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
BMAQR
351
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
200,000
– –
HNGR
352
DELISTED
Hanger Inc.
HNGR
$11K ﹤0.01%
+600
New +$11K
ADOCW
353
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
GSRMR
354
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$10K ﹤0.01%
+7,812
New +$10K
GIA.WS
355
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
400,000
– –
DBX icon
356
Dropbox
DBX
$8.06B
$9K ﹤0.01%
+445
New +$9K
JCICW
357
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$9K ﹤0.01%
33,500
-10,000
-23% -$2.69K
WINVW
358
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8K ﹤0.01%
125,000
– –
DMAQR
359
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$8K ﹤0.01%
194,190
– –
IPVI
360
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$8K ﹤0.01%
+800
New +$8K
BNIXR
361
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7K ﹤0.01%
100,000
– –
BMAQW
362
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$7K ﹤0.01%
200,000
– –
HPX.WS
363
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
+28,345
New +$7K
PCPC.WS
364
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$7K ﹤0.01%
30,520
– –
OABIW icon
365
OmniAb, Inc. Warrant
OABIW
$6K ﹤0.01%
11,256
-22,077
-66% -$11.8K
U icon
366
Unity
U
$18.5B
$6K ﹤0.01%
+197
New +$6K
WINVR
367
DELISTED
WinVest Acquisition Corp. Right
WINVR
$6K ﹤0.01%
125,000
– –
IMAQW
368
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
+174,860
New +$6K
ADEX.WS
369
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
128,682
– –
GSMGW
370
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
414,625
– –
BCSAW
371
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
75,000
– –
MTRYW
372
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
+100,000
New +$5K
CDROW icon
373
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$4K ﹤0.01%
13,219
-20,000
-60% -$6.05K
BNIXW
374
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
CCTSW
375
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
13 14
15
16 17