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
FLACU
301
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$199K 0.02%
19,600
– –
VIIAU
302
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$190K 0.01%
19,141
– –
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.01%
10,000
+9,592
+2,351% +$180K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$181K 0.01%
4,134
+1,783
+76% +$78.1K
AEM icon
305
Agnico Eagle Mines
AEM
$76.3B
$169K 0.01%
4,000
+2,000
+100% +$84.5K
ARYD
306
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$169K 0.01%
+17,100
New +$169K
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
$166K 0.01%
+10,495
New +$166K
GWIIW
308
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$165K 0.01%
750,000
– –
FMTX
309
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$164K 0.01%
+8,200
New +$164K
IEA
310
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$151K 0.01%
+11,181
New +$151K
GRRRW
311
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$143K 0.01%
+386,180
New +$143K
EVLVW icon
312
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$138K 0.01%
290,072
-64,928
-18% -$30.9K
EVLV icon
313
Evolv Technologies
EVLV
$1.39B
$122K 0.01%
+57,500
New +$122K
FNV icon
314
Franco-Nevada
FNV
$37.3B
$119K 0.01%
1,000
– –
GRRR
315
Gorilla Technology Group
GRRR
$392M
$115K 0.01%
+1,000
New +$115K
AZN icon
316
AstraZeneca
AZN
$253B
$108K 0.01%
+1,968
New +$108K
PM icon
317
Philip Morris
PM
$251B
$108K 0.01%
1,300
+320
+33% +$26.6K
ENTF
318
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$103K 0.01%
10,243
– –
MOBX icon
319
Mobix Labs
MOBX
$58.2M
$92K 0.01%
+9,081
New +$92K
UNH icon
320
UnitedHealth
UNH
$286B
$91K 0.01%
+181
New +$91K
SPTK
321
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$82K 0.01%
+8,334
New +$82K
AAPL icon
322
Apple
AAPL
$3.56T
$74K 0.01%
+535
New +$74K
AXAC.RT
323
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74K 0.01%
658,446
-107,390
-14% -$12.1K
CXAC
324
DELISTED
C5 Acquisition Corporation
CXAC
$73K 0.01%
7,300
– –
MSFT icon
325
Microsoft
MSFT
$3.68T
$68K 0.01%
+291
New +$68K
11 12
13
14 15