,800 New +$1.09M
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