MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$466B
– –
0
– –
GBBK
227
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-739,877
Closed -$7.72M
IPXXU
228
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
TMTCU
230
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$629K
ASCB
231
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-650,000
Closed -$6.85M
MACA
232
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$527K
PUCK
233
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-328,221
Closed -$3.41M
ALTU
234
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$0 ﹤0.01%
7
– –
HHLA
235
DELISTED
HH&L Acquisition Co.
HHLA
– –
-140,111
Closed -$1.47M
GOL
236
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,587
Closed -$817K
ICPT
238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
SFRWW
239
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
27,763
– –
NFNT
240
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-40,000
Closed -$423K
CIR
241
DELISTED
CIRCOR International, Inc
CIR
– –
-6,000
Closed -$339K
TRTN
242
DELISTED
Triton International Limited
TRTN
– –
0
– –
SYNH
243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,704
Closed -$1.29M
ICNC.WS
244
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$0 ﹤0.01%
25,000
– –
GFGDR
245
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-95,000
Closed -$13K
GFGDW
246
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-47,500
Closed -$4K
GFGD
247
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-247,860
Closed -$2.59M
MBSC
248
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-100,000
Closed -$1.05M
UTAA
249
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,000
Closed -$1.06M
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
– –
-86,900
Closed -$334K
8 9
10
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