MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$1.07B
Cap. Flow
+$218M
Cap. Flow %
20.29%
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
COHR
26
DELISTED
Coherent Inc
COHR
$4.83M 0.38%
18,151
+16,151
+808% +$4.3M
CLRM
27
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.42M 0.35%
449,777
+127,277
+39% +$1.25M
POW
28
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.2M 0.33%
+426,058
New +$4.2M
GIWWU
29
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.02M 0.32%
400,000
– –
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.98M 0.32%
182,579
+42,955
+31% +$937K
COEP icon
31
Coeptis Therapeutics
COEP
$61.8M
$3.92M 0.31%
389,207
+311,908
+404% +$3.14M
FXCO
32
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.89M 0.31%
390,000
– –
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
$3.88M 0.31%
49,801
-2,699
-5% -$210K
BSKY
34
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.82M 0.3%
+392,237
New +$3.82M
PCPC
35
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.29%
150,000
– –
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$3.63M 0.29%
+56,350
New +$3.63M
CND
37
DELISTED
Concord Acquisition Corp.
CND
$3.29M 0.26%
+330,762
New +$3.29M
GRDI
38
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.28M 0.26%
333,658
– –
VELO
39
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.16M 0.25%
322,910
+310,910
+2,591% +$3.04M
GRND icon
40
Grindr
GRND
$2.9B
$3.12M 0.25%
303,911
+254,761
+518% +$2.62M
SFR
41
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.99M 0.24%
+303,267
New +$2.99M
CCVI
42
DELISTED
Churchill Capital Corp VI
CCVI
$2.94M 0.23%
+300,000
New +$2.94M
MACC
43
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.23%
+300,000
New +$2.93M
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.23%
297,036
+4,805
+2% +$47.3K
HMCO
45
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.83M 0.22%
+287,597
New +$2.83M
ESSC
46
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.8M 0.22%
272,476
-123,781
-31% -$1.27M
LBTYA icon
47
Liberty Global Class A
LBTYA
$4.03B
$2.78M 0.22%
132,192
+52,192
+65% +$1.1M
ROG icon
48
Rogers Corp
ROG
$1.39B
$2.71M 0.22%
10,347
+1,171
+13% +$307K
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
$2.67M 0.21%
+85,488
New +$2.67M
JWAC
50
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.67M 0.21%
268,021
– –
1
2
3 4 5