MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDROW icon
226
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$51K 0.01%
+52,617
New +$51K
LOKM.U
227
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K 0.01%
5,000
– –
BNIXW
228
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$47K 0.01%
+100,000
New +$47K
ATA.WS
229
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$44K 0.01%
100,000
– –
GTPBW
230
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$39K 0.01%
+20,000
New +$39K
CLAS.WS
231
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$38K ﹤0.01%
73,956
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$37K ﹤0.01%
+59
New +$37K
CENTA icon
233
Central Garden & Pet Class A
CENTA
$2.15B
$36K ﹤0.01%
945
-11,260
-92% -$429K
ARTAW
234
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$36K ﹤0.01%
+50,000
New +$36K
IMPX.WS
235
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$35K ﹤0.01%
+30,760
New +$35K
BNIXR
236
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$34K ﹤0.01%
+100,000
New +$34K
ZWRKW
237
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$34K ﹤0.01%
+54,689
New +$34K
GSMGW
238
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$27K ﹤0.01%
+414,625
New +$27K
MONCW
239
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K ﹤0.01%
+52,689
New +$27K
CTAQW
240
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$25K ﹤0.01%
36,866
– –
GIIXW
241
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$25K ﹤0.01%
+12,500
New +$25K
ISLEW
242
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$24K ﹤0.01%
47,412
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.6B
$22K ﹤0.01%
1,881
-32,084
-94% -$375K
HIGA.WS
244
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$22K ﹤0.01%
+31,678
New +$22K
CHAA.WS
245
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
33,200
– –
HCIIW
246
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$17K ﹤0.01%
+25,000
New +$17K
GSEVW
247
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
12,500
– –
TINV.WS
248
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17K ﹤0.01%
+24,575
New +$17K
VGII.WS
249
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$17K ﹤0.01%
+20,000
New +$17K
MONDW
250
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$13K ﹤0.01%
+25,000
New +$13K
8 9
10
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