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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
1,386
-13,614
-91% -$658K
AXAC.WS
327
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$59K ﹤0.01%
1,028,905
– –
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$58K ﹤0.01%
+1,058
New +$58K
GBT
329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
+790
New +$54K
BROGW
330
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$51K ﹤0.01%
187,331
– –
RNER
331
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$50K ﹤0.01%
+4,998
New +$50K
LOKM.U
332
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$49K ﹤0.01%
5,000
– –
SHAC
333
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$36K ﹤0.01%
+3,600
New +$36K
GFX
334
DELISTED
Golden Falcon Acquisition Corp.
GFX
$34K ﹤0.01%
+3,436
New +$34K
GBBKW
335
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$31K ﹤0.01%
739,777
– –
GBBKR
336
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30K ﹤0.01%
431,927
-100
-0% -$7
ADOCR
337
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$28K ﹤0.01%
400,000
– –
BHVN icon
338
Biohaven
BHVN
$1.68B
$23K ﹤0.01%
+3,769
New +$23K
BEPC icon
339
Brookfield Renewable
BEPC
$5.96B
$22K ﹤0.01%
668
-13,321
-95% -$439K
FXCOR
340
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$20K ﹤0.01%
390,000
– –
DFLIW icon
341
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$19K ﹤0.01%
+37,500
New +$19K
FXCOW
342
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$19K ﹤0.01%
389,100
– –
JWACR
343
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$18K ﹤0.01%
218,021
– –
IMAQR
344
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$17K ﹤0.01%
+174,860
New +$17K
BREZR
345
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16K ﹤0.01%
400,000
– –
SKYAW
346
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
143,127
-22,532
-14% -$2.52K
GIWWW
347
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$16K ﹤0.01%
+200,000
New +$16K
NVACR
348
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
193,663
– –
BTMWW
349
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$13K ﹤0.01%
+80,000
New +$13K
MCAGR
350
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$13K ﹤0.01%
70,000
– –
12 13
14
15 16