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
SDAC
51
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.58M 0.2%
+262,024
New +$2.58M
PNTM
52
DELISTED
Pontem Corporation
PNTM
$2.56M 0.2%
+259,887
New +$2.56M
YTPG
53
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.52M 0.2%
259,220
+239,220
+1,196% +$2.33M
TRON
54
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.52M 0.2%
+250,000
New +$2.52M
QTI
55
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.51M 0.2%
250,000
– –
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.49M 0.2%
+254,428
New +$2.49M
SIMO icon
57
Silicon Motion
SIMO
$2.7B
$2.38M 0.19%
+28,438
New +$2.38M
WPCB
58
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.28M 0.18%
+232,808
New +$2.28M
AEAC
59
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.27M 0.18%
+230,000
New +$2.27M
FRXB
60
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.25M 0.18%
+230,076
New +$2.25M
DISA
61
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.25M 0.18%
230,000
– –
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.23M 0.18%
+66,416
New +$2.23M
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.21M 0.18%
225,152
– –
LHAA
64
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.21M 0.18%
+225,949
New +$2.21M
LGAC
65
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.21M 0.18%
+225,000
New +$2.21M
BREZ
66
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.2M 0.18%
214,486
-94,412
-31% -$970K
HAAC
67
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.19M 0.17%
+222,108
New +$2.19M
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.17M 0.17%
+221,441
New +$2.17M
LOKM
69
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.11M 0.17%
215,000
– –
TZPS
70
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.09M 0.17%
212,466
+80,000
+60% +$787K
NVAC
71
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.09M 0.17%
211,118
– –
POLY
72
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.16%
51,143
+38,174
+294% +$1.51M
ASCAU
73
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.01M 0.16%
200,000
– –
BMAQ
74
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.98M 0.16%
+200,000
New +$1.98M
ROSS
75
DELISTED
Ross Acquisition Corp II
ROSS
$1.96M 0.16%
+200,000
New +$1.96M
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3
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