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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.23M 0.17%
225,152
– –
HAAC
77
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.22M 0.17%
222,108
– –
FACA
78
DELISTED
Figure Acquisition Corp. I
FACA
$2.2M 0.17%
223,462
+79,600
+55% +$784K
TZPS
79
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.11M 0.16%
212,466
– –
NVAC
80
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.1M 0.16%
211,118
– –
LHCG
81
DELISTED
LHC Group LLC
LHCG
$2.07M 0.16%
12,666
+3,557
+39% +$582K
LBTYA icon
82
Liberty Global Class A
LBTYA
$4.03B
$2.06M 0.16%
132,192
– –
GIW
83
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.04M 0.16%
+200,000
New +$2.04M
ASCAU
84
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$2.02M 0.16%
200,000
– –
BMAQ
85
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2M 0.16%
200,000
– –
VPCB
86
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.98M 0.15%
+200,000
New +$1.98M
ROSS
87
DELISTED
Ross Acquisition Corp II
ROSS
$1.98M 0.15%
200,000
– –
SUAC
88
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.15%
197,050
– –
MVLA
89
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.97M 0.15%
+197,850
New +$1.97M
TSN icon
90
Tyson Foods
TSN
$20B
$1.96M 0.15%
29,726
+20,276
+215% +$1.34M
TRUG icon
91
TruGolf
TRUG
$4.99M
$1.96M 0.15%
194,424
+234
+0.1% +$2.01K
GFOR.U
92
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
– –
ACDI
93
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.94M 0.15%
191,666
– –
RACB
94
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.92M 0.15%
195,000
+50,000
+34% +$492K
LCAA
95
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.92M 0.15%
193,229
– –
STOR
96
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.15%
+61,000
New +$1.91M
KAHC
97
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.9M 0.15%
+193,183
New +$1.9M
HEI.A icon
98
HEICO Class A
HEI.A
$34.9B
$1.89M 0.15%
16,462
+3,000
+22% +$344K
KIII
99
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.83M 0.14%
184,992
+63,802
+53% +$631K
CLAS
100
DELISTED
Class Acceleration Corp.
CLAS
$1.82M 0.14%
183,684
+1,651
+0.9% +$16.3K
2 3
4
5 6