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
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,600
Closed -$454K
SBIGW
252
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
25,000
– –
FOCS
253
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,689
Closed -$509K
FXCOR
254
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-334,948
Closed -$40K
FXCOW
255
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-389,100
Closed -$4K
FXCO
256
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-110,000
Closed -$1.19M
FORG
257
DELISTED
ForgeRock, Inc.
FORG
– –
-24,548
Closed -$504K
ZINGW
258
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-15,000
Closed –
ZING
259
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-30,000
Closed -$313K
FRG
260
DELISTED
Franchise Group, Inc.
FRG
– –
-32,021
Closed -$917K
ARNC
261
DELISTED
Arconic Corporation
ARNC
– –
-24,542
Closed -$726K
UBP
262
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-4,646
Closed -$98K
KDNY
263
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9,734
Closed -$374K
CPAA
264
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-100,000
Closed -$1.02M
CPAAW
265
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-33,333
Closed -$2K
DICE
266
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-16,189
Closed -$752K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,300
Closed -$1.37M
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
– –
-49,119
Closed -$1.76M
AJRD
269
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-12,700
Closed -$697K
GGAA
270
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-4,084
Closed -$47K
ENTF
271
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-110,243
Closed -$1.17M
ENTFW
272
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-50,000
Closed -$3K
ESHAU
273
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-210,000
Closed -$2.13M
LSI
274
DELISTED
Life Storage, Inc.
LSI
– –
-609
Closed -$81K
ISEE
275
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
8 9 10
11
12