MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV.U
76
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
$998K 0.13%
100,000
– –
SOND icon
77
Sonder
SOND
$24.4M
$997K 0.13%
5,000
-1,000
-17% -$199K
CSTA.U
78
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$997K 0.13%
100,000
– –
ACRO.U
79
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$997K 0.13%
100,000
– –
HLAHU
80
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$995K 0.13%
100,000
– –
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$992K 0.13%
16,603
+6,892
+71% +$412K
EBACU
82
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$991K 0.13%
100,000
– –
FVT.U
83
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
$991K 0.13%
100,000
– –
STRE.U
84
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
$990K 0.13%
100,000
– –
GHACU
85
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$990K 0.13%
99,600
– –
TWNI.U
86
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.13%
100,000
– –
ATSPT
87
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$988K 0.13%
+100,000
New +$988K
GROV icon
88
Grove Collaborative
GROV
$63.6M
$987K 0.13%
+20,000
New +$987K
SNTI icon
89
Senti Biosciences
SNTI
$37.8M
$986K 0.13%
10,000
– –
OKLO
90
Oklo
OKLO
$10.7B
$985K 0.13%
100,000
– –
BNIX
91
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$981K 0.13%
+100,000
New +$981K
APGB.U
92
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$980K 0.13%
98,400
– –
HCNE
93
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$980K 0.13%
+100,000
New +$980K
HCII
94
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.13%
+100,000
New +$978K
GSEV
95
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$978K 0.13%
100,000
– –
CHAA
96
DELISTED
Catcha Investment Corp
CHAA
$973K 0.13%
99,600
– –
FOE
97
DELISTED
Ferro Corporation
FOE
$969K 0.12%
44,383
– –
GFGDU
98
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$950K 0.12%
+95,200
New +$950K
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$947K 0.12%
+20,946
New +$947K
ISLE
100
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$933K 0.12%
94,824
– –
2 3
4
5 6