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
+$1.08B
Cap. Flow
+$74.9M
Cap. Flow %
6.9%
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
SPGS
26
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.36M 0.42%
544,172
+42,822
+9% +$422K
DTRT
27
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.39%
500,000
– –
GSQD
28
DELISTED
G Squared Ascend I Inc.
GSQD
$4.97M 0.39%
500,465
– –
SKYA
29
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.92M 0.38%
500,000
– –
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.79M 0.37%
482,808
+250,000
+107% +$2.48M
PICC
31
DELISTED
Pivotal Investment Corporation III
PICC
$4.73M 0.37%
+480,000
New +$4.73M
CLRM
32
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.63M 0.36%
469,404
+19,627
+4% +$194K
ZEN
33
DELISTED
ZENDESK INC
ZEN
$4.61M 0.36%
+60,555
New +$4.61M
LOKM
34
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.58M 0.36%
465,000
+250,000
+116% +$2.46M
PMGM
35
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.52M 0.35%
+453,000
New +$4.52M
POW
36
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.25M 0.33%
426,058
– –
BITE
37
DELISTED
Bite Acquisition Corp.
BITE
$4.23M 0.33%
+430,000
New +$4.23M
CND
38
DELISTED
Concord Acquisition Corp.
CND
$4.15M 0.32%
413,364
+82,602
+25% +$830K
FMIV
39
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.14M 0.32%
422,074
+339,074
+409% +$3.33M
COEP icon
40
Coeptis Therapeutics
COEP
$61.8M
$3.97M 0.31%
389,207
– –
MACC
41
DELISTED
Mission Advancement Corp.
MACC
$3.94M 0.31%
401,200
+101,200
+34% +$994K
FXCO
42
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.91M 0.3%
390,000
– –
BSKY
43
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.84M 0.3%
392,237
– –
LGAC
44
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.75M 0.29%
377,539
+152,539
+68% +$1.51M
PCPC
45
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.29%
150,000
– –
SDAC
46
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.55M 0.28%
360,225
+98,201
+37% +$966K
MON
47
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.51M 0.27%
355,379
+250,000
+237% +$2.47M
PTOC
48
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.44M 0.27%
+350,000
New +$3.44M
HUGS
49
DELISTED
USHG Acquisition Corp.
HUGS
$3.36M 0.26%
+340,965
New +$3.36M
AAQC
50
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.31M 0.26%
+337,084
New +$3.31M
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