MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNII.U
51
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.07M 0.14%
107,538
– –
GGPIU
52
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.07M 0.14%
100,000
– –
MONCU
53
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.06M 0.13%
105,379
– –
DDMX
54
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.04M 0.13%
105,234
– –
BNIXU
55
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$1.03M 0.13%
+100,000
New +$1.03M
SOND icon
56
Sonder
SOND
$25.6M
$1.02M 0.13%
120,000
+20,000
+20% +$170K
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M 0.13%
+21,364
New +$1.02M
EOCW.U
58
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.01M 0.13%
100,000
– –
AHPAU
59
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.01M 0.13%
+100,000
New +$1.01M
CPAAU
60
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.01M 0.13%
+100,000
New +$1.01M
DCRDU
61
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.01M 0.13%
+100,000
New +$1.01M
CAS.U
62
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.13%
100,000
– –
JCICU
63
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.01M 0.13%
100,000
– –
PRPB.U
64
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.01M 0.13%
100,000
– –
HLAHU
65
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1M 0.13%
100,000
– –
ACRO.U
66
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$998K 0.13%
+100,000
New +$998K
NVTS icon
67
Navitas Semiconductor
NVTS
$1.25B
$997K 0.13%
99,867
– –
GIIXU
68
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$995K 0.13%
100,000
– –
ATSPU
69
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$995K 0.13%
100,000
– –
SNTI icon
70
Senti Biosciences
SNTI
$38.5M
$994K 0.13%
100,000
– –
EBACU
71
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$994K 0.13%
100,000
– –
HCIIU
72
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$994K 0.13%
100,000
– –
FVT.U
73
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$994K 0.13%
100,000
– –
LDL
74
DELISTED
Lydall, Inc.
LDL
$993K 0.13%
15,988
+11,288
+240% +$701K
CSTA.U
75
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$991K 0.13%
100,000
– –
1 2
3
4 5