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
FVT.U
101
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
$992K 0.09%
100,000
– –
PRPB
102
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$992K 0.09%
+100,000
New +$992K
CPAAU
103
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$990K 0.09%
100,000
– –
BNIX
104
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$989K 0.09%
100,000
– –
SNTI icon
105
Senti Biosciences
SNTI
$38.5M
$987K 0.09%
100,000
– –
GROV icon
106
Grove Collaborative
GROV
$62.3M
$986K 0.09%
100,000
– –
EOCW.U
107
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$986K 0.09%
100,000
– –
CSTA.U
108
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$985K 0.09%
100,000
– –
EBACU
109
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$985K 0.09%
100,000
– –
JCIC
110
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$981K 0.09%
+100,000
New +$981K
GHACU
111
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$981K 0.09%
99,600
– –
FVIV.U
112
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
$981K 0.09%
100,000
– –
ACRO.U
113
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$980K 0.09%
100,000
– –
TWNI
114
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.09%
+100,000
New +$979K
GSEV
115
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.09%
100,000
– –
HLAH
116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$979K 0.09%
+100,000
New +$979K
STRE
117
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.09%
+100,000
New +$978K
HCNE
118
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$977K 0.09%
100,000
– –
HCII
119
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$977K 0.09%
100,000
– –
OKLO
120
Oklo
OKLO
$10.9B
$976K 0.09%
100,000
– –
CHAA
121
DELISTED
Catcha Investment Corp
CHAA
$976K 0.09%
99,600
– –
APGB.U
122
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$974K 0.09%
98,400
– –
GFGDU
123
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$949K 0.09%
95,000
-200
-0.2% -$2K
FOX icon
124
Fox Class B
FOX
$24.3B
$944K 0.09%
26,017
+5,366
+26% +$195K
ISLE
125
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$939K 0.09%
94,824
– –
3 4
5
6 7