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
CHPM
1
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M 1.7% +1,800,001 New +$18.3M
AXAC.WS
2
DELISTED
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 1.42% +1,500,000 New +$15.3M
GWII
3
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.8M 1.37% 1,500,000 – –
GLSPT
4
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.1M 0.94% 1,000,000 – –
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$5.86M 0.54% +600,000 New +$5.86M
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.64M 0.52% 283,724 +250,000 +741% +$4.97M
ADOC
7
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M 0.52% +550,000 New +$5.58M
XBP icon
8
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$4.98M 0.46% +494,226 New +$4.98M
SKYA
9
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.86M 0.45% +500,000 New +$4.86M
MIME
10
DELISTED
Mimecast Limited
MIME
$4.65M 0.43% 58,395 +27,152 +87% +$2.16M
CERN
11
DELISTED
Cerner Corp
CERN
$4.56M 0.42% 48,780 +28,353 +139% +$2.65M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
$4.21M 0.39% +52,500 New +$4.21M
ESSC
13
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.11M 0.38% 396,257 -213,157 -35% -$2.21M
GIWWU
14
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.04M 0.38% 400,000 – –
FXCO
15
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.87M 0.36% +390,000 New +$3.87M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$3.8M 0.35% +58,455 New +$3.8M
PCPC
17
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.34% 150,000 – –
GRDI
18
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.31% 333,658 – –
CLRM
19
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.16M 0.29% +322,500 New +$3.16M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.12M 0.29% +139,624 New +$3.12M
ARGU
21
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.99M 0.28% +300,000 New +$2.99M
LUXA
22
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.96M 0.27% +300,000 New +$2.96M
CTAQ
23
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.87M 0.27% 292,231 +50,000 +21% +$491K
JWAC
24
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.65M 0.25% +268,021 New +$2.65M
ATA
25
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.53M 0.23% 246,173 +72,268 +42% +$743K
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