MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.WS
226
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$90K 0.01%
400,000
+250,000
+167% +$56.3K
BROGW
227
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$71K 0.01%
187,331
-24,700
-12% -$9.36K
ADEX.WS
228
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$66K 0.01%
146,521
-3,479
-2% -$1.57K
FXCOW
229
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$66K 0.01%
+390,000
New +$66K
FXCOR
230
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$62K 0.01%
+390,000
New +$62K
SKYAW
231
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$58K 0.01%
+166,666
New +$58K
BREZR
232
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$56K 0.01%
400,000
– –
GGPI
233
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$54K 0.01%
+17,000
New +$54K
ACBA
234
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$51K ﹤0.01%
+5,000
New +$51K
LOKM.U
235
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
$49K ﹤0.01%
5,000
– –
JWACR
236
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$44K ﹤0.01%
+218,021
New +$44K
ADOCW
237
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$41K ﹤0.01%
347,226
– –
SST icon
238
System1
SST
$54.9M
$40K ﹤0.01%
25,000
-50,000
-67% -$80K
DMAQR
239
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35K ﹤0.01%
194,190
– –
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+3,353
New +$31K
PCPC.WS
241
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$28K ﹤0.01%
37,500
– –
NVACR
242
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K ﹤0.01%
+194,263
New +$27K
LCAAW
243
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$26K ﹤0.01%
+63,507
New +$26K
SWETW
244
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$25K ﹤0.01%
100,000
– –
BNIXW
245
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$24K ﹤0.01%
100,000
– –
ATC
246
DELISTED
Atotech Limited
ATC
$24K ﹤0.01%
1,109
-88,605
-99% -$1.92M
BNIXR
247
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
100,000
– –
CDROW icon
248
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
$18K ﹤0.01%
33,219
-19,398
-37% -$10.5K
GILD icon
249
Gilead Sciences
GILD
$140B
$18K ﹤0.01%
+298
New +$18K
WINVW
250
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
+125,000
New +$16K
8 9
10
11 12