MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.09%
+20,728
New +$1.14M
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$8.5B
$1.1M 0.09%
9,641
-3,694
-28% -$420K
CVET
128
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.05M 0.08%
+50,441
New +$1.05M
MON
129
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.04M 0.08%
105,379
– –
UTAAU
130
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.03M 0.08%
100,000
– –
DCRDU
131
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.01M 0.08%
100,000
– –
OABI icon
132
OmniAb
OABI
$230M
$1.01M 0.08%
+100,000
New +$1.01M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.08%
10,376
-12,511
-55% -$1.22M
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.01M 0.08%
+102,322
New +$1.01M
NCACU
135
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.08%
100,000
– –
MANT
136
DELISTED
Mantech International Corp
MANT
$1M 0.08%
+10,500
New +$1M
MTRYU
137
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1M 0.08%
100,000
– –
MBSC.U
138
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$999K 0.08%
100,000
– –
ENTFU
139
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$999K 0.08%
100,000
– –
AFAC
140
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$999K 0.08%
+100,000
New +$999K
BNIX
141
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$997K 0.08%
100,000
– –
CCTS
142
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$996K 0.08%
+100,000
New +$996K
BOAC
143
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$991K 0.08%
+100,000
New +$991K
GHIXU
144
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$987K 0.08%
100,000
– –
CSTA.U
145
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$985K 0.08%
100,000
– –
GIIX
146
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$985K 0.08%
100,000
– –
OMEG
147
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$985K 0.08%
+100,000
New +$985K
FVT.U
148
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
$985K 0.08%
100,000
– –
CPAAU
149
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$983K 0.08%
100,000
– –
JCIC
150
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K 0.08%
100,000
– –
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6
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