MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD
1
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.12M 0.83% 805,855 – –
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.61M 0.78% 739,877 – –
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.29M 0.75% 719,197 – –
ASCB
4
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.75M 0.69% 650,000 – –
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$6.01M 0.62% 70,181 -9,748 -12% -$834K
SKYA
6
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M 0.53% 500,000 – –
DIST
7
DELISTED
Distoken Acquisition Corp
DIST
$5.08M 0.52% +500,000 New +$5.08M
BITE
8
DELISTED
Bite Acquisition Corp.
BITE
$5.02M 0.52% 491,092 – –
LCAA
9
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.95M 0.51% 483,793 +290,564 +150% +$2.97M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M 0.5% 44,964 +4,393 +11% +$479K
AXAC
11
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.15M 0.43% 400,000 -1,100,000 -73% -$11.4M
OPA
12
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.42% 400,000 -600,000 -60% -$6.15M
TRON
13
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.49M 0.36% 329,194 +79,196 +32% +$839K
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
$3.38M 0.35% 69,379 +20,158 +41% +$981K
PUCK
15
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.35M 0.34% 328,221 – –
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$3.03M 0.31% 300,000 – –
JWAC
17
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M 0.29% 268,021 – –
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.69M 0.28% 52,685 +24,278 +85% +$1.24M
PNTM
19
DELISTED
Pontem Corporation
PNTM
$2.69M 0.28% 259,887 – –
HEI.A icon
20
HEICO Class A
HEI.A
$34.1B
$2.58M 0.27% 18,962 – –
GFGD
21
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.54M 0.26% 247,860 – –
VMW
22
DELISTED
VMware, Inc
VMW
$2.47M 0.25% 19,793 +7,793 +65% +$973K
ASCA
23
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.1M 0.22% 200,000 – –
ACI icon
24
Albertsons Companies
ACI
$10.9B
$2.05M 0.21% 98,714 +40,715 +70% +$846K
SUAC
25
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.05M 0.21% 197,050 – –
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