MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNA
176
DELISTED
Paragon 28, Inc.
FNA
-110,000
Closed -$1.44M
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
-50,000
Closed -$426K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
-35,000
Closed -$1.09M
AMPS
179
DELISTED
Altus Power, Inc.
AMPS
-131,738
Closed -$652K
GBBKR
180
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
-431,927
Closed -$43K
GBBK
181
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
-183,450
Closed -$2.11M
GBBKW
182
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
-739,777
Closed -$22K
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-9,500
Closed -$1.25M
WINVR
184
DELISTED
WinVest Acquisition Corp. Right
WINVR
-125,000
Closed -$15K
WINVW
185
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
-125,000
Closed -$9K
BNIXW
186
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
-100,000
Closed -$2K
BNIXR
187
DELISTED
Bannix Acquisition Corp. Right
BNIXR
-100,000
Closed -$14K
NKGNW
188
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
-40,000
Closed -$1K
ML
189
DELISTED
MoneyLion Inc.
ML
-10,000
Closed -$865K