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
TDS icon
151
Telephone and Data Systems
TDS
$4.61B
$518K 0.05%
+27,454
New +$518K
POLY
152
DELISTED
Plantronics, Inc.
POLY
$511K 0.05%
+12,969
New +$511K
CNTQU
153
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$510K 0.05%
50,000
– –
GTPAU
154
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$507K 0.05%
51,281
– –
TXNM
155
TXNM Energy, Inc.
TXNM
$5.97B
$506K 0.05%
10,618
+269
+3% +$12.8K
CXAC.U
156
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$505K 0.05%
+50,000
New +$505K
TCACU
157
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$505K 0.05%
50,000
– –
GRND icon
158
Grindr
GRND
$3B
$504K 0.05%
49,150
– –
ICNC.U
159
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$504K 0.05%
50,000
– –
PWUPU
160
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$503K 0.05%
+50,000
New +$503K
NPABU
161
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$503K 0.05%
50,000
– –
TLGYU
162
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$503K 0.05%
50,000
– –
ZCAR
163
DELISTED
Zoomcar
ZCAR
$500K 0.05%
+50,000
New +$500K
ENERU
164
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$499K 0.05%
50,000
– –
HCNEU
165
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.05%
50,000
– –
DTI icon
166
Drilling Tools International
DTI
$71.3M
$496K 0.05%
+50,000
New +$496K
PGRWU
167
DELISTED
Progress Acquisition Corp. Units
PGRWU
$496K 0.05%
50,000
– –
EQHA.U
168
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$496K 0.05%
50,000
– –
ESM.U
169
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$495K 0.05%
50,000
– –
FACT.U
170
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.05%
50,000
– –
MACAU
171
DELISTED
Moringa Acquisition Corp Units
MACAU
$493K 0.05%
50,000
– –
SSAAU
172
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$492K 0.05%
50,000
– –
SPKBU
173
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$491K 0.05%
50,000
– –
AONC
174
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$488K 0.05%
+50,000
New +$488K
VAQC
175
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$488K 0.05%
50,000
– –
5 6
7
8 9