MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQR
251
Cal Redwood Acquisition Corp Right
CRAQR
$55K 0.01%
250,000
LAFAR
252
LaFayette Acquisition Corp Rights
LAFAR
$54K 0.01%
450,000
HCICR
253
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$53K ﹤0.01%
+300,000
APADR
254
DELISTED
A Paradise Acquisition Corp Rights
APADR
$45K ﹤0.01%
+100,000
CRANR
255
Crane Harbor Acquisition Corp II Rights
CRANR
$45K ﹤0.01%
+250,000
AIIOW
256
Robo.ai Inc Warrant
AIIOW
$745K
$43K ﹤0.01%
20,000
BCSS.WS
257
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$40K ﹤0.01%
4,000
LEGT.WS
258
Legato Merger Corp III Warrants
LEGT.WS
$38K ﹤0.01%
75,000
AXINR
259
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$38K ﹤0.01%
200,000
MBAVW
260
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.16M
$36K ﹤0.01%
119,930
IRHOR
261
Iron Horse Acquisitions Corp II Rights
IRHOR
$36K ﹤0.01%
+250,000
FOX icon
262
Fox Class B
FOX
$24.6B
$35K ﹤0.01%
653
-69,980
ALDFW
263
Aldel Financial II Inc Warrants
ALDFW
$35K ﹤0.01%
100,000
INACR
264
Indigo Acquisition Corp Right
INACR
$35K ﹤0.01%
225,000
SZZLR
265
Sizzle Acquisition Corp II Right
SZZLR
$34K ﹤0.01%
199,600
ASPCR
266
A SPAC III Acquisition Corp Right
ASPCR
$32K ﹤0.01%
175,000
RANGR
267
Range Capital Acquisition Corp Rights
RANGR
$26K ﹤0.01%
85,000
MLACR
268
Mountain Lake Acquisition Corp Right
MLACR
$26K ﹤0.01%
100,000
ASBPW
269
Aspire Biopharma Warrant
ASBPW
$406K
$26K ﹤0.01%
25,000
AXTA icon
270
Axalta
AXTA
$6.67B
$25K ﹤0.01%
905
-76,595
HDRNW
271
Hadron Energy, Inc. Warrant
HDRNW
$6.2M
$25K ﹤0.01%
77,930
EGHAR
272
EGH Acquisition Corp Rights
EGHAR
$25K ﹤0.01%
100,000
OPTXW icon
273
Syntec Optics Holdings Warrant
OPTXW
$33.7M
$24K ﹤0.01%
22,644
LKSPR
274
Lake Superior Acquisition Corp Rights
LKSPR
$23K ﹤0.01%
20,000
CCXIW
275
Churchill Capital Corp XI Warrants
CCXIW
$4.1M
$23K ﹤0.01%
+2,250
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