MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDW
151
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
47,500
– –
FXCOW
152
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4K ﹤0.01%
389,100
– –
TLGYW
153
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
25,000
– –
SVIIR icon
154
Spring Valley Acquisition Corp. II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
BROGW
155
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3K ﹤0.01%
162,331
– –
IMAQW
156
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
MTRYW
157
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
NFNT.WS
158
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3K ﹤0.01%
20,000
– –
ENTFW
159
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
50,000
– –
ACRO.WS
160
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3K ﹤0.01%
33,333
– –
ZCARW
161
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
DHAIW icon
162
DIH Holding US, Inc. Warrants
DHAIW
$448K
$2K ﹤0.01%
175,000
– –
CCTSW
163
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
50,000
– –
MACAW
164
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
BREZW
165
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
15,026
-3,966
-21% -$528
CSTA.WS
166
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
33,333
– –
APGB.WS
167
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,680
– –
ICNC.WS
168
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
25,000
– –
CPAAW
169
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2K ﹤0.01%
33,333
– –
SVIIW icon
170
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$1K ﹤0.01%
10,000
– –
BNZIW icon
171
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
9,570
– –
CDROW icon
172
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$1K ﹤0.01%
13,219
– –
OPTXW icon
173
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
22,644
– –
ASBPW
174
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1K ﹤0.01%
25,000
– –
NVACW
175
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
60,551
– –
5 6
7
8 9