MI

MMCAP International Portfolio holdings

AUM $831M
This Quarter Return
+0.76%
1 Year Return
+34.21%
3 Year Return
+113.73%
5 Year Return
+148.61%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.87%
Holding
613
New
179
Increased
19
Reduced
53
Closed
97

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M
3
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$13.4M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M

Top Sells

1
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
$15.3M
2
CFFSU
CF Acquisition Corp. VII Unit
CFFSU
$13.6M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
$11.7M
5
IQMDU
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$10.2M

Sector Composition

1 Financials 62.54%
2 Technology 9.21%
3 Healthcare 7.33%
4 Industrials 4.02%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
1
Denison Mines
DNN
$2.08B
$39.7M 2.32% 24,781,503 +609,251 +3% +$975K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$31.3M 1.83% 3,200,000 – –
QFTA
3
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$24.7M 1.44% 2,500,000 – –
IMAQ
4
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23.8M 1.39% 2,400,000 – –
FTAA
5
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$20.6M 1.2% 2,099,443 -250,000 -11% -$2.45M
CFIV
6
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.7M 1.03% 1,800,000 – –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.6M 0.97% 1,700,000 – –
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.1M 0.94% 1,644,787 – –
RNER
9
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$15M 0.87% +1,499,990 New +$15M
VCXB
10
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M 0.87% +1,500,000 New +$14.9M
FTPA
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.86% 1,500,000 – –
EDNC
12
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.6M 0.85% 1,480,000 – –
SIER
13
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.85% 1,470,000 – –
GATE
14
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.5M 0.85% 1,470,000 – –
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$13.9M 0.81% 1,399,998 – –
XPOA
16
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.81% 1,408,804 – –
ENTF
17
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.9M 0.81% 1,400,000 +500,000 +56% +$4.97M
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.4M 0.78% +1,350,000 New +$13.4M
ABP
19
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$13.4M 0.78% +1,350,000 New +$13.4M
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$13.3M 0.78% +1,337,200 New +$13.3M
TVGN icon
21
Tevogen Bio Holdings
TVGN
$179M
$13M 0.76% +1,300,000 New +$13M
FTVI
22
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$12.8M 0.75% 1,300,000 – –
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.6M 0.74% 1,250,000 – –
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.4M 0.72% 1,256,530 – –
PRST
25
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.1M 0.71% 1,200,000 – –
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