MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
26
Israel Acquisitions Corp
ISRL
$80M
$1.08M 0.3%
100,000
– –
SBXC
27
DELISTED
SilverBox Corp III
SBXC
$1.05M 0.29%
100,000
– –
NETD icon
28
Nabors Energy Transition Corp II
NETD
$241M
$1.04M 0.28%
100,000
– –
JVSA
29
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.01M 0.27%
+100,000
New +$1.01M
SP
30
DELISTED
SP Plus Corporation
SP
$978K 0.27%
+18,736
New +$978K
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$961K 0.26%
85,000
– –
JNPR
32
DELISTED
Juniper Networks
JNPR
$954K 0.26%
+25,737
New +$954K
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$937K 0.26%
+75,000
New +$937K
OSRH
34
OSR Holdings, Inc. Common Stock
OSRH
$13M
$800K 0.22%
75,000
– –
TCN
35
DELISTED
Tricon Residential Inc.
TCN
$781K 0.21%
+70,000
New +$781K
WPM icon
36
Wheaton Precious Metals
WPM
$46.5B
$707K 0.19%
15,000
– –
X
37
DELISTED
US Steel
X
$693K 0.19%
+17,000
New +$693K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$665K 0.18%
+20,510
New +$665K
TMTC
39
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$641K 0.18%
60,000
– –
OLK
40
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$588K 0.16%
+25,000
New +$588K
MCAG
41
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$568K 0.16%
53,165
– –
FUSN
42
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$533K 0.15%
+25,000
New +$533K
APCA
43
DELISTED
AP Acquisition Corp
APCA
$451K 0.12%
40,000
– –
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$383K 0.1%
+88,719
New +$383K
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$347K 0.09%
+26,000
New +$347K
SCX
46
DELISTED
The L.S. Starrett Company
SCX
$333K 0.09%
+20,980
New +$333K
VALE icon
47
Vale
VALE
$43.6B
$307K 0.08%
+25,191
New +$307K
AIIO
48
Robo.ai Inc. Class B Ordinary Shares
AIIO
$522M
$284K 0.08%
45,000
-60,000
-57% -$379K
GRFS icon
49
Grifois
GRFS
$6.53B
$282K 0.08%
+42,189
New +$282K
WINV
50
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$280K 0.08%
25,000
-122
-0.5% -$1.37K
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