MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGY
276
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$354K 0.03%
35,000
– –
UA icon
277
Under Armour Class C
UA
$2.13B
$336K 0.03%
56,323
+43,727
+347% +$261K
JWSM
278
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$332K 0.03%
33,428
– –
RTX icon
279
RTX Corp
RTX
$211B
$328K 0.03%
+4,005
New +$328K
ADER
280
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$326K 0.03%
33,077
– –
ANAC
281
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$317K 0.02%
32,000
– –
SGFY
282
DELISTED
Signify Health, Inc.
SGFY
$316K 0.02%
+10,843
New +$316K
GIAC
283
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$313K 0.02%
+31,300
New +$313K
MCAAU
284
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$307K 0.02%
30,000
– –
MDH.U
285
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$302K 0.02%
30,705
– –
OHPAU
286
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$301K 0.02%
30,489
– –
ZINGU
287
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$298K 0.02%
30,000
– –
GTPB
288
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$295K 0.02%
+30,000
New +$295K
VCXB
289
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$284K 0.02%
28,149
– –
ICU icon
290
SeaStar Medical
ICU
$22.2M
$257K 0.02%
1,000
– –
OEPW
291
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$257K 0.02%
26,050
+3,931
+18% +$38.8K
JUN.U
292
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.02%
25,000
– –
LHC.U
293
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.02%
25,000
– –
FRONU
294
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
25,000
– –
RFP
295
DELISTED
Resolute Forest Products Inc.
RFP
$221K 0.02%
+11,045
New +$221K
PEP icon
296
PepsiCo
PEP
$200B
$220K 0.02%
+1,350
New +$220K
GETR
297
DELISTED
Getaround, Inc.
GETR
$217K 0.02%
+22,099
New +$217K
BLTS
298
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$214K 0.02%
21,592
– –
GS icon
299
Goldman Sachs
GS
$223B
$207K 0.02%
+705
New +$207K
POWRU
300
DELISTED
Powered Brands Units
POWRU
$201K 0.02%
20,122
– –
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