test

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
CRDLCardiol Therapeutics Inc
Recent Activity
Decreased -13.9%
0.22%
$1.575B
795,625 shares@ $1980.01 avg price
TMTCTmt Acquisition Corp
Recent Activity
0.22%
$1.574B
140,000 shares@ $11240.0 avg price
JVSAJvspac Acquisition Corp
Recent Activity
New Position
0.17%
$1.189B
115,000 shares@ $10340.0 avg price
LEGTLegato Merger Corp Iii
Recent Activity
New Position
0.15%
$1.02B
100,000 shares@ $10195.0 avg price
7857⤦Sable Offshore Corp
Recent Activity
0.13%
$907.5M
75,000 shares@ $12100.0 avg price
MUXMcewen Mng Inc
Recent Activity
New Position
0.11%
$787.803M
84,710 shares@ $9300.0 avg price
ASPIAsp Isotopes Inc
Recent Activity
New Position
0.11%
$759.338M
273,143 shares@ $2780.01 avg price
AFRIWForafric Global Plc
Recent Activity
0.1%
$692.316M
518,900 shares@ $1334.2 avg price
PETWag Group Co
Recent Activity
0.08%
$521.497M
606,392 shares@ $860.0 avg price
GRYPGryphon Digital Mng Inc
Recent Activity
Decreased -30.5%
0.04%
$278.856M
409,240 shares@ $681.4 avg price