MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
101
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$180K 0.02%
17,100
– –
MOBX icon
102
Mobix Labs
MOBX
$58.2M
$100K 0.01%
9,081
– –
UBP
103
DELISTED
Urstadt Biddle Properties Inc.
UBP
$98K 0.01%
+4,646
New +$98K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$81K 0.01%
+609
New +$81K
ASCBR
105
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$62K 0.01%
650,000
– –
GRRRW
106
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$50K ﹤0.01%
360,380
-3,319
-0.9% -$460
GBBKR
107
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$48K ﹤0.01%
431,927
– –
GGAA
108
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$47K ﹤0.01%
4,084
+15
+0.4% +$173
ADOCR
109
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$45K ﹤0.01%
360,000
– –
BREZR
110
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$40K ﹤0.01%
400,000
– –
FXCOR
111
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$40K ﹤0.01%
334,948
-55,052
-14% -$6.57K
DISTR
112
DELISTED
Distoken Acquisition Corporation Right
DISTR
$39K ﹤0.01%
187,955
-112,045
-37% -$23.2K
OCSAW
113
Oculis Holding AG Warrants
OCSAW
$287M
$37K ﹤0.01%
33,333
– –
DMAQR
114
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$31K ﹤0.01%
194,190
– –
ASCAR
115
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K ﹤0.01%
200,000
– –
LCAAW
116
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$29K ﹤0.01%
58,507
– –
DTI icon
117
Drilling Tools International
DTI
$69.5M
$28K ﹤0.01%
6,411
-107,706
-94% -$470K
NVACR
118
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K ﹤0.01%
193,663
– –
MARXR
119
DELISTED
Mars Acquisition Corp. Rights
MARXR
$25K ﹤0.01%
100,000
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.81T
$24K ﹤0.01%
200
+100
+100% +$12K
GSRMR
121
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18K ﹤0.01%
5,812
– –
BNIXR
122
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16K ﹤0.01%
100,000
– –
CIFRW icon
123
Cipher Mining Inc. Warrant
CIFRW
$719M
$14K ﹤0.01%
28,500
– –
ISRLW icon
124
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$14K ﹤0.01%
100,000
– –
BLACR
125
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$14K ﹤0.01%
75,000
– –
3 4
5
6 7