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
BROGW
151
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$15K ﹤0.01%
162,331
– –
ATAKR
152
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$15K ﹤0.01%
100,000
-75,000
-43% -$11.3K
OCSAW
153
Oculis Holding AG Warrants
OCSAW
$276M
$14K ﹤0.01%
+33,333
New +$14K
BNIXR
154
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K ﹤0.01%
100,000
– –
BLACR
155
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$14K ﹤0.01%
+75,000
New +$14K
FXCOW
156
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$14K ﹤0.01%
389,100
– –
NAMSW icon
157
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$61.6M
$12K ﹤0.01%
6,533
– –
WINVR
158
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
125,000
– –
ASCBW
159
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
325,000
– –
GFGDR
160
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$12K ﹤0.01%
95,000
– –
MBSC.WS
161
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$12K ﹤0.01%
33,333
– –
HSPOR icon
162
Horizon Space Acquisition I Corp. Right
HSPOR
$11K ﹤0.01%
+75,000
New +$11K
BMAQR
163
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$11K ﹤0.01%
200,000
– –
CIFRW icon
164
Cipher Mining Inc. Warrant
CIFRW
$794M
$10K ﹤0.01%
+28,500
New +$10K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$2.51T
$10K ﹤0.01%
100
-1,723
-95% -$172K
ADEX.WS
166
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$10K ﹤0.01%
128,682
– –
ASCAW
167
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9K ﹤0.01%
150,000
– –
UTAAW
168
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$9K ﹤0.01%
50,000
– –
GHIXW
169
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8K ﹤0.01%
33,333
– –
BCSAW
170
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8K ﹤0.01%
70,000
-5,000
-7% -$571
DSEY
171
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7K ﹤0.01%
+889
New +$7K
NKGNW
172
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
40,000
– –
ADOCW
173
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
347,226
– –
CPAAW
174
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$6K ﹤0.01%
33,333
– –
SUMO
175
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
+473
New +$6K
5 6
7
8 9