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
GRDI
51
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.26%
333,658
– –
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
$3.29M 0.26%
44,221
-5,580
-11% -$415K
HMCO
53
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.09M 0.24%
310,386
+22,789
+8% +$227K
NSTB
54
DELISTED
Northern Star Investment Corp. II
NSTB
$3.07M 0.24%
+311,058
New +$3.07M
SFR
55
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.06M 0.24%
307,673
+4,406
+1% +$43.8K
BOAS
56
DELISTED
BOA Acquisition Corp.
BOAS
$2.98M 0.23%
+299,530
New +$2.98M
GSEV
57
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.96M 0.23%
300,000
+200,000
+200% +$1.97M
CCVI
58
DELISTED
Churchill Capital Corp VI
CCVI
$2.95M 0.23%
300,000
– –
FRXB
59
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.91M 0.23%
296,076
+66,000
+29% +$649K
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.8M 0.22%
83,192
+16,776
+25% +$565K
ESSC
61
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.75M 0.21%
265,120
-7,356
-3% -$76.3K
PSAG
62
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.7M 0.21%
+275,000
New +$2.7M
JWAC
63
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.69M 0.21%
268,021
– –
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$2.68M 0.21%
+29,218
New +$2.68M
PNTM
65
DELISTED
Pontem Corporation
PNTM
$2.58M 0.2%
259,887
– –
TRON
66
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.53M 0.2%
250,000
– –
HCAR
67
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.48M 0.19%
+249,706
New +$2.48M
SLAC
68
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.46M 0.19%
+250,000
New +$2.46M
PUCK
69
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.44M 0.19%
+248,000
New +$2.44M
UHG icon
70
United Homes Group
UHG
$238M
$2.42M 0.19%
245,540
+159,340
+185% +$1.57M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.81B
$2.39M 0.19%
+54,086
New +$2.39M
LHAA
72
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.31M 0.18%
234,949
+9,000
+4% +$88.4K
AEAC
73
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.29M 0.18%
230,000
– –
DISA
74
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.28M 0.18%
230,000
– –
ELIQ
75
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.25M 0.17%
227,841
+6,400
+3% +$63.1K
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