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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
EONR⤦Hnr Acquisition Corp
Recent Activity
Exited
0%
$15.424M
257,500 shares@ $59.9 avg price
AOGOWArogo Capital Acquisition Co
Recent Activity
Exited
0%
$12M
400,000 shares@ $30.0 avg price
0050⤦Acri Capital Acquisition Cor
Recent Activity
Exited
0%
$8.8M
160,000 shares@ $55.0 avg price
G242⤦Corner Growth Acquisitn Corp
Recent Activity
Exited
0%
$6.808M
226,933 shares@ $30.01 avg price
IRAAWIris Acquisition Corp
Recent Activity
Exited
0%
$4.47M
111,745 shares@ $40.01 avg price
3181⤦Fintech Ecosystem Deve
Recent Activity
Exited
0%
$4M
200,000 shares@ $20.0 avg price
AAGRWAfrican Agriculture Holdings
Recent Activity
Exited
0%
$2.267M
166,666 shares@ $13.61 avg price
MAQCWMaquia Capital Acquisition C
Recent Activity
Exited
0%
$2.013M
105,950 shares@ $19.0 avg price
SPECWSpectaire Hldgs Inc
Recent Activity
Exited
0%
$1.775M
50,000 shares@ $35.5 avg price
SLNWFSelina Hospitality Plc
Recent Activity
Exited
0%
$188,000
12,632 shares@ $14.89 avg price