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
DMIIR
276
Drugs Made In America Acquisition II Corp Right
DMIIR
$20K ﹤0.01%
250,000
OYSER
277
Oyster Enterprises II Acquisition Corp Rights
OYSER
$19K ﹤0.01%
150,000
IGACR
278
Invest Green Acquisition Corp Rights
IGACR
$19K ﹤0.01%
+100,000
ESHAR
279
DELISTED
ESH Acquisition Corp Right
ESHAR
$18K ﹤0.01%
150,000
EURKR
280
Eureka Acquisition Corp Right
EURKR
$18K ﹤0.01%
64,777
CHECW
281
Chenghe Acquisition III Co Warrants
CHECW
$18K ﹤0.01%
75,000
FOLD
282
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
+1,200
SPWRW
283
SunPower Inc Warrants
SPWRW
$3.07M
$16K ﹤0.01%
12,500
UYSCR
284
UY Scuti Acquisition Corp Rights
UYSCR
$16K ﹤0.01%
100,000
TWLVR
285
Twelve Seas Investment Co III Rights
TWLVR
$15K ﹤0.01%
+100,000
NUCL
286
Eagle Nuclear Energy Corp
NUCL
$300M
$15K ﹤0.01%
+2,000
TDWDR
287
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$14K ﹤0.01%
75,000
TAVIR
288
Tavia Acquisition Corp Right
TAVIR
$13K ﹤0.01%
100,000
AIIA.RT
289
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
50,000
HCACR
290
Hall Chadwick Acquisition Corp Rights
HCACR
$12K ﹤0.01%
+50,000
GRRRW
291
Gorilla Technology Group Warrant
GRRRW
$4.63M
$11K ﹤0.01%
20,997
RFAIR
292
RF Acquisition Corp II Right
RFAIR
$10K ﹤0.01%
80,000
EVAC.WS
293
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$10K ﹤0.01%
33,333
CEPS
294
Cantor Equity Partners VI
CEPS
$151M
$10K ﹤0.01%
+1,000
RFAMR
295
RF Acquisition Corp III Rights
RFAMR
$10K ﹤0.01%
+95,000
RNA
296
Atrium Therapeutics
RNA
$210M
$10K ﹤0.01%
+781
COOTW
297
Australian Oilseeds Holdings Ltd Warrant
COOTW
$7K ﹤0.01%
347,226
LPAAW
298
Launch One Acquisition Corp Warrant
LPAAW
$2.42M
$7K ﹤0.01%
50,000
BSAAR
299
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
45,000
CCIXW
300
Churchill Capital Corp IX Warrant
CCIXW
$2.52M
$6K ﹤0.01%
12,500
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