MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA.WS
201
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$55K 0.01%
+100,000
New +$55K
DDMXW
202
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$54K 0.01%
+52,617
New +$54K
ETACW
203
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$53K 0.01%
+55,935
New +$53K
TBA
204
DELISTED
Thoma Bravo Advantage
TBA
$52K 0.01%
+5,000
New +$52K
CCV.U
205
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$51K ﹤0.01%
5,000
– –
HCICU
206
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$51K ﹤0.01%
+5,000
New +$51K
DGNS
207
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$51K ﹤0.01%
5,000
– –
LOKM.U
208
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
+5,000
New +$50K
NVTSW
209
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$48K ﹤0.01%
+33,333
New +$48K
SCPE.WS
210
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$47K ﹤0.01%
+25,000
New +$47K
CHPMW
211
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
57,650
– –
CLAS.WS
212
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$46K ﹤0.01%
+73,956
New +$46K
IIAC.WS
213
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$45K ﹤0.01%
+55,250
New +$45K
ADN icon
214
Advent Technologies
ADN
$10.3M
$34K ﹤0.01%
+14,684
New +$34K
CTAQW
215
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$31K ﹤0.01%
+36,866
New +$31K
IMPX.WS
216
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$28K ﹤0.01%
30,760
-19,240
-38% -$17.5K
NBLX
217
DELISTED
Noble Midstream Partners LP
NBLX
$26K ﹤0.01%
+1,815
New +$26K
BGRY
218
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20K ﹤0.01%
+10,000
New +$20K
KXIN icon
219
Kaixin Holdings
KXIN
$7.01M
$15K ﹤0.01%
100,000
– –
SMRT icon
220
SmartRent
SMRT
$273M
$10K ﹤0.01%
+1,000
New +$10K
CPUH.U
221
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
+1,000
New +$10K
IPOD.U
222
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7K ﹤0.01%
638
-29,362
-98% -$322K
RNET
223
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
459
– –
ALUS.WS
224
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-113,952
Closed -$1K
ALUS
225
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-170,023
Closed -$17K
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