MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.78%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$115M
Cap. Flow %
-20.76%
Top 10 Hldgs %
53.74%
Holding
364
New
72
Increased
25
Reduced
31
Closed
79

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$10.8M
3
MDLA
Medallia, Inc.
MDLA
$3.94M
4
XLNX
Xilinx Inc
XLNX
$2.75M
5
GIA.U
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$104M
2
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
$10M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$9.78M
4
NVDA icon
NVIDIA
NVDA
$8.88M
5
CIFR icon
Cipher Mining
CIFR
$5.9M

Sector Composition

1 Financials 8.02%
2 Healthcare 4.05%
3 Communication Services 3.11%
4 Technology 2.57%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIAC.WS
201
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$71K 0.01%
55,250
– –
DNA icon
202
Ginkgo Bioworks
DNA
$750M
$68K 0.01%
+20,000
New +$68K
ZNTE
203
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$63K 0.01%
75,000
– –
NVTSW
204
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$63K 0.01%
33,333
– –
DDMXW
205
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$63K 0.01%
52,617
– –
PCPC.WS
206
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K 0.01%
37,500
– –
ARTAU
207
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$57K 0.01%
50,000
-100,000
-67% -$114K
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
– –
BREZ
209
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$49K 0.01%
94,412
– –
ATA.WS
210
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$49K 0.01%
100,000
– –
CLAS.WS
211
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
$43K 0.01%
73,956
– –
ETACW
212
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$39K ﹤0.01%
55,935
– –
CHR icon
213
Cheer Holding
CHR
$13.8M
$35K ﹤0.01%
+414,625
New +$35K
ENBL
214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30K ﹤0.01%
3,736
– –
ISLEW
215
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$26K ﹤0.01%
47,412
– –
CTAQW
216
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$24K ﹤0.01%
36,866
– –
CHAA.WS
217
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$22K ﹤0.01%
+33,200
New +$22K
IMPX
218
DELISTED
AEA-Bridges Impact Corp.
IMPX
$20K ﹤0.01%
+30,760
New +$20K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.58T
$19K ﹤0.01%
+7
New +$19K
VNE
220
DELISTED
Veoneer, Inc.
VNE
$19K ﹤0.01%
+550
New +$19K
GSEVW
221
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
12,500
– –
KXIN icon
222
Kaixin Holdings
KXIN
$7.05M
$13K ﹤0.01%
100,000
– –
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+200
New +$9K
IONQ icon
224
IonQ
IONQ
$12.7B
$6K ﹤0.01%
+600
New +$6K
NEM icon
225
Newmont
NEM
$81.7B
$6K ﹤0.01%
107
-10,735
-99% -$602K
7 8
9
10 11