MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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 23.66%
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
COOTW
226
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$5K ﹤0.01%
347,226
OPTXW icon
227
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$5K ﹤0.01%
22,644
GRRRW
228
Gorilla Technology Group Warrant
GRRRW
$3.71M
$5K ﹤0.01%
20,997
OSRHW
229
OSR Holdings Inc Warrant
OSRHW
$4K ﹤0.01%
75,000
OSRH
230
OSR Holdings Inc
OSRH
$18.9M
$4K ﹤0.01%
7,500
SPKLW
231
Spark I Acquisition Corp Warrant
SPKLW
$2.05M
$4K ﹤0.01%
12,500
NIVFW
232
NewGenIvf Group Warrants
NIVFW
$194K
$3K ﹤0.01%
150,000
LOTWW
233
Lotus Technology Inc Warrants
LOTWW
$47.4M
$3K ﹤0.01%
58,507
DFLIW icon
234
Dragonfly Energy Holdings Warrant
DFLIW
$42.9K
$3K ﹤0.01%
37,500
STAI
235
DELISTED
ScanTech AI Systems
STAI
$2K ﹤0.01%
750
HSPOW
236
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2K ﹤0.01%
75,000
HSPOR
237
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
75,000
PFSA
238
Profusa Inc
PFSA
$2.27M
$1K ﹤0.01%
125
SLXNW
239
Silexion Therapeutics Warrant
SLXNW
$89.1K
$1K ﹤0.01%
25,000
PBMWW
240
Psyence Biomedical Warrant
PBMWW
$386K
$1K ﹤0.01%
50,000
LEN icon
241
Lennar Class A
LEN
$21.8B
– –
-10,875
BDCIU
242
BTC Development Corp Unit
BDCIU
– –
-200,000
FCRS.U
243
FutureCrest Acquisition Corp Units
FCRS.U
– –
-150,000
EMISU
244
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-500,000
DMIIU
245
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-250,000
LATAU
246
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
CHECU
247
Chenghe Acquisition III Co Units
CHECU
– –
-150,000
BLZRU
248
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-25,000
TLNCU
249
Talon Capital Corp Units
TLNCU
$241M
– –
-450,000
SVACU
250
Spring Valley Acquisition Corp III Unit
SVACU
$215M
– –
-450,000
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