MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
176
DELISTED
Paragon 28, Inc.
FNA
– –
-110,000
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,000
AMPS
179
DELISTED
Altus Power
AMPS
– –
-131,738
GBBKR
180
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-431,927
GBBK
181
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-183,450
GBBKW
182
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-739,777
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,500
WINVR
184
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-125,000
WINVW
185
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-125,000
BNIXW
186
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-100,000
BNIXR
187
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-100,000
NKGNW
188
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-40,000
ML
189
DELISTED
MoneyLion Inc.
ML
– –
-10,000
4 5 6 7
8