MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
– –
-56,350
Closed -$3.63M
NPTN
452
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-62,082
Closed -$977K
MTOR
453
DELISTED
MERITOR, Inc.
MTOR
– –
-34,813
Closed -$1.27M
WBT
454
DELISTED
Welbilt, Inc.
WBT
– –
-52,910
Closed -$1.26M
PSTH
455
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-283,724
Closed -$5.67M
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-57,543
Closed -$1.41M
PRPB
457
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-879,956
Closed -$8.79M
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
– –
-20
Closed -$4K
NTUS
459
DELISTED
Natus Medical Inc
NTUS
– –
-15,536
Closed -$509K
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,013
Closed -$377K
GLSPW
461
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-422,180
Closed -$38K
GLSPT
462
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,100,000
Closed -$11.2M
CDK
463
DELISTED
CDK Global, Inc.
CDK
– –
-20,728
Closed -$1.14M
COHR
464
DELISTED
Coherent Inc
COHR
– –
-18,151
Closed -$4.83M
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,231
Closed -$1.96M
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
– –
-38,520
Closed -$894K
MTRYU
467
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-100,000
Closed -$1M
VG
468
DELISTED
Vonage Holdings Corporation
VG
– –
-35,745
Closed -$673K
BHVN
469
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,218
Closed -$1.34M
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