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
WINVW
251
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
+125,000
New +$16K
CLAS.WS
252
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
$14K ﹤0.01%
73,956
– –
ZNTE
253
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$14K ﹤0.01%
+21,510
New +$14K
ZWRKW
254
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$14K ﹤0.01%
54,689
– –
NVACW
255
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+71,331
New +$14K
CTAQW
256
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$13K ﹤0.01%
36,866
– –
MONCW
257
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
52,689
– –
WINVR
258
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10K ﹤0.01%
+125,000
New +$10K
ETAC
259
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10K ﹤0.01%
+55,935
New +$10K
JCICW
260
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
+43,500
New +$9K
HLAHW
261
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
+33,333
New +$9K
STRE.WS
262
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$9K ﹤0.01%
+20,000
New +$9K
ISLEW
263
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
47,412
– –
TWNI.WS
264
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
+33,333
New +$7K
CHAA.WS
265
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
$7K ﹤0.01%
26,901
-6,299
-19% -$1.64K
ZCARW
266
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
+25,000
New +$6K
GSMGW
267
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
414,625
– –
ATA.WS
268
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$6K ﹤0.01%
50,876
-49,124
-49% -$5.79K
GSEVW
269
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$5K ﹤0.01%
6,000
-6,500
-52% -$5.42K
KXIN icon
270
Kaixin Holdings
KXIN
$7.01M
$3K ﹤0.01%
+100,000
New +$3K
VCXB.WS
271
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3K ﹤0.01%
+14,074
New +$3K
LILAK icon
272
Liberty Latin America Class C
LILAK
$1.61B
$1K ﹤0.01%
+109
New +$1K
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-66,593
Closed -$1.4M
VG
274
DELISTED
Vonage Holdings Corporation
VG
– –
-108,422
Closed -$2.25M
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,603
Closed -$992K
9 10
11
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