MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$539K 0.05%
+6,749
New +$539K
ORGN icon
102
Origin Materials
ORGN
$80.2M
$538K 0.05%
69,123
-30,876
-31% -$240K
SWETU
103
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$533K 0.05%
+53,857
New +$533K
TINV.U
104
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$523K 0.05%
49,150
-850
-2% -$9.05K
NGAB.U
105
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.05%
+50,000
New +$512K
ATMR.U
106
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$510K 0.05%
+50,000
New +$510K
SRNGU
107
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.05%
+50,000
New +$506K
TWCTU
108
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$506K 0.05%
50,000
– –
FRTA
109
DELISTED
Forterra, Inc
FRTA
$505K 0.05%
+21,714
New +$505K
SPAQ.U
110
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.05%
+50,000
New +$502K
GTPAU
111
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.05%
+50,000
New +$501K
ITHXU
112
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K 0.05%
+50,000
New +$501K
TCACU
113
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$500K 0.05%
+50,000
New +$500K
FACT.U
114
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.05%
+50,000
New +$499K
LCAAU
115
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$498K 0.05%
+50,000
New +$498K
MACAU
116
DELISTED
Moringa Acquisition Corp Units
MACAU
$497K 0.05%
+50,000
New +$497K
SPKBU
117
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$497K 0.05%
+50,000
New +$497K
ESM.U
118
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$497K 0.05%
+50,000
New +$497K
SSAAU
119
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.05%
+50,000
New +$497K
EQHA.U
120
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$496K 0.05%
+50,000
New +$496K
SHPW
121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$495K 0.05%
+49,515
New +$495K
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.05%
+50,000
New +$495K
PGRWU
123
DELISTED
Progress Acquisition Corp. Units
PGRWU
$493K 0.05%
+50,000
New +$493K
SPNV.U
124
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$479K 0.05%
44,732
-94,348
-68% -$1.01M
CRHM
125
DELISTED
CRH Medical Corporation
CRHM
$479K 0.05%
+121,200
New +$479K
3 4
5
6 7