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
HLAH
151
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$982K 0.08%
100,000
– –
CPUH
152
DELISTED
Compute Health Acquisition Corp.
CPUH
$981K 0.08%
+100,000
New +$981K
TWNI
153
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.08%
100,000
– –
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.08%
100,000
– –
EOCW.U
155
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$980K 0.08%
100,000
– –
GSEV
156
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.08%
100,000
– –
CHAA
157
DELISTED
Catcha Investment Corp
CHAA
$978K 0.08%
99,600
– –
STRE
158
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$978K 0.08%
100,000
– –
GHACU
159
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$977K 0.08%
99,600
– –
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$977K 0.08%
+62,082
New +$977K
EBACU
161
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$976K 0.08%
100,000
– –
FVIV.U
162
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$976K 0.08%
100,000
– –
ACRO.U
163
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$975K 0.08%
100,000
– –
APGB.U
164
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$971K 0.08%
98,400
– –
HCNE
165
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$971K 0.08%
100,000
– –
OKLO
166
Oklo
OKLO
$10.3B
$965K 0.08%
100,000
– –
TPTX
167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$963K 0.08%
+12,796
New +$963K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$5.47B
$959K 0.08%
+35,000
New +$959K
HIGA
169
DELISTED
H.I.G. Acquisition Corp.
HIGA
$941K 0.07%
95,036
– –
GFGDU
170
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$934K 0.07%
95,000
– –
FOX icon
171
Fox Class B
FOX
$24.9B
$919K 0.07%
30,948
+4,931
+19% +$146K
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
$894K 0.07%
38,520
-25,480
-40% -$591K
GTPBU
173
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$884K 0.07%
90,154
– –
HAACU
174
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$884K 0.07%
+89,416
New +$884K
MGI
175
DELISTED
MoneyGram International, Inc. New
MGI
$870K 0.07%
87,046
-90,558
-51% -$905K
5 6
7
8 9