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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-1,000
LEN icon
252
Lennar Class A
LEN
$26.3B
– –
-10,875
MRUS
253
DELISTED
Merus
MRUS
– –
-20,000
MTH icon
254
Meritage Homes
MTH
$4.81B
– –
-4,800
NETD
255
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
NETDW
256
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
PRA icon
257
ProAssurance
PRA
$1.26B
– –
-50,000
RY icon
258
Royal Bank of Canada
RY
$232B
– –
0
SCPH
259
DELISTED
scPharmaceuticals
SCPH
– –
-335,000
SHOP icon
260
Shopify
SHOP
$169B
– –
-20,300
SRDX
261
DELISTED
Surmodics
SRDX
– –
-30,043
VRNA
262
DELISTED
Verona Pharma
VRNA
– –
-3,134
VTLE
263
DELISTED
Vital Energy
VTLE
– –
-2,267
DHAIW
264
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
175,000
COOT
265
Australian Oilseeds Holdings
COOT
$16.7M
– –
-14,951
IBAC
266
IB Acquisition Corp
IBAC
$61.5M
– –
-500,000
RFAI
267
RF Acquisition Corp II
RFAI
$90.5M
– –
-80,000
ETHA
268
iShares Ethereum Trust ETF
ETHA
$1.24B
– –
-265,500
IMSRW
269
Terrestrial Energy Warrant
IMSRW
$39.1M
– –
-33,505
ASPC
270
A SPAC III Acquisition Corp
ASPC
$27.1M
– –
-175,000
BRR
271
ProCap Financial Inc
BRR
$246M
– –
-44,879
PACHU
272
Pioneer Acquisition I Corp Units
PACHU
– –
-400,000
LWACU
273
LightWave Acquisition Corp Units
LWACU
– –
-200,000
OBAWU
274
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
FIGXU
275
FIGX Capital Acquisition Corp Units
FIGXU
– –
-225,000
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11
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