MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
276
Walmart
WMT
$776B
– –
0
– –
XOM icon
277
Exxon Mobil
XOM
$486B
– –
0
– –
Z icon
278
Zillow
Z
$20B
– –
-227
Closed -$28K
BNT
279
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
– –
-1
Closed –
GSMGW
280
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-414,625
Closed -$58K
MIMO
281
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-14,022
Closed -$140K
MCOMW
282
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-98,971
Closed -$91K
KLR
283
DELISTED
Kaleyra, Inc.
KLR
– –
-10,085
Closed -$123K
CPUH.U
284
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
HCICU
285
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-5,000
Closed -$54K
CRU.U
286
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-12,161
Closed -$122K
IS
287
DELISTED
ironSource Ltd.
IS
– –
-5,000
Closed -$53K
IPOD.U
288
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-638
Closed -$7K
IPOF.U
289
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-5,091
Closed -$55K
HIGA.WS
290
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-31,678
Closed -$36K
IMPX.WS
291
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-30,760
Closed -$30K
EQD.U
292
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-20,813
Closed -$213K
DGNS
293
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-5,000
Closed -$51K
DFPHU
294
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-8,447
Closed -$88K
KURIU
295
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-94,400
Closed -$969K
HZAC.U
296
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-20,000
Closed -$211K
MRACU
297
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-40,000
Closed -$410K
GLEO.WS
298
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-104,122
Closed -$122K
SNR
299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-40,509
Closed -$356K
SRNGU
300
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.06M
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