MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
176
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-17,100
Closed -$186K
ADOCR
177
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-360,000
Closed -$25K
ADOCW
178
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-347,226
Closed -$4K
SPLK
179
DELISTED
Splunk Inc
SPLK
– –
0
– –
ROSS
180
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.18M
ALTU
181
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-7
Closed –
IRRX
182
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-161,343
Closed -$1.77M
LCAA
183
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-483,793
Closed -$5.22M
LCAAW
184
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-58,507
Closed -$39K
DMAQR
185
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-194,190
Closed -$58K
GOL
186
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
OPA
187
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-400,000
Closed -$4.32M
NCACW
188
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$1K
ATAKR
189
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-75,000
Closed -$14K
BVH
190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
ADEX.WS
191
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
– –
-128,682
Closed -$11K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
SFRWW
193
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-27,763
Closed –
VZIO
194
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
MARX
195
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
Closed -$1.06M
NVAC
196
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-50,000
Closed -$558K
BITE
197
DELISTED
Bite Acquisition Corp.
BITE
– –
-491,092
Closed -$5.2M
4 5 6 7
8