MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRRW
226
Gorilla Technology Group Warrant
GRRRW
$3.74M
$5K ﹤0.01%
20,997
OPTXW icon
227
Syntec Optics Holdings Warrant
OPTXW
$13.5M
$5K ﹤0.01%
22,644
COOTW
228
Australian Oilseeds Holdings Ltd Warrant
COOTW
$198K
$5K ﹤0.01%
347,226
SPKLW
229
Spark I Acquisition Corp Warrant
SPKLW
$4K ﹤0.01%
12,500
OSRH
230
OSR Holdings Inc
OSRH
$11.9M
$4K ﹤0.01%
7,500
OSRHW
231
OSR Holdings Inc Warrant
OSRHW
$4K ﹤0.01%
75,000
DFLIW icon
232
Dragonfly Energy Holdings Warrant
DFLIW
$38.6K
$3K ﹤0.01%
37,500
LOTWW
233
Lotus Technology Inc Warrants
LOTWW
$35.9M
$3K ﹤0.01%
58,507
NIVFW
234
NewGenIvf Group Warrants
NIVFW
$133K
$3K ﹤0.01%
150,000
HSPOR
235
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
75,000
HSPOW
236
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2K ﹤0.01%
75,000
STAI
237
DELISTED
ScanTech AI Systems
STAI
$2K ﹤0.01%
750
PBMWW
238
Psyence Biomedical Warrant
PBMWW
$251K
$1K ﹤0.01%
50,000
SLXNW
239
Silexion Therapeutics Warrant
SLXNW
$1K ﹤0.01%
25,000
PFSA
240
Profusa Inc
PFSA
$1.37M
$1K ﹤0.01%
125
ALE
241
DELISTED
Allete
ALE
– –
-650
ARIS
242
DELISTED
Aris Water Solutions
ARIS
– –
-61,110
BNZIW icon
243
Banzai International Warrant
BNZIW
$210K
$0 ﹤0.01%
9,570
BYND icon
244
Beyond Meat
BYND
$365M
– –
0
CCRN icon
245
Cross Country Healthcare
CCRN
$323M
– –
-50,785
ENB icon
246
Enbridge
ENB
$117B
– –
0
ETNB
247
DELISTED
89bio
ETNB
– –
-70,000
GTLS icon
248
Chart Industries
GTLS
$9.32B
– –
-6,292
IMAX icon
249
IMAX
IMAX
$2.19B
– –
-47,600
INFA
250
DELISTED
Informatica
INFA
– –
-56,110
8 9
10
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