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
ECOL
76
DELISTED
US Ecology, Inc.
ECOL
$1.28M 0.12%
+26,823
New +$1.28M
GSRMU
77
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.26M 0.12%
+125,000
New +$1.26M
WINV
78
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.24M 0.12%
+125,000
New +$1.24M
CUK icon
79
Carnival PLC
CUK
$38.2B
$1.22M 0.11%
66,862
+53,793
+412% +$983K
LHCG
80
DELISTED
LHC Group LLC
LHCG
$1.18M 0.11%
+7,000
New +$1.18M
GSQD
81
DELISTED
G Squared Ascend I Inc.
GSQD
$1.14M 0.11%
115,465
– –
CIFR icon
82
Cipher Mining
CIFR
$3B
$1.08M 0.1%
297,100
– –
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.1%
27,923
-3,422
-11% -$132K
MON
84
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.03M 0.1%
105,379
– –
AHPAU
85
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.03M 0.1%
100,000
– –
TSN icon
86
Tyson Foods
TSN
$20.2B
$1.02M 0.09%
+11,404
New +$1.02M
DCRDU
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.02M 0.09%
100,000
– –
NCACU
88
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.09%
100,000
– –
PRPB.U
89
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.01M 0.09%
100,000
– –
MTRYU
90
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.01M 0.09%
100,000
– –
ENTFU
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.09%
100,000
– –
CAS.U
92
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.09%
100,000
– –
CCTSU
93
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.01M 0.09%
100,000
– –
GHIXU
94
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.01M 0.09%
+100,000
New +$1.01M
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$1.01M 0.09%
+28,312
New +$1.01M
MBSC.U
96
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.09%
100,000
– –
UTAAU
97
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1M 0.09%
100,000
– –
GBTG icon
98
American Express Global Business Travel
GBTG
$3.99B
$995K 0.09%
+100,000
New +$995K
GIIX
99
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$995K 0.09%
100,000
– –
ATSPT
100
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$995K 0.09%
100,000
– –
2 3
4
5 6