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
FTVI
176
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$863K 0.07%
+87,693
New +$863K
UHG icon
177
United Homes Group
UHG
$249M
$847K 0.07%
86,200
+1,200
+1% +$11.8K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$824K 0.07%
+15,000
New +$824K
CRU
179
DELISTED
Crucible Acquisition Corporation
CRU
$815K 0.06%
+82,835
New +$815K
TSN icon
180
Tyson Foods
TSN
$20B
$813K 0.06%
9,450
-1,954
-17% -$168K
FMIV
181
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$811K 0.06%
83,000
– –
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$807K 0.06%
47,009
-28,291
-38% -$486K
PHICU
183
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$764K 0.06%
77,300
– –
FHN icon
184
First Horizon
FHN
$11.3B
$763K 0.06%
34,926
-23,000
-40% -$502K
GGAA
185
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$752K 0.06%
75,000
– –
TDS icon
186
Telephone and Data Systems
TDS
$4.54B
$750K 0.06%
47,520
+20,066
+73% +$317K
VMGAU
187
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$748K 0.06%
75,000
– –
PEPL
188
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$740K 0.06%
+75,000
New +$740K
SSAAU
189
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$736K 0.06%
75,000
+25,000
+50% +$245K
ACQR
190
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$735K 0.06%
75,000
– –
JUGGU
191
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$734K 0.06%
75,000
– –
FTCV
192
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$723K 0.06%
73,410
+41,070
+127% +$404K
WQGA.U
193
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$700K 0.06%
70,400
– –
VG
194
DELISTED
Vonage Holdings Corporation
VG
$673K 0.05%
+35,745
New +$673K
CUK icon
195
Carnival PLC
CUK
$37.9B
$663K 0.05%
83,964
+17,102
+26% +$135K
HERA
196
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$653K 0.05%
66,666
– –
CONX
197
DELISTED
CONX Corp. Class A Common Stock
CONX
$650K 0.05%
+65,736
New +$650K
SVFAU
198
DELISTED
SVF Investment Corp. Unit
SVFAU
$650K 0.05%
+65,700
New +$650K
ROCAU
199
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$644K 0.05%
64,117
– –
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$635K 0.05%
+15,622
New +$635K
6 7
8
9 10