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
ROG icon
26
Rogers Corp
ROG
$1.42B
$2.49M 0.23%
9,176
+1,996
+28% +$542K
QTI
27
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.49M 0.23%
+250,000
New +$2.49M
TGNA icon
28
TEGNA Inc
TGNA
$3.41B
$2.4M 0.22%
107,285
+95,002
+773% +$2.13M
THCA
29
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.35M 0.22%
208,815
+8,815
+4% +$99.2K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.21%
22,887
+20,887
+1,044% +$2.11M
ZWRK
31
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.28M 0.21%
233,451
+69,384
+42% +$679K
TSEM icon
32
Tower Semiconductor
TSEM
$6.58B
$2.26M 0.21%
+46,718
New +$2.26M
DISA
33
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.25M 0.21%
+230,000
New +$2.25M
FPAC
34
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.24M 0.21%
225,152
– –
BREZ
35
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.23M 0.21%
+308,898
New +$2.23M
LOKM
36
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.11M 0.2%
+215,000
New +$2.11M
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.09M 0.19%
36,835
+21,696
+143% +$1.23M
NVAC
38
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.07M 0.19%
+211,118
New +$2.07M
BMAQU
39
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$2.06M 0.19%
200,000
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$4B
$2.04M 0.19%
80,000
+47,333
+145% +$1.21M
PPGH
41
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.03M 0.19%
+205,768
New +$2.03M
ASCAU
42
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2M 0.19%
+200,000
New +$2M
GFOR.U
43
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.97M 0.18%
200,000
– –
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$1.96M 0.18%
+56,852
New +$1.96M
MBAC
45
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.95M 0.18%
+200,000
New +$1.95M
SUAC
46
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.95M 0.18%
+197,050
New +$1.95M
TRUG icon
47
TruGolf
TRUG
$5.49M
$1.93M 0.18%
194,190
– –
LCAA
48
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.88M 0.17%
+193,229
New +$1.88M
MGI
49
DELISTED
MoneyGram International, Inc. New
MGI
$1.88M 0.17%
+177,604
New +$1.88M
APTS
50
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.88M 0.17%
+75,200
New +$1.88M
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