MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
126
First Horizon
FHN
$11.6B
$1.48M 0.11%
64,512
+29,586
+85% +$677K
WPCA
127
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.42M 0.11%
143,400
– –
SSAA
128
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.42M 0.11%
144,167
+137,649
+2,112% +$1.36M
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.41M 0.11%
36,704
+21,082
+135% +$807K
CPUH
130
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.4M 0.11%
141,707
+41,707
+42% +$412K
HHLA
131
DELISTED
HH&L Acquisition Co.
HHLA
$1.39M 0.11%
140,111
– –
HCII
132
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.38M 0.11%
140,000
+40,000
+40% +$394K
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.11%
+14,400
New +$1.38M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.36M 0.11%
+16,000
New +$1.36M
TSIB
135
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.32M 0.1%
133,800
+91,800
+219% +$904K
GNAC
136
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.27M 0.1%
128,345
+127,845
+25,569% +$1.27M
WINV
137
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.25M 0.1%
125,000
– –
SCOA
138
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.25M 0.1%
125,000
– –
BTM icon
139
Bitcoin Depot
BTM
$235M
$1.24M 0.1%
+125,000
New +$1.24M
AAC
140
DELISTED
Ares Acquisition Corporation
AAC
$1.24M 0.1%
125,000
– –
NWSA icon
141
News Corp Class A
NWSA
$16.5B
$1.24M 0.1%
81,845
+2,184
+3% +$33K
TGNA icon
142
TEGNA Inc
TGNA
$3.41B
$1.23M 0.1%
59,519
-21,664
-27% -$448K
HLAH
143
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.19M 0.09%
120,615
+20,615
+21% +$204K
AGAC
144
DELISTED
African Gold Acquisition Corporation
AGAC
$1.17M 0.09%
118,000
– –
PING
145
DELISTED
Ping Identity Holding Corp.
PING
$1.11M 0.09%
+39,487
New +$1.11M
DCRDU
146
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.03M 0.08%
100,000
– –
OABI icon
147
OmniAb
OABI
$230M
$1.02M 0.08%
100,000
– –
EQHA
148
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.02M 0.08%
103,212
+890
+0.9% +$8.79K
NCACU
149
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.02M 0.08%
100,000
– –
ENTFU
150
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.08%
100,000
– –
4 5
6
7 8