MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEPL
326
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-75,000
Closed -$766K
ALTU
327
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$0 ﹤0.01%
7
– –
VAQC
328
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$505K
WRAC
329
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-3,761
Closed -$38K
SZZL
330
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-45,000
Closed -$460K
ACAH
331
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-110,117
Closed -$1.1M
NSTB
332
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-311,358
Closed -$3.12M
GOL
333
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
NCAC
334
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
CSTA
335
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-167,000
Closed -$1.69M
DISA
336
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-230,000
Closed -$2.32M
FRXB
337
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-296,076
Closed -$2.97M
MBAC
338
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-700,199
Closed -$7.02M
FSRX
339
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,174,522
Closed -$11.8M
FSNB
340
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-69,925
Closed -$702K
CCV
341
DELISTED
Churchill Capital Corp V
CCV
– –
-150,000
Closed -$1.49M
ZINGW
342
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
15,000
– –
SDAC
343
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-392,674
Closed -$3.95M
FMIV
344
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-445,642
Closed -$4.47M
SCAQ
345
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-5,900
Closed -$59K
AXAC.RT
346
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-658,446
Closed -$68K
GIA.WS
347
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
– –
-400,000
Closed -$14K
SJR
348
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
– –
-385,149
Closed -$2.14M
SGFY
350
DELISTED
Signify Health, Inc.
SGFY
– –
-81,021
Closed -$2.32M
12 13
14
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