MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSRMU
426
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-125,000
Closed -$1.25M
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$279K
SPKBW
428
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
12,500
– –
HPX.U
429
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-56,691
Closed -$566K
GIWWU
430
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-400,000
Closed -$4.02M
ASZ
431
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-25,000
Closed -$244K
Y
432
DELISTED
Alleghany Corporation
Y
– –
-2,075
Closed -$1.73M
CVET
433
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-50,441
Closed -$1.05M
CNVY
434
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-30,611
Closed -$318K
CNTQU
435
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-50,000
Closed -$514K
CHNG
436
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-50,000
Closed -$1.15M
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
– –
-10,376
Closed -$1.01M
GCP
438
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-85,488
Closed -$2.67M
IMPX
439
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-37,719
Closed -$374K
MANT
440
DELISTED
Mantech International Corp
MANT
– –
-10,500
Closed -$1M
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-182,579
Closed -$3.98M
ETACW
442
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-52,258
Closed -$7K
ETAC
443
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-4,070
Closed -$41K
POLY
444
DELISTED
Plantronics, Inc.
POLY
– –
-51,143
Closed -$2.03M
ISLEW
445
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-47,412
Closed -$2K
ISLE
446
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-137,993
Closed -$1.37M
RTLR
447
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-99,913
Closed -$1.36M
TPTX
448
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,796
Closed -$963K
RBAC
449
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,646,711
Closed -$26.4M
ATC
450
DELISTED
Atotech Limited
ATC
– –
-3,264
Closed -$63K
15 16 17
18
19