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 23.66%
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
ARIS
251
DELISTED
Aris Water Solutions
ARIS
– –
-61,110
BNZIW icon
252
Banzai International Warrant
BNZIW
$264K
$0 ﹤0.01%
9,570
BYND icon
253
Beyond Meat
BYND
$381M
– –
0
CCRN icon
254
Cross Country Healthcare
CCRN
$317M
– –
-50,785
ENB icon
255
Enbridge
ENB
$115B
– –
0
ETNB
256
DELISTED
89bio
ETNB
– –
-70,000
GTLS icon
257
Chart Industries
GTLS
$9.97B
– –
-6,292
IMAX icon
258
IMAX
IMAX
$1.89B
– –
-47,600
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-1,000
LEN icon
260
Lennar Class A
LEN
$22.9B
– –
-10,875
MRUS
261
DELISTED
Merus
MRUS
– –
-20,000
MTH icon
262
Meritage Homes
MTH
$4.54B
– –
-4,800
NETD
263
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
NETDW
264
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
PRA icon
265
ProAssurance
PRA
$1.27B
– –
-50,000
RY icon
266
Royal Bank of Canada
RY
$248B
– –
0
SCPH
267
DELISTED
scPharmaceuticals
SCPH
– –
-335,000
SHOP icon
268
Shopify
SHOP
$171B
– –
-20,300
SRDX
269
DELISTED
Surmodics
SRDX
– –
-30,043
VRNA
270
DELISTED
Verona Pharma
VRNA
– –
-3,134
VTLE
271
DELISTED
Vital Energy
VTLE
– –
-2,267
DHAIW
272
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
175,000
COOT
273
Australian Oilseeds Holdings
COOT
$16.7M
– –
-14,951
IBAC
274
IB Acquisition Corp
IBAC
$61.8M
– –
-500,000
RFAI
275
RF Acquisition Corp II
RFAI
$91.2M
– –
-80,000
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