MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATII
26
Archimedes Tech SPAC Partners II Co
ATII
$307M
$3.06M 0.36%
300,000
FERA
27
Fifth Era Acquisition Corp I
FERA
$3.05M 0.36%
300,000
SHOP icon
28
Shopify
SHOP
$208B
$3.02M 0.36%
+20,300
WENN
29
Wen Acquisition Corp
WENN
$380M
$2.9M 0.34%
+286,642
XRPN
30
Armada Acquisition Corp II
XRPN
$321M
$2.61M 0.31%
+250,000
TACHW
31
Titan Acquisition Corp Warrants
TACHW
$5.1M
$2.58M 0.31%
254,748
CEPF
32
Cantor Equity Partners IV
CEPF
$587M
$2.55M 0.3%
+250,000
GSHR
33
Gesher Acquisition Corp II
GSHR
$211M
$2.54M 0.3%
250,000
CGCT
34
Cartesian Growth Corp III
CGCT
$349M
$2.51M 0.3%
+250,000
CRAQ
35
Cal Redwood Acquisition Corp
CRAQ
$316M
$2.5M 0.3%
+250,000
DMIIU
36
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$2.49M 0.29%
+250,000
CUK icon
37
Carnival PLC
CUK
$31.4B
$2.48M 0.29%
93,690
CYBR icon
38
CyberArk
CYBR
$23.5B
$2.42M 0.29%
+5,000
FIGXU
39
FIGX Capital Acquisition Corp Units
FIGXU
$2.27M 0.27%
225,000
INAC
40
Indigo Acquisition Corp
INAC
$2.24M 0.27%
+225,000
MBAV
41
M3-Brigade Acquisition V Corp
MBAV
$380M
$2.15M 0.26%
204,293
-51,296
ONCHU
42
1RT Acquisition Corp Units
ONCHU
$157M
$2.11M 0.25%
+200,000
ALDF
43
Aldel Financial II Inc
ALDF
$313M
$2.09M 0.25%
200,000
SVCC
44
Stellar V Capital Corp
SVCC
$224M
$2.06M 0.24%
200,000
LOKV
45
Live Oak Acquisition Corp V
LOKV
$295M
$2.04M 0.24%
200,000
BDCIU
46
BTC Development Corp Unit
BDCIU
$234M
$2.02M 0.24%
+200,000
LWACU
47
LightWave Acquisition Corp Units
LWACU
$2.01M 0.24%
200,000
BACC
48
Blue Acquisition Corp
BACC
$287M
$2M 0.24%
+200,000
BLUW
49
Blue Water Acquisition Corp III
BLUW
$334M
$1.99M 0.24%
+200,000
AXIN
50
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$1.99M 0.24%
+200,000
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