MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
226
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$491K 0.04%
50,000
– –
SPKB
227
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.04%
+50,000
New +$490K
AONC
228
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$489K 0.04%
50,000
– –
FLYX icon
229
flyExclusive
FLYX
$85.2M
$487K 0.04%
50,000
– –
OLITU
230
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$454K 0.04%
45,289
– –
AKIC
231
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$442K 0.04%
+59,870
New +$442K
TSIB
232
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$411K 0.03%
+42,000
New +$411K
FWONA icon
233
Liberty Media Series A
FWONA
$22.6B
$409K 0.03%
7,371
– –
CIFR icon
234
Cipher Mining
CIFR
$2.96B
$407K 0.03%
297,100
– –
APCA.U
235
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.03%
40,000
– –
NFNT.U
236
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$400K 0.03%
40,000
– –
LDTC
237
DELISTED
LeddarTech
LDTC
$394K 0.03%
80,000
– –
OEPWU
238
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$394K 0.03%
40,100
– –
CPAR
239
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$390K 0.03%
40,000
– –
COLI
240
DELISTED
Colicity Inc. Class A Common Stock
COLI
$382K 0.03%
+38,900
New +$382K
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.03%
+2,013
New +$377K
IMPX
242
DELISTED
AEA-Bridges Impact Corp.
IMPX
$374K 0.03%
+37,719
New +$374K
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$364K 0.03%
37,000
– –
ESSCR
244
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$353K 0.03%
2,521,766
– –
TLGY
245
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$349K 0.03%
35,000
– –
JWSM
246
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$329K 0.03%
33,428
– –
ADER
247
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$324K 0.03%
+33,077
New +$324K
CNVY
248
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$318K 0.03%
+30,611
New +$318K
ANAC
249
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$314K 0.03%
32,000
– –
MDH.U
250
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$302K 0.02%
30,705
– –
8 9
10
11 12