MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$1.07B
Cap. Flow
+$218M
Cap. Flow %
20.29%
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
RBAC
1
DELISTED
RedBall Acquisition Corp.
RBAC
$26.4M 2.09% 2,646,711 +2,500,000 +1,704% +$24.9M
HIII
2
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 1.3% +1,668,995 New +$16.4M
AXAC
3
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M 1.19% +1,500,000 New +$15M
GWII
4
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.9M 1.18% 1,500,000 – –
GLSPT
5
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$11.2M 0.89% 1,100,000 +100,000 +10% +$1.02M
FSRX
6
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$10.1M 0.81% 1,035,000 +900,000 +667% +$8.82M
OPA
7
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.79M 0.78% +1,000,000 New +$9.79M
PRPB
8
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M 0.7% 879,956 +779,956 +780% +$7.79M
ARGU
9
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8M 0.64% 800,000 +500,000 +167% +$5M
LGV
10
DELISTED
Longview Acquisition Corp. II
LGV
$7.9M 0.63% 808,085 +208,085 +35% +$2.03M
NSTD
11
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.84M 0.62% +800,000 New +$7.84M
GBBK
12
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.28M 0.58% +739,877 New +$7.28M
GACQ
13
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.06M 0.56% +700,000 New +$7.06M
ASCBU
14
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$6.5M 0.52% +650,000 New +$6.5M
FVIV
15
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.1M 0.48% 624,062 +559,663 +869% +$5.47M
LUXA
16
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6M 0.48% 606,757 +306,757 +102% +$3.03M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M 0.45% 283,724 – –
FTPA
18
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.65M 0.45% +575,000 New +$5.65M
ADOC
19
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.61M 0.45% 550,000 – –
ZWRK
20
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.55M 0.44% 564,262 +330,811 +142% +$3.25M
DTRT
21
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.03M 0.4% +500,000 New +$5.03M
XBP icon
22
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$5M 0.4% 494,226 – –
SPGS
23
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.91M 0.39% +501,350 New +$4.91M
GSQD
24
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.39% 500,465 +385,000 +333% +$3.78M
SKYA
25
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.87M 0.39% 500,000 – –
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