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
EQHA.U
251
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$495K 0.04%
50,000
– –
SBII
252
DELISTED
Sandbridge X2 Corp.
SBII
$492K 0.04%
+50,000
New +$492K
FSSI
253
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$490K 0.04%
+49,499
New +$490K
FLYX icon
254
flyExclusive
FLYX
$85.2M
$489K 0.04%
50,000
– –
HCNEU
255
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$489K 0.04%
50,000
– –
CMBT
256
CMB.TECH NV
CMBT
$2.64B
$488K 0.04%
31,720
+29,938
+1,680% +$461K
PIPP
257
DELISTED
Pine Island Acquisition Corp.
PIPP
$480K 0.04%
+48,118
New +$480K
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$472K 0.04%
27,155
-19,854
-42% -$345K
OLITU
259
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$457K 0.04%
45,289
– –
SZZL
260
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$453K 0.04%
+45,000
New +$453K
AKIC
261
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$447K 0.03%
44,903
-14,967
-25% -$149K
MO icon
262
Altria Group
MO
$112B
$439K 0.03%
+10,874
New +$439K
JPM icon
263
JPMorgan Chase
JPM
$809B
$426K 0.03%
+4,075
New +$426K
HON icon
264
Honeywell
HON
$136B
$419K 0.03%
+2,508
New +$419K
HPX
265
DELISTED
HPX Corp.
HPX
$417K 0.03%
+42,042
New +$417K
ECOM
266
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$416K 0.03%
+18,366
New +$416K
APCA.U
267
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$408K 0.03%
40,000
– –
NFNT.U
268
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$401K 0.03%
40,000
– –
LDTC
269
DELISTED
LeddarTech
LDTC
$398K 0.03%
80,000
– –
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$395K 0.03%
40,100
– –
CPAR
271
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$394K 0.03%
40,000
– –
COLI
272
DELISTED
Colicity Inc. Class A Common Stock
COLI
$382K 0.03%
38,900
– –
CIFR icon
273
Cipher Mining
CIFR
$2.96B
$374K 0.03%
297,100
– –
AFAQ
274
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$368K 0.03%
+37,500
New +$368K
CSTA
275
DELISTED
Constellation Acquisition Corp I
CSTA
$367K 0.03%
37,000
– –
9 10
11
12 13