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
HIGA
126
DELISTED
H.I.G. Acquisition Corp.
HIGA
$936K 0.09%
95,036
– –
Y
127
DELISTED
Alleghany Corporation
Y
$932K 0.09%
+1,100
New +$932K
OCDX
128
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$932K 0.09%
49,953
+35,564
+247% +$664K
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$928K 0.09%
5,008
+4,508
+902% +$835K
GTPBU
130
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$898K 0.08%
90,154
– –
ESSCR
131
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$859K 0.08%
2,521,766
– –
HBP
132
DELISTED
Huttig Building Products, Inc.
HBP
$848K 0.08%
+79,521
New +$848K
UHG icon
133
United Homes Group
UHG
$246M
$832K 0.08%
+85,000
New +$832K
PTICU
134
DELISTED
PropTech Investment Corporation II Unit
PTICU
$823K 0.08%
83,290
– –
FMIV
135
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$811K 0.08%
+83,000
New +$811K
COEP icon
136
Coeptis Therapeutics
COEP
$62.4M
$780K 0.07%
77,299
+52,299
+209% +$528K
PHICU
137
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$764K 0.07%
77,300
– –
VMGAU
138
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$753K 0.07%
75,000
– –
GGAA
139
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$747K 0.07%
+75,000
New +$747K
JUGGU
140
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$741K 0.07%
75,000
– –
ACQR
141
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$734K 0.07%
+75,000
New +$734K
WQGA.U
142
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$708K 0.07%
70,400
– –
MCAGU
143
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$694K 0.06%
70,000
– –
HERA
144
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$653K 0.06%
+66,666
New +$653K
ROCAU
145
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$651K 0.06%
64,117
-20,000
-24% -$203K
FVIV
146
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$631K 0.06%
+64,399
New +$631K
HPX.U
147
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$570K 0.05%
56,691
– –
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$566K 0.05%
3,020
+245
+9% +$45.9K
SWETU
149
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$552K 0.05%
55,206
– –
COHR
150
DELISTED
Coherent Inc
COHR
$547K 0.05%
2,000
-4,314
-68% -$1.18M
4 5
6
7 8