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
CCIIU
276
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-400,000
EVAC.U
277
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-100,000
ONCHU
278
1RT Acquisition Corp Units
ONCHU
$155M
– –
-200,000
VNMEU
279
Vendome Acquisition Corp I Unit
VNMEU
– –
-175,000
SPEGU
280
Silver Pegasus Acquisition Corp Unit
SPEGU
$102M
– –
-500,000
APADU
281
A Paradise Acquisition Corp Unit
APADU
– –
-100,000
HCMAU
282
HCM III Acquisition Corp Units
HCMAU
$228M
– –
-750,000
HVMCU
283
Highview Merger Corp Units
HVMCU
– –
-25,000
MKLYU
284
McKinley Acquisition Corp Units
MKLYU
– –
-50,000
MBVIU
285
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-500,000
SVACU
286
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-450,000
TLNCU
287
Talon Capital Corp Units
TLNCU
– –
-450,000
BLZRU
288
Trailblazer Acquisition Corp Unit
BLZRU
– –
-25,000
CHECU
289
Chenghe Acquisition III Co Units
CHECU
– –
-150,000
LATAU
290
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
DMIIU
291
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-250,000
EMISU
292
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-500,000
FCRS.U
293
FutureCrest Acquisition Corp Units
FCRS.U
– –
-150,000
BDCIU
294
BTC Development Corp Unit
BDCIU
$231M
– –
-200,000
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