MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$48.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$8.13M 0.78% 96,407 +26,226 +37% +$2.21M
GBBK
2
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M 0.74% 739,877 – –
ASCB
3
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M 0.66% 650,000 – –
DIST
4
DELISTED
Distoken Acquisition Corp
DIST
$5.16M 0.49% 500,000 – –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.16M 0.49% 500,000 -219,197 -30% -$2.26M
BITE
6
DELISTED
Bite Acquisition Corp.
BITE
$5.07M 0.49% 491,092 – –
LCAA
7
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.06M 0.49% 483,793 – –
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.18M 0.4% 400,000 – –
AXAC
9
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M 0.4% 400,000 – –
TRON
10
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.56M 0.34% 329,194 – –
PUCK
11
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M 0.33% 328,221 – –
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$3.09M 0.3% 300,000 – –
GFGD
13
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M 0.25% 247,860 – –
HEI.A icon
14
HEICO Class A
HEI.A
$34.1B
$2.32M 0.22% 16,462 -2,500 -13% -$352K
CUK icon
15
Carnival PLC
CUK
$38.2B
$2.24M 0.21% 131,966 -48,938 -27% -$830K
ESHAU
16
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.13M 0.2% +210,000 New +$2.13M
ROSS
17
DELISTED
Ross Acquisition Corp II
ROSS
$2.12M 0.2% 200,000 – –
ASCA
18
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.11M 0.2% 200,000 – –
NKGN
19
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.07M 0.2% 200,000 – –
VMW
20
DELISTED
VMware, Inc
VMW
$1.97M 0.19% 13,693 -6,100 -31% -$877K
DHAI icon
21
DIH Holdings US
DHAI
$12.5M
$1.86M 0.18% 175,000 – –
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.17% 49,119 +38,291 +354% +$1.37M
IRRX
23
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.73M 0.17% 161,343 – –
FZT
24
DELISTED
FAST Acquisition Corp. II
FZT
$1.66M 0.16% 159,269 – –
CIFR icon
25
Cipher Mining
CIFR
$3B
$1.64M 0.16% 573,475 +50,000 +10% +$143K
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