MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACA
101
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$514K 0.05%
50,000
– –
HPLT
102
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$510K 0.05%
50,000
– –
NATI
103
DELISTED
National Instruments Corp
NATI
$510K 0.05%
+9,723
New +$510K
FLYX icon
104
flyExclusive
FLYX
$81.2M
$509K 0.05%
50,000
– –
TGNA icon
105
TEGNA Inc
TGNA
$3.41B
$479K 0.05%
28,300
-97,046
-77% -$1.64M
AEM icon
106
Agnico Eagle Mines
AEM
$72.4B
$459K 0.05%
+9,000
New +$459K
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.05%
+2,200
New +$445K
APCA
108
DELISTED
AP Acquisition Corp
APCA
$422K 0.04%
40,000
– –
NFNT
109
DELISTED
Infinite Acquisition Corp.
NFNT
$417K 0.04%
40,000
– –
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
$379K 0.04%
+10,828
New +$379K
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$308K 0.03%
30,000
– –
WINV
112
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$265K 0.03%
25,000
– –
CVT
113
DELISTED
Cvent Holding Corp. Common Stock
CVT
$262K 0.03%
+31,344
New +$262K
LHC
114
DELISTED
Leo Holdings Corp. II
LHC
$261K 0.03%
25,000
– –
JUN
115
DELISTED
Juniper II Corp.
JUN
$260K 0.03%
25,000
– –
GMED icon
116
Globus Medical
GMED
$8.27B
$255K 0.03%
+4,500
New +$255K
SVII icon
117
Spring Valley Acquisition Corp II
SVII
$118M
$207K 0.02%
20,000
– –
MNTV
118
DELISTED
Momentive Global Inc. Common Stock
MNTV
$188K 0.02%
+20,200
New +$188K
EVLV icon
119
Evolv Technologies
EVLV
$1.42B
$179K 0.02%
57,500
– –
ARYD
120
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$177K 0.02%
17,100
– –
CVS icon
121
CVS Health
CVS
$92.8B
$170K 0.02%
2,288
-9,993
-81% -$742K
EVLVW icon
122
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$159K 0.02%
290,072
– –
GRRR
123
Gorilla Technology Group
GRRR
$375M
$149K 0.02%
30,991
+20,991
+210% +$101K
MOBX icon
124
Mobix Labs
MOBX
$64.8M
$100K 0.01%
9,081
– –
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$94K 0.01%
9,396
– –
3 4
5
6 7