MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$1.35M 0.22%
125,000
– –
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.21%
+24,000
New +$1.29M
LBTYA icon
28
Liberty Global Class A
LBTYA
$4.06B
$1.24M 0.2%
72,442
– –
NBST
29
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.23M 0.2%
116,987
– –
CIFR icon
30
Cipher Mining
CIFR
$2.91B
$1.2M 0.19%
516,475
-57,000
-10% -$133K
BREZ
31
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.11M 0.18%
99,428
– –
CCTS
32
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.1M 0.18%
100,000
– –
BNIX
33
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.07M 0.17%
100,000
– –
SAMA
34
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.06M 0.17%
100,000
– –
ISRL icon
35
Israel Acquisitions Corp
ISRL
$79.8M
$1.06M 0.17%
100,000
– –
MARX
36
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.17%
100,000
– –
ZG icon
37
Zillow
ZG
$19.6B
$1.04M 0.17%
23,315
– –
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.04M 0.17%
100,000
– –
OKLO
39
Oklo
OKLO
$10.3B
$1.04M 0.17%
100,000
– –
SBXC
40
DELISTED
SilverBox Corp III
SBXC
$1.02M 0.16%
+100,000
New +$1.02M
ACI icon
41
Albertsons Companies
ACI
$10.7B
$1.02M 0.16%
44,727
+100
+0.2% +$2.28K
NETD icon
42
Nabors Energy Transition Corp II
NETD
$1.02M 0.16%
+100,000
New +$1.02M
SOVO
43
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$971K 0.16%
+43,050
New +$971K
NWSA icon
44
News Corp Class A
NWSA
$16.5B
$964K 0.15%
48,032
+10,000
+26% +$201K
CPRI icon
45
Capri Holdings
CPRI
$2.59B
$960K 0.15%
+18,250
New +$960K
TLGY
46
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$932K 0.15%
85,000
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
$904K 0.14%
+10,000
New +$904K
MCAA
48
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$861K 0.14%
77,102
– –
IMAQ
49
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$861K 0.14%
75,768
– –
CXAC
50
DELISTED
C5 Acquisition Corporation
CXAC
$803K 0.13%
73,200
– –
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