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
DMAQR
301
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21K ﹤0.01%
194,190
– –
BMAQR
302
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$18K ﹤0.01%
+200,000
New +$18K
PCPC.WS
303
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$14K ﹤0.01%
30,520
-6,980
-19% -$3.2K
BNIXR
304
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
100,000
– –
SWETW
305
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
100,000
– –
OABIW icon
306
OmniAb, Inc. Warrant
OABIW
$11K ﹤0.01%
+33,333
New +$11K
WINVR
307
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11K ﹤0.01%
125,000
– –
WINVW
308
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
125,000
– –
CDROW icon
309
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$10K ﹤0.01%
33,219
– –
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
408
-7,125
-95% -$175K
ADOCW
311
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
BNIXW
312
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8K ﹤0.01%
100,000
– –
NVACW
313
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
60,551
-10,780
-15% -$1.25K
MCAGR
314
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
+70,000
New +$7K
ETACW
315
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
+52,258
New +$7K
BCSAW
316
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
+75,000
New +$6K
CCTSW
317
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
+50,000
New +$6K
BREZW
318
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
+39,706
New +$6K
LCAAW
319
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
58,507
-5,000
-8% -$513
ADEX.WS
320
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
128,682
-17,839
-12% -$832
CTAQW
321
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
36,866
– –
CLAS.WS
322
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$6K ﹤0.01%
73,956
– –
MONCW
323
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
52,689
– –
GNAC
324
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5K ﹤0.01%
+500
New +$5K
ASBPW
325
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$4K ﹤0.01%
+25,000
New +$4K
11 12
13
14 15