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
MBAC
76
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.96M 0.16%
200,000
– –
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.16%
11,231
+6,223
+124% +$1.09M
SUAC
78
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.96M 0.16%
197,050
– –
GFOR.U
79
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.95M 0.15%
200,000
– –
TRUG icon
80
TruGolf
TRUG
$4.99M
$1.94M 0.15%
194,190
– –
ACDI
81
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.92M 0.15%
+191,666
New +$1.92M
SMH icon
82
VanEck Semiconductor ETF
SMH
$26.6B
$1.9M 0.15%
+9,345
New +$1.9M
LCAA
83
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.9M 0.15%
193,229
– –
CLAS
84
DELISTED
Class Acceleration Corp.
CLAS
$1.79M 0.14%
182,033
+27,512
+18% +$270K
IMAQU
85
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.75M 0.14%
174,860
– –
ATAKU
86
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.75M 0.14%
175,000
– –
Y
87
DELISTED
Alleghany Corporation
Y
$1.73M 0.14%
2,075
+975
+89% +$812K
COOL
88
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.73M 0.14%
175,000
– –
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
$1.7M 0.14%
81,183
-26,102
-24% -$547K
MCAG
90
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.66M 0.13%
+168,284
New +$1.66M
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$1.64M 0.13%
47,895
-8,957
-16% -$306K
FACA.U
92
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.62M 0.13%
+165,000
New +$1.62M
IRRX
93
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.61M 0.13%
161,343
– –
TSEM icon
94
Tower Semiconductor
TSEM
$6.96B
$1.59M 0.13%
34,418
-12,300
-26% -$568K
CFFS
95
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.52M 0.12%
+152,033
New +$1.52M
GEEXU
96
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.5M 0.12%
150,000
– –
CPAQU
97
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.5M 0.12%
150,000
– –
BCSA
98
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.49M 0.12%
+150,000
New +$1.49M
SVFA
99
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.12%
150,000
– –
CCV
100
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.12%
150,000
– –
2 3
4
5 6