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
UNH icon
376
UnitedHealth
UNH
$286B
– –
0
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMT icon
378
Walmart
WMT
$801B
– –
0
– –
ZG icon
379
Zillow
ZG
$20.5B
– –
-2,883
Closed -$139K
PWUPU
380
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$503K
MCAGU
381
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-70,000
Closed -$694K
BCSAU
382
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-150,000
Closed -$1.52M
CCTSU
383
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-100,000
Closed -$1.01M
VCXB.WS
384
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-14,074
Closed -$3K
ACBA
385
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-5,000
Closed -$51K
ADERU
386
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-33,077
Closed -$334K
BMAQU
387
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-200,000
Closed -$2.06M
SPKBU
388
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-50,000
Closed -$491K
GIIXW
389
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-12,500
Closed -$16K
AKICU
390
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-44,903
Closed -$458K
ATA
391
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-246,173
Closed -$2.53M
GSEVW
392
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-6,000
Closed -$5K
HLAHW
393
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-33,333
Closed -$9K
PTICU
394
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-83,290
Closed -$823K
ASZ.U
395
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-25,000
Closed -$248K
THCA
396
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-208,815
Closed -$2.35M
CHAA.WS
397
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-26,901
Closed -$7K
AHPAU
398
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-100,000
Closed -$1.03M
PRPB.U
399
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-100,000
Closed -$1.01M
GGPI
400
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-17,000
Closed -$54K
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