MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBA.U
151
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$274K 0.03%
26,022
-55,878
-68% -$588K
NOK icon
152
Nokia
NOK
$22.9B
$265K 0.03%
+67,000
New +$265K
ALSK
153
DELISTED
Alaska Communications Systems
ALSK
$261K 0.02%
80,186
+70,320
+713% +$229K
ASZ.U
154
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$251K 0.02%
+25,000
New +$251K
LHC.U
155
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K 0.02%
+25,000
New +$248K
FRONU
156
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
+25,000
New +$248K
NEBCU
157
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$218K 0.02%
21,400
-3,600
-14% -$36.7K
CRU.U
158
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$209K 0.02%
+20,000
New +$209K
PFDRU
159
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$206K 0.02%
+20,796
New +$206K
HZAC.U
160
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$205K 0.02%
20,000
-5,000
-20% -$51.3K
FPRX
161
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$205K 0.02%
+5,444
New +$205K
POWRU
162
DELISTED
Powered Brands Units
POWRU
$200K 0.02%
+20,122
New +$200K
FLACU
163
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$199K 0.02%
19,600
-5,400
-22% -$54.8K
VIIAU
164
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$194K 0.02%
19,141
-30,859
-62% -$313K
SPWH icon
165
Sportsman's Warehouse
SPWH
$99.6M
$193K 0.02%
11,177
– –
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$190K 0.02%
+10,685
New +$190K
AT
167
DELISTED
Atlantic Power Corporation
AT
$184K 0.02%
+63,600
New +$184K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$180K 0.02%
+3,000
New +$180K
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$175K 0.02%
+20,639
New +$175K
DIS icon
170
Walt Disney
DIS
$211B
$173K 0.02%
+938
New +$173K
BROGW
171
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$171K 0.02%
213,135
-174,965
-45% -$140K
WIFI
172
DELISTED
Boingo Wireless, Inc.
WIFI
$159K 0.02%
+11,300
New +$159K
ADOCR
173
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$156K 0.01%
400,000
– –
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$151K 0.01%
+23,736
New +$151K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.51T
$136K 0.01%
66
-407
-86% -$839K
5 6
7
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