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Ulla Vestergaard

@Mmcap International Inc. Spc

Latest period2024 - Q3ReportedManaged Assets$718.961BTotal holdings166
Assets growth rate-0.02%Assets growth rate (2-Q avg)-3.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mmcap International Inc. Spc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Mmcap International Inc. Spc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 718.961B in assets, with a quarterly growth rate of -0.02% and a 2-quarter average growth rate of -3.2%. The portfolio is managed by Ulla Vestergaard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$24.824B
2.475M shares@ $10030.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$24.725B
2.475M shares@ $9990.0 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$23.112B
2.146M shares@ $10770.0 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$19.802B
1.98M shares@ $10000.8 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$19.774B
1.98M shares@ $9987.1 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$17.692B
1.75M shares@ $10110.0 avg price
VALEVale S A
Recent Activity
Exited
0%
$7.612B
681,500 shares@ $11170.0 avg price
ANAutonation Inc
Recent Activity
Exited
0%
$3.985B
25,000 shares@ $159380.0 avg price
SPKLUSpark I Acquisition Corp
Recent Activity
Exited
0%
$3.64B
350,000 shares@ $10400.0 avg price
ALCYAlchemy Invts Acquisitn Corp
Recent Activity
Exited
0%
$3.216B
300,000 shares@ $10720.0 avg price