MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
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
IAC icon
226
IAC Inc
IAC
$2.98B
$635K 0.05%
13,977
+5,485
+65% +$249K
TDS icon
227
Telephone and Data Systems
TDS
$4.54B
$576K 0.04%
41,445
-6,075
-13% -$84.4K
PKBO
228
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$561K 0.04%
+56,218
New +$561K
PDOT
229
DELISTED
Peridot Acquisition Corp. II
PDOT
$560K 0.04%
56,456
– –
TXNM
230
TXNM Energy, Inc.
TXNM
$5.99B
$546K 0.04%
11,949
– –
SWETU
231
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$545K 0.04%
55,206
– –
ABBV icon
232
AbbVie
ABBV
$375B
$538K 0.04%
+4,008
New +$538K
CXAC.U
233
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$511K 0.04%
50,000
– –
NPABU
234
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$510K 0.04%
50,000
– –
ICNC.U
235
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$508K 0.04%
50,000
– –
ZCAR
236
DELISTED
Zoomcar
ZCAR
$507K 0.04%
25
– –
ASBP
237
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$507K 0.04%
50,000
– –
TLGYU
238
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$507K 0.04%
50,000
– –
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$505K 0.04%
+1,759
New +$505K
GTPAU
240
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$505K 0.04%
51,281
– –
DTI icon
241
Drilling Tools International
DTI
$69.9M
$501K 0.04%
50,000
– –
PGRWU
242
DELISTED
Progress Acquisition Corp. Units
PGRWU
$501K 0.04%
50,000
– –
ENERU
243
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$500K 0.04%
50,000
– –
ROCL
244
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$499K 0.04%
+50,000
New +$499K
MACA
245
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$497K 0.04%
+50,000
New +$497K
VAQC
246
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$496K 0.04%
50,000
– –
SPKB
247
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$496K 0.04%
50,000
– –
FRON
248
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$496K 0.04%
50,000
– –
ESM.U
249
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$496K 0.04%
50,000
– –
FACT.U
250
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.04%
50,000
– –
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10
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