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
MBVIU
251
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-500,000
MKLYU
252
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-50,000
HVMCU
253
Highview Merger Corp Units
HVMCU
– –
-25,000
HCMAU
254
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-750,000
APADU
255
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
SPEGU
256
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-500,000
VNMEU
257
Vendome Acquisition Corp I Unit
VNMEU
– –
-175,000
ONCHU
258
1RT Acquisition Corp Units
ONCHU
$155M
– –
-200,000
EVAC.U
259
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-100,000
CCIIU
260
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-400,000
FIGXU
261
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-225,000
OBAWU
262
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
LWACU
263
LightWave Acquisition Corp Units
LWACU
– –
-200,000
PACHU
264
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-400,000
BRR
265
ProCap Financial Inc
BRR
$173M
– –
-44,879
ASPC
266
A SPAC III Acquisition Corp
ASPC
$27.2M
– –
-175,000
IMSRW
267
Terrestrial Energy Warrant
IMSRW
$41.6M
– –
-33,505
ETHA
268
iShares Ethereum Trust ETF
ETHA
$7.72B
– –
-265,500
RFAI
269
RF Acquisition Corp II
RFAI
$91.2M
– –
-80,000
IBAC
270
IB Acquisition Corp
IBAC
$62.2M
– –
-500,000
COOT
271
Australian Oilseeds Holdings
COOT
$17.7M
– –
-14,951
DHAIW
272
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
175,000
VTLE
273
DELISTED
Vital Energy
VTLE
– –
-2,267
VRNA
274
DELISTED
Verona Pharma
VRNA
– –
-3,134
SRDX
275
DELISTED
Surmodics
SRDX
– –
-30,043
8 9 10
11
12