MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRE.U
51
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.1%
+100,000
New +$1M
GIIXU
52
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1M 0.1%
+100,000
New +$1M
NVTS icon
53
Navitas Semiconductor
NVTS
$1.25B
$998K 0.1%
+99,867
New +$998K
QNGY
54
DELISTED
Quanergy Systems, Inc.
QNGY
$998K 0.1%
+144,213
New +$998K
LEGAU
55
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$997K 0.1%
+100,000
New +$997K
VGII.U
56
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.09%
+100,000
New +$993K
JCICU
57
DELISTED
Jack Creek Investment Corp. Units
JCICU
$991K 0.09%
+100,000
New +$991K
CHAA.U
58
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$991K 0.09%
+99,600
New +$991K
FVIV.U
59
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.09%
+100,000
New +$990K
CSTA.U
60
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$989K 0.09%
+100,000
New +$989K
TWNI.U
61
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.09%
+100,000
New +$989K
ATSPU
62
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$989K 0.09%
+100,000
New +$989K
GHACU
63
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$986K 0.09%
+99,600
New +$986K
GNMK
64
DELISTED
GenMark Diagnostics, Inc
GNMK
$985K 0.09%
+41,230
New +$985K
APGB.U
65
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$982K 0.09%
+98,400
New +$982K
CENHU
66
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$982K 0.09%
+98,787
New +$982K
HCIIU
67
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$981K 0.09%
+100,000
New +$981K
HIGA.U
68
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$973K 0.09%
95,036
-16,100
-14% -$165K
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$973K 0.09%
+33,504
New +$973K
ISLEW
70
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$939K 0.09%
+94,824
New +$939K
KURIU
71
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$933K 0.09%
+94,400
New +$933K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$920K 0.09%
37,100
+27,100
+271% +$672K
CHPM
73
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$917K 0.09%
92,520
-22,780
-20% -$226K
PHICU
74
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$877K 0.08%
87,300
-12,700
-13% -$128K
SCVX.U
75
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$863K 0.08%
84,074
-6,700
-7% -$68.8K
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