MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+1.79%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$119M
Cap. Flow %
30.39%
Top 10 Hldgs %
48.71%
Holding
98
New
49
Increased
1
Reduced
12
Closed
27

Top Buys

1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M
5
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M

Top Sells

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
GCMG icon
GCM Grosvenor
GCMG
$15.6M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M
5
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$10.5M

Sector Composition

1 Consumer Staples 8.89%
2 Industrials 8.32%
3 Financials 5.12%
4 Healthcare 2.25%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$132M
$34.7M 8.89% 3,291,208 -468,278 -12% -$4.94M
BFT.U
2
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M 6.53% +2,500,000 New +$25.5M
CCIV.U
3
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M 6.41% +2,500,000 New +$25.1M
PRPB.U
4
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$18.6M 4.76% +1,800,000 New +$18.6M
CRHC.U
5
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15.1M 3.87% +1,500,000 New +$15.1M
ETACU
6
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.1M 3.87% +1,500,000 New +$15.1M
GOAC.U
7
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.1M 3.87% +1,500,000 New +$15.1M
ML
8
DELISTED
MoneyLion Inc.
ML
$14.7M 3.77% +1,500,000 New +$14.7M
KSMTU
9
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$14M 3.58% +1,399,000 New +$14M
EQD.U
10
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 3.16% +1,200,000 New +$12.4M
MIR icon
11
Mirion Technologies
MIR
$4.73B
$10.8M 2.75% +1,000,000 New +$10.8M
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 2.66% +1,000,000 New +$10.4M
WPF
13
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.4M 2.65% +999,999 New +$10.4M
INAQU
14
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 2.65% +1,000,000 New +$10.4M
ACEVU
15
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$10.3M 2.62% +1,000,000 New +$10.3M
DMYD.U
16
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.2M 2.62% +1,000,000 New +$10.2M
SST icon
17
System1
SST
$57.3M
$10.2M 2.61% +999,999 New +$10.2M
FTIVU
18
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 2.6% +1,000,000 New +$10.2M
CFIIU
19
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 2.57% +1,000,000 New +$10M
ASPL.U
20
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 2.56% +1,000,000 New +$10M
FGNA.U
21
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.51M 2.18% +850,000 New +$8.51M
AVPT icon
22
AvePoint
AVPT
$3.47B
$7.42M 1.9% 700,360 -12,150 -2% -$129K
SNPR.U
23
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 1.67% +600,000 New +$6.53M
MCACU
24
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$5.94M 1.52% 555,472 -44,513 -7% -$476K
AONE.U
25
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$5.45M 1.39% +500,000 New +$5.45M
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