MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+11.61%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$111M
Cap. Flow %
21.48%
Top 10 Hldgs %
24.68%
Holding
177
New
106
Increased
2
Reduced
10
Closed
49

Top Buys

1
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$19.6M
2
CCV.U
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M
3
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M
5
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M

Top Sells

1
SKIL icon
Skillsoft
SKIL
$34.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$25.5M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$25.1M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$18.6M
5
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

Sector Composition

1 Financials 25.15%
2 Industrials 9.03%
3 Consumer Discretionary 4.25%
4 Materials 3.53%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVU
1
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$19.6M 3.8%
+1,900,000
New +$19.6M
CCV.U
2
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.8M 3.06%
+1,500,000
New +$15.8M
VTAQU
3
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$13.4M 2.6%
+1,300,000
New +$13.4M
VHAQ.U
4
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12.8M 2.49%
+1,250,000
New +$12.8M
CFACU
5
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$12.3M 2.4%
+1,150,000
New +$12.3M
WPF
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11.2M 2.17%
999,999
– –
PTICU
7
DELISTED
PropTech Investment Corporation II Unit
PTICU
$10.6M 2.06%
+1,000,000
New +$10.6M
IIIIU
8
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 2.05%
+1,000,000
New +$10.6M
COOLU
9
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.5M 2.03%
+1,000,000
New +$10.5M
ALTUU
10
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.4M 2.01%
+1,000,000
New +$10.4M
EQD
11
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 1.99%
+999,998
New +$10.2M
ETAC
12
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.2M 1.99%
+1,000,000
New +$10.2M
GOAC
13
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.94M 1.93%
+974,999
New +$9.94M
GLAQU
14
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 1.9%
+950,000
New +$9.77M
OPFI icon
15
OppFi
OPFI
$290M
$9.16M 1.78%
+900,000
New +$9.16M
ML
16
DELISTED
MoneyLion Inc.
ML
$9.13M 1.77%
807,771
-692,229
-46% -$7.82M
SRSAU
17
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$9.05M 1.76%
+850,000
New +$9.05M
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 1.72%
+850,000
New +$8.84M
FTCVU
19
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$8.54M 1.66%
+800,000
New +$8.54M
VIIAU
20
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$8.44M 1.64%
+800,000
New +$8.44M
RAACU
21
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 1.62%
+800,000
New +$8.33M
TACA.U
22
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$8.3M 1.61%
+800,000
New +$8.3M
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.98M 1.55%
+766,296
New +$7.98M
MIR icon
24
Mirion Technologies
MIR
$4.73B
$7.74M 1.5%
710,000
-290,000
-29% -$3.16M
ORGN icon
25
Origin Materials
ORGN
$80.2M
$7.71M 1.5%
+724,998
New +$7.71M
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