MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAU
201
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$299K 0.03%
30,489
– –
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$298K 0.03%
11,942
-1,392
-10% -$34.7K
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.03%
+30,000
New +$293K
VCXB
204
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$280K 0.03%
+28,149
New +$280K
ICU icon
205
SeaStar Medical
ICU
$24.8M
$253K 0.02%
+25,000
New +$253K
JUN.U
206
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.02%
25,000
– –
ASZ.U
207
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$248K 0.02%
25,000
– –
FRONU
208
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.02%
25,000
– –
LHC.U
209
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$246K 0.02%
25,000
– –
BLTS
210
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$213K 0.02%
+21,592
New +$213K
FOXO
211
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$210K 0.02%
+21,115
New +$210K
IAC icon
212
IAC Inc
IAC
$2.88B
$201K 0.02%
+2,000
New +$201K
POWRU
213
DELISTED
Powered Brands Units
POWRU
$200K 0.02%
+20,122
New +$200K
HEI.A icon
214
HEICO Class A
HEI.A
$34.1B
$198K 0.02%
+1,562
New +$198K
YTPG
215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$196K 0.02%
20,000
– –
FLACU
216
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$196K 0.02%
19,600
– –
VIIAU
217
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$189K 0.02%
19,141
– –
GLSPW
218
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$175K 0.02%
500,000
– –
GWIIW
219
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$173K 0.02%
750,000
– –
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$165K 0.02%
+7,533
New +$165K
ADOCR
221
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$144K 0.01%
400,000
– –
ZG icon
222
Zillow
ZG
$19.1B
$139K 0.01%
2,883
-11,151
-79% -$538K
EVLV icon
223
Evolv Technologies
EVLV
$1.38B
$134K 0.01%
355,000
– –
VELO
224
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K 0.01%
+12,000
New +$117K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$2.51T
$106K 0.01%
+38
New +$106K
7 8
9
10 11