MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
$571K 0.05%
11,949
+1,331
+13% +$63.6K
HPX.U
202
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$566K 0.05%
56,691
– –
PDOT
203
DELISTED
Peridot Acquisition Corp. II
PDOT
$554K 0.04%
+56,456
New +$554K
SWETU
204
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$544K 0.04%
55,206
– –
IGAC
205
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$536K 0.04%
+54,154
New +$536K
IAC icon
206
IAC Inc
IAC
$2.98B
$529K 0.04%
8,492
+6,054
+248% +$377K
CNTQU
207
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$514K 0.04%
50,000
– –
NTUS
208
DELISTED
Natus Medical Inc
NTUS
$509K 0.04%
+15,536
New +$509K
ICNC.U
209
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$504K 0.04%
50,000
– –
NPABU
210
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$503K 0.04%
50,000
– –
GTPAU
211
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$503K 0.04%
51,281
– –
ZCAR
212
DELISTED
Zoomcar
ZCAR
$501K 0.04%
25
– –
ENERU
213
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$501K 0.04%
50,000
– –
TLGYU
214
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$501K 0.04%
50,000
– –
MACAU
215
DELISTED
Moringa Acquisition Corp Units
MACAU
$500K 0.04%
50,000
– –
CXAC.U
216
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$500K 0.04%
50,000
– –
HCNEU
217
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$500K 0.04%
50,000
– –
ASBP
218
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$499K 0.04%
+50,000
New +$499K
BEPC icon
219
Brookfield Renewable
BEPC
$5.96B
$498K 0.04%
+13,989
New +$498K
DTI icon
220
Drilling Tools International
DTI
$69.9M
$498K 0.04%
50,000
– –
PGRWU
221
DELISTED
Progress Acquisition Corp. Units
PGRWU
$496K 0.04%
50,000
– –
FACT.U
222
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$494K 0.04%
50,000
– –
EQHA.U
223
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$492K 0.04%
50,000
– –
VAQC
224
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$491K 0.04%
50,000
– –
FRON
225
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$491K 0.04%
+50,000
New +$491K
7 8
9
10 11