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
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.85M 0.17%
109,501
+22,929
+26% +$388K
IMAQU
52
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.78M 0.16%
174,860
– –
ATAKU
53
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.77M 0.16%
+175,000
New +$1.77M
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$8.71B
$1.75M 0.16%
13,335
+13,307
+47,525% +$1.74M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.16%
+64,000
New +$1.74M
COOL
56
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.72M 0.16%
+175,000
New +$1.72M
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.7M 0.16%
9,000
+2,710
+43% +$512K
VRS
58
DELISTED
Verso Corporation
VRS
$1.61M 0.15%
59,597
+54,747
+1,129% +$1.48M
IRRX
59
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.61M 0.15%
+161,343
New +$1.61M
BCSAU
60
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.14%
150,000
– –
GEEXU
61
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.14%
150,000
– –
CPAQU
62
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.14%
+150,000
New +$1.51M
CLAS
63
DELISTED
Class Acceleration Corp.
CLAS
$1.51M 0.14%
154,521
– –
ARTA
64
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.48M 0.14%
150,000
– –
BETR icon
65
Better Home & Finance Holding
BETR
$346M
$1.48M 0.14%
+150,000
New +$1.48M
CCV
66
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.14%
150,000
– –
SVFA
67
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.14%
150,000
– –
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.14%
+150,000
New +$1.47M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$1.46M 0.14%
+146,711
New +$1.46M
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.4M 0.13%
+57,727
New +$1.4M
TEN
71
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.13%
+75,300
New +$1.38M
FHN icon
72
First Horizon
FHN
$11.5B
$1.36M 0.13%
+57,926
New +$1.36M
FSRX
73
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.12%
+135,000
New +$1.32M
TZPS
74
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.3M 0.12%
+132,466
New +$1.3M
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.29M 0.12%
+61,412
New +$1.29M
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