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
TETC
351
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-100,000
Closed -$1M
AIMC
352
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-39,352
Closed -$2.35M
SPKBW
353
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed –
NGC
354
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-6,030
Closed -$61K
SPKB
355
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-50,000
Closed -$505K
STRE
356
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LDHA
357
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-5,579
Closed -$56K
VPCB
358
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-200,000
Closed -$2.02M
BGSX
359
DELISTED
Build Acquisition Corp.
BGSX
– –
-659,010
Closed -$6.6M
FTPA
360
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-575,000
Closed -$5.77M
GWII
361
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,500,000
Closed -$15.1M
FRON
362
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-75,000
Closed -$756K
GWIIW
363
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-750,000
Closed -$54K
FRONW
364
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-6,250
Closed –
LEGA
365
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-150,000
Closed -$1.51M
ACQR
366
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-75,000
Closed -$756K
PDOT
367
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-56,485
Closed -$571K
PTOC
368
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-380,000
Closed -$3.81M
WPCB
369
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-482,808
Closed -$4.87M
ESM.WS
370
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-16,666
Closed -$2K
WPCA
371
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-143,400
Closed -$1.45M
ESM
372
DELISTED
ESM Acquisition Corporation
ESM
– –
-50,000
Closed -$505K
FRSG
373
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-158,006
Closed -$1.59M
HERA
374
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-66,666
Closed -$674K
FPAC
375
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-225,152
Closed -$2.26M
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