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
GRRRW
126
Gorilla Technology Group Inc. Warrant
GRRRW
$4.82M
$87K 0.01%
363,699
-1,681
-0.5% -$402
JWACR
127
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$87K 0.01%
218,021
– –
F icon
128
Ford
F
$46.4B
$64K 0.01%
5,095
-211,805
-98% -$2.66M
ASCBR
129
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$63K 0.01%
650,000
– –
MS icon
130
Morgan Stanley
MS
$237B
$55K 0.01%
627
-7,073
-92% -$620K
BREZR
131
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$55K 0.01%
400,000
– –
ADOCR
132
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$53K 0.01%
360,000
– –
GGAA
133
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$44K ﹤0.01%
4,069
-70,931
-95% -$767K
FXCOR
134
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$41K ﹤0.01%
390,000
– –
DISTR
135
DELISTED
Distoken Acquisition Corporation Right
DISTR
$39K ﹤0.01%
+300,000
New +$39K
ASCAR
136
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$37K ﹤0.01%
200,000
– –
AXAC.WS
137
DELISTED
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
$36K ﹤0.01%
1,028,905
– –
GBBKR
138
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$35K ﹤0.01%
431,927
– –
MGI
139
DELISTED
MoneyGram International, Inc. New
MGI
$35K ﹤0.01%
3,326
-120,483
-97% -$1.27M
NVACR
140
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$33K ﹤0.01%
193,663
– –
LCAAW
141
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$32K ﹤0.01%
58,507
– –
DMAQR
142
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
194,190
– –
XM
143
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$27K ﹤0.01%
+1,500
New +$27K
GBBKW
144
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
739,777
– –
IMAQR
145
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$24K ﹤0.01%
174,860
– –
ROCAR
146
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$22K ﹤0.01%
64,117
– –
MARXR
147
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20K ﹤0.01%
+100,000
New +$20K
MCAGR
148
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16K ﹤0.01%
70,000
– –
DISTW
149
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$15K ﹤0.01%
+300,000
New +$15K
ISRLW icon
150
Israel Acquisitions Corp Warrant
ISRLW
$2.07M
$15K ﹤0.01%
+100,000
New +$15K
4 5
6
7 8