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
SFRWW
376
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
27,763
– –
SWETW
377
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4K ﹤0.01%
100,000
– –
ASBPW
378
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$3K ﹤0.01%
25,000
– –
NVACW
379
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
60,551
– –
MONCW
380
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
52,689
– –
GXO icon
381
GXO Logistics
GXO
$6.02B
$2K ﹤0.01%
62
– –
MACAW
382
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
+25,000
New +$2K
LCAAW
383
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
58,507
– –
ATA.WS
384
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
50,876
– –
LILAK icon
385
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
109
– –
ZCARW
386
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
25,000
– –
BREZW
387
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
18,992
-20,714
-52% -$1.09K
SBIGW
388
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
25,000
– –
CTAQW
389
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1K ﹤0.01%
36,866
– –
AKICW
390
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
+14,967
New +$1K
ZWRKW
391
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
20,451
-10,000
-33% -$489
TWNI.WS
392
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
33,333
– –
CLAS.WS
393
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
73,956
– –
ARCC icon
394
Ares Capital
ARCC
$15.8B
– –
0
– –
ADP icon
395
Automatic Data Processing
ADP
$120B
– –
0
– –
AMD icon
396
Advanced Micro Devices
AMD
$245B
– –
0
– –
IGAC
397
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-54,154
Closed -$536K
AVGO icon
398
Broadcom
AVGO
$1.58T
– –
-610
Closed -$30K
CAT icon
399
Caterpillar
CAT
$198B
– –
0
– –
CHWY icon
400
Chewy
CHWY
$17.5B
– –
0
– –
14 15
16
17 18