MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$32.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$12.3M 1.97% 131,402 +34,995 +36% +$3.28M
DIST
2
DELISTED
Distoken Acquisition Corp
DIST
$5.25M 0.84% 500,000 – –
CVII
3
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.23M 0.84% 500,000 – –
LCAA
4
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.16M 0.83% 483,793 – –
BITE
5
DELISTED
Bite Acquisition Corp.
BITE
$5.11M 0.82% 491,092 – –
OPA
6
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.28M 0.68% 400,000 – –
TRON
7
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.69M 0.59% 329,194 – –
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$3.14M 0.5% 300,000 – –
ASCA
9
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.16M 0.35% 200,000 – –
ROSS
10
DELISTED
Ross Acquisition Corp II
ROSS
$2.15M 0.34% 200,000 – –
ESHA icon
11
ESH Acquisition Corp
ESHA
$2.13M 0.34% +210,000 New +$2.13M
FZT
12
DELISTED
FAST Acquisition Corp. II
FZT
$1.97M 0.32% 159,269 – –
DHAI icon
13
DIH Holdings US
DHAI
$12.5M
$1.9M 0.3% 175,000 – –
IRRX
14
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.76M 0.28% 161,343 – –
NKGN
15
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M 0.27% 200,000 – –
OSRH
16
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.66M 0.27% 84,379 +9,379 +13% +$184K
CFFS
17
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.63M 0.26% 152,033 – –
CUK icon
18
Carnival PLC
CUK
$38.2B
$1.61M 0.26% 131,490 -476 -0.4% -$5.83K
CCJ icon
19
Cameco
CCJ
$33.7B
$1.59M 0.25% 40,000 – –
VMW
20
DELISTED
VMware, Inc
VMW
$1.57M 0.25% 9,401 -4,292 -31% -$714K
USAR
21
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.53M 0.25% +150,000 New +$1.53M
CERO icon
22
CERo Therapeutics
CERO
$9.06M
$1.53M 0.25% 141,089 – –
HYAC icon
23
Haymaker Acquisition Corp 4
HYAC
$327M
$1.53M 0.24% +150,000 New +$1.53M
HEI.A icon
24
HEICO Class A
HEI.A
$34.1B
$1.48M 0.24% 11,462 -5,000 -30% -$646K
MS icon
25
Morgan Stanley
MS
$240B
$1.35M 0.22% +16,528 New +$1.35M
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