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
FLYX icon
176
flyExclusive
FLYX
$86.7M
$487K 0.05%
+50,000
New +$487K
TACA.U
177
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$472K 0.04%
46,686
– –
AKICU
178
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$458K 0.04%
44,903
– –
OLITU
179
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$455K 0.04%
45,289
-2,573
-5% -$25.9K
NWSA icon
180
News Corp Class A
NWSA
$16.3B
$449K 0.04%
20,280
-15,812
-44% -$350K
FWONA icon
181
Liberty Media Series A
FWONA
$22.6B
$446K 0.04%
7,057
+2,574
+57% +$163K
XENT
182
DELISTED
Intersect ENT, Inc
XENT
$420K 0.04%
15,000
-26,302
-64% -$736K
APCA.U
183
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$403K 0.04%
40,000
– –
NFNT.U
184
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$401K 0.04%
40,000
– –
OEPWU
185
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$397K 0.04%
40,100
– –
LDTC
186
DELISTED
LeddarTech
LDTC
$392K 0.04%
+40,000
New +$392K
CPAR
187
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$389K 0.04%
+40,000
New +$389K
VNE
188
DELISTED
Veoneer, Inc.
VNE
$389K 0.04%
10,524
-2,207
-17% -$81.6K
CSTA
189
DELISTED
Constellation Acquisition Corp I
CSTA
$363K 0.03%
+37,000
New +$363K
TLGY
190
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$349K 0.03%
+35,000
New +$349K
ADERU
191
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$334K 0.03%
33,077
– –
JWSM
192
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$328K 0.03%
33,428
– –
CHNG
193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$327K 0.03%
15,000
-11,125
-43% -$243K
FTCV
194
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$319K 0.03%
+32,340
New +$319K
ANAC
195
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$313K 0.03%
+32,000
New +$313K
FOE
196
DELISTED
Ferro Corporation
FOE
$310K 0.03%
14,265
-30,118
-68% -$655K
MCAAU
197
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$308K 0.03%
30,000
– –
MDH.U
198
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$301K 0.03%
30,705
– –
SCLX icon
199
Scilex Holding
SCLX
$130M
$300K 0.03%
+29,429
New +$300K
ZINGU
200
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.03%
30,000
– –
6 7
8
9 10