MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
251
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-98,400
Closed -$1.01M
HPLT
252
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-50,000
Closed -$510K
NATI
253
DELISTED
National Instruments Corp
NATI
– –
-9,723
Closed -$510K
JUN
254
DELISTED
Juniper II Corp.
JUN
– –
-25,000
Closed -$260K
TRTN
255
DELISTED
Triton International Limited
TRTN
– –
0
– –
ICNC
256
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-50,000
Closed -$525K
MBSC.WS
257
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,333
Closed -$12K
NSTD
258
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-805,855
Closed -$8.12M
ZINGW
259
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
15,000
– –
UTAAW
260
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$9K
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
DSEY
262
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-889
Closed -$7K
XM
263
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,500
Closed -$27K
JUGGW
264
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-18,750
Closed -$3K
JUGG
265
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-75,000
Closed -$767K
ROCAR
266
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-64,117
Closed -$22K
HCNE
267
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.53M
HCNEW
268
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-12,500
Closed -$2K
CVT
269
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-31,344
Closed -$262K
EOCW.WS
270
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$2K
JWAC
271
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-268,021
Closed -$2.83M
MGI
272
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,326
Closed -$35K
JWACR
273
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-218,021
Closed -$87K
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,200
Closed -$188K
PNTM
275
DELISTED
Pontem Corporation
PNTM
– –
-259,887
Closed -$2.69M
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