MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAC.WS
276
DELISTED
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
$82K 0.01%
1,028,905
-471,095
-31% -$37.5K
NEM icon
277
Newmont
NEM
$83.7B
$74K 0.01%
+1,240
New +$74K
CXAC
278
DELISTED
C5 Acquisition Corporation
CXAC
$73K 0.01%
+7,300
New +$73K
ADOCR
279
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$72K 0.01%
400,000
– –
AXAC.RT
280
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$69K 0.01%
+765,836
New +$69K
BROGW
281
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$64K 0.01%
187,331
– –
SSAA
282
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$64K 0.01%
+6,518
New +$64K
ATC
283
DELISTED
Atotech Limited
ATC
$63K 0.01%
3,264
+2,155
+194% +$41.6K
LOKM.U
284
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$49K ﹤0.01%
5,000
– –
GBBKW
285
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$44K ﹤0.01%
+739,777
New +$44K
TXN icon
286
Texas Instruments
TXN
$171B
$43K ﹤0.01%
+282
New +$43K
BREZR
287
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K ﹤0.01%
400,000
– –
ETAC
288
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$41K ﹤0.01%
4,070
-51,865
-93% -$522K
FXCOR
289
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$39K ﹤0.01%
390,000
– –
GLSPW
290
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$38K ﹤0.01%
422,180
-77,820
-16% -$7.01K
GWIIW
291
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$34K ﹤0.01%
750,000
– –
GBBKR
292
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$32K ﹤0.01%
+432,027
New +$32K
FXCOW
293
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$32K ﹤0.01%
389,100
-900
-0.2% -$74
AVGO icon
294
Broadcom
AVGO
$1.58T
$30K ﹤0.01%
+610
New +$30K
SKYAW
295
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30K ﹤0.01%
165,659
-1,007
-0.6% -$182
GIA.WS
296
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$27K ﹤0.01%
400,000
– –
JWACR
297
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$26K ﹤0.01%
218,021
– –
BMAQW
298
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$24K ﹤0.01%
+200,000
New +$24K
NVACR
299
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$23K ﹤0.01%
193,663
-600
-0.3% -$71
CMBT
300
CMB.TECH NV
CMBT
$2.64B
$21K ﹤0.01%
+1,782
New +$21K
10 11
12
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