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
TWNI.U
76
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$991K 0.13%
100,000
– –
VGII.U
77
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$990K 0.13%
100,000
– –
STRE.U
78
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
$988K 0.13%
100,000
– –
GHACU
79
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$987K 0.13%
99,600
– –
GSEV
80
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.12%
100,000
– –
FVIV.U
81
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
$985K 0.12%
100,000
– –
OKLO
82
Oklo
OKLO
$10.9B
$983K 0.12%
+100,000
New +$983K
APGB.U
83
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$979K 0.12%
98,400
– –
BBLN
84
DELISTED
Babylon Holdings Limited
BBLN
$975K 0.12%
+118,000
New +$975K
CHAA
85
DELISTED
Catcha Investment Corp
CHAA
$971K 0.12%
+99,600
New +$971K
SCR
86
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$966K 0.12%
+28,232
New +$966K
HIGA
87
DELISTED
H.I.G. Acquisition Corp.
HIGA
$951K 0.12%
126,714
+31,678
+33% +$238K
ISLE
88
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$932K 0.12%
94,824
– –
FOE
89
DELISTED
Ferro Corporation
FOE
$903K 0.11%
44,383
+10,000
+29% +$203K
GTPBU
90
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$898K 0.11%
90,154
– –
TXNM
91
TXNM Energy, Inc.
TXNM
$5.97B
$868K 0.11%
17,549
-27,500
-61% -$1.36M
SCVX.U
92
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$858K 0.11%
83,874
-200
-0.2% -$2.05K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$856K 0.11%
+5,709
New +$856K
UNP icon
94
Union Pacific
UNP
$133B
$842K 0.11%
4,296
+3,321
+341% +$651K
SST icon
95
System1
SST
$57.3M
$840K 0.11%
141,666
– –
WQGA.U
96
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$836K 0.11%
+83,200
New +$836K
DSPG
97
DELISTED
DSP Group Inc
DSPG
$826K 0.1%
+37,700
New +$826K
PTICU
98
DELISTED
PropTech Investment Corporation II Unit
PTICU
$824K 0.1%
83,290
– –
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$795K 0.1%
18,261
-22,500
-55% -$980K
BTAQ
100
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$777K 0.1%
120,000
+45,000
+60% +$291K
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4
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