MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
226
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
12,500
– –
FTAA
227
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-176,988
Closed -$1.79M
ONEM
228
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-153,930
Closed -$2.57M
LHCG
229
DELISTED
LHC Group LLC
LHCG
– –
-13,989
Closed -$2.26M
LGAC
230
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-377,539
Closed -$3.81M
ACDI
231
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-191,666
Closed -$1.98M
CTAQW
232
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-36,866
Closed -$2K
CTAQ
233
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-640,134
Closed -$6.56M
WQGA
234
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-70,400
Closed -$717K
WQGA.WS
235
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-35,200
Closed –
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,465
Closed -$5.06M
STOR
237
DELISTED
STORE Capital Corporation
STOR
– –
-68,500
Closed -$2.2M
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,626
Closed -$2.3M
CPAR
239
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-40,000
Closed -$403K
PRBM
240
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-86,725
Closed -$882K
APN
241
DELISTED
Apeiron Capital Investment Corp
APN
– –
-100,000
Closed -$1.03M
GIAC
242
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-31,300
Closed -$319K
SVFA
243
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-216,000
Closed -$2.18M
SVFAW
244
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-13,140
Closed –
JCIC
245
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-100,000
Closed -$1.01M
JCICW
246
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-28,500
Closed -$6K
TZPS
247
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-212,466
Closed -$2.15M
AEAC
248
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-230,000
Closed -$2.33M
POWRW
249
DELISTED
Powered Brands Warrants
POWRW
– –
-6,707
Closed –
POW
250
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-446,180
Closed -$4.51M
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