MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
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
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE.U
351
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$990K
LEGAU
352
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-150,000
Closed -$1.49M
LIONU
353
DELISTED
Lionheart III Corp Unit
LIONU
– –
-55,015
Closed -$556K
ZGN.WS
354
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-30,250
Closed -$61K
LGTOU
355
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-25,000
Closed -$251K
SVFAU
356
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,000
Closed -$103K
JCICU
357
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-100,000
Closed -$1M
POW
358
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-20,122
Closed -$200K
HCIIW
359
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$17K
GTPBW
360
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$39K
HLAHU
361
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-100,000
Closed -$995K
TINV.WS
362
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-24,575
Closed -$17K
QNGY
363
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-115,819
Closed -$1.16M
TWTR
364
DELISTED
Twitter, Inc.
TWTR
– –
-31,300
Closed -$1.35M
MONDW
365
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$13K
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,946
Closed -$947K
HIGA.WS
367
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 -$22K
GCP
368
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,554
Closed -$366K
IMPX.WS
369
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 -$35K
NPTN
370
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-88,442
Closed -$1.36M
WBT
371
DELISTED
Welbilt, Inc.
WBT
– –
-77,487
Closed -$1.84M
VGII.WS
372
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-20,000
Closed -$17K
TSC
373
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,000
Closed -$151K
ARTAW
374
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-50,000
Closed -$36K
GNOG
375
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-7,221
Closed -$72K
13 14
15
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