MI

MMCAP International Portfolio holdings

AUM $831M
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
+$1.61B
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
DNN icon
1
Denison Mines
DNN
$2.08B
$33.1M 2.05% 24,172,252 -1,746,553 -7% -$2.39M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.5M 1.95% 3,200,000 – –
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.53% 2,500,000 +1,500,000 +150% +$14.8M
IMAQ
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.6M 1.46% 2,400,000 – –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$23.3M 1.44% 2,349,443 -14,790 -0.6% -$147K
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 1.09% 1,800,000 – –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.5M 1.02% 1,700,000 +500,000 +42% +$4.86M
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 1% 1,644,787 – –
RNERU
9
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M 0.95% +1,499,990 New +$15.3M
FTPA
10
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.92% 1,500,000 – –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.5M 0.9% 1,466,411 -33,589 -2% -$333K
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.5M 0.9% +1,480,000 New +$14.5M
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.4M 0.89% +1,470,000 New +$14.4M
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M 0.89% +1,470,000 New +$14.4M
XPOA
15
DELISTED
DPCM Capital, Inc.
XPOA
$13.8M 0.86% 1,408,804 – –
MBSC
16
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.8M 0.86% +1,399,998 New +$13.8M
CFFSU
17
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$13.6M 0.84% +1,337,200 New +$13.6M
LGSTU
18
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M 0.81% +1,300,000 New +$13.1M
CCV
19
DELISTED
Churchill Capital Corp V
CCV
$12.8M 0.79% 1,300,000 -400,000 -24% -$3.94M
FTVI
20
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.7M 0.79% 1,300,000 – –
VHAQ
21
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.5M 0.78% 1,250,000 – –
CONX
22
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.76% 1,256,530 – –
PRST
23
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12M 0.74% 1,200,000 – –
ALTI icon
24
AlTi Global
ALTI
$440M
$11.9M 0.74% 1,203,500 -500,000 -29% -$4.94M
INAQU
25
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.73% 1,176,000 – –
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