MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$74.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIII
1
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 1.27% 1,668,995 – –
AXAC
2
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15.2M 1.18% 1,500,000 – –
GWII
3
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$15M 1.17% 1,500,000 – –
FSRX
4
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.6M 0.9% 1,174,522 +139,522 +13% +$1.37M
LGV
5
DELISTED
Longview Acquisition Corp. II
LGV
$10.9M 0.85% 1,113,085 +305,000 +38% +$2.99M
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.93M 0.77% 1,000,000 – –
BNZI icon
7
Banzai International
BNZI
$11.5M
$9.42M 0.73% +948,765 New +$9.42M
VELO
8
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.69M 0.67% 883,809 +560,899 +174% +$5.51M
GRND icon
9
Grindr
GRND
$3B
$8.25M 0.64% 794,490 +490,579 +161% +$5.09M
ARGU
10
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8.04M 0.62% 800,000 – –
NSTD
11
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.87M 0.61% 800,900 +900 +0.1% +$8.84K
GBBK
12
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.3M 0.57% 739,877 – –
GACQ
13
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.15M 0.56% 700,000 – –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M 0.55% +719,197 New +$7.07M
MDAI icon
15
Spectral AI
MDAI
$51.6M
$6.9M 0.54% +700,000 New +$6.9M
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.87M 0.53% 700,000 +500,000 +250% +$4.91M
LUXA
17
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.82M 0.53% 681,308 +74,551 +12% +$747K
ASCBU
18
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$6.53M 0.51% 650,000 – –
GTPA
19
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$6.41M 0.5% 652,743 +398,315 +157% +$3.91M
CTAQ
20
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.38M 0.49% 640,134 +343,098 +116% +$3.42M
FVIV
21
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.14M 0.48% 624,062 – –
TBCP
22
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M 0.45% +588,728 New +$5.8M
ADOC
23
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.66M 0.44% 550,000 – –
FTPA
24
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.65M 0.44% 575,000 – –
ZWRK
25
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.56M 0.43% 564,262 – –
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