MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65

Top Buys

1
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.1M
2
NVDA icon
NVIDIA
NVDA
$8.88M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$5M

Top Sells

1
TSLA icon
Tesla
TSLA
$50.2M
2
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.82M
4
IPHI
INPHI CORPORATION
IPHI
$2.57M
5
CLGX
Corelogic, Inc.
CLGX
$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIMO
176
DELISTED
Airspan Networks Holdings Inc.
MIMO
$140K 0.01%
+14,022
New +$140K
BSX icon
177
Boston Scientific
BSX
$159B
$139K 0.01%
+3,262
New +$139K
KIN
178
DELISTED
Kindred Biosciences, Inc.
KIN
$128K 0.01%
+13,933
New +$128K
TDC icon
179
Teradata
TDC
$1.99B
$125K 0.01%
+2,500
New +$125K
KO icon
180
Coca-Cola
KO
$292B
$123K 0.01%
+2,276
New +$123K
KLR
181
DELISTED
Kaleyra, Inc.
KLR
$123K 0.01%
+2,881
New +$123K
CRU.U
182
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$122K 0.01%
12,161
-7,839
-39% -$78.6K
GLEO.WS
183
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$122K 0.01%
104,122
-10,000
-9% -$11.7K
ADOCW
184
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$121K 0.01%
347,226
– –
BROGW
185
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$106K 0.01%
212,031
-1,104
-0.5% -$552
ADEX.WS
186
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
$105K 0.01%
150,000
– –
DCRNU
187
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$103K 0.01%
10,000
– –
SVFAU
188
DELISTED
SVF Investment Corp. Unit
SVFAU
$102K 0.01%
10,000
– –
BREZR
189
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$98K 0.01%
400,000
– –
ZNTE
190
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$92K 0.01%
75,000
– –
MCOMW
191
DELISTED
micromobility.com Inc. Warrant
MCOMW
$91K 0.01%
+98,971
New +$91K
DFPHU
192
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$88K 0.01%
8,447
– –
PCPC.WS
193
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K 0.01%
+37,500
New +$81K
DDMXW
194
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$81K 0.01%
52,617
– –
NVTSW
195
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$75K 0.01%
33,333
– –
BREZ
196
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$69K ﹤0.01%
94,412
-103,083
-52% -$75.3K
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
$68K ﹤0.01%
600
-1,000
-63% -$113K
ATA.WS
198
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$65K ﹤0.01%
100,000
– –
HIG icon
199
Hartford Financial Services
HIG
$37B
$62K ﹤0.01%
1,000
-1,000
-50% -$62K
GSMGW
200
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$58K ﹤0.01%
414,625
– –
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