MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
-$173M
Cap. Flow %
-45.78%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC icon
26
Haymaker Acquisition Corp 4
HYAC
$327M
$1.62M 0.4%
150,000
– –
LEGT
27
Legato Merger Corp III
LEGT
$277M
$1.54M 0.38%
150,000
– –
CHX
28
DELISTED
ChampionX
CHX
$1.51M 0.37%
+55,533
New +$1.51M
SRDX icon
29
Surmodics
SRDX
$481M
$1.51M 0.37%
+38,043
New +$1.51M
HOND
30
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$1.45M 0.36%
+144,903
New +$1.45M
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$1.32M 0.33%
+30,000
New +$1.32M
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$1.31M 0.32%
+132,175
New +$1.31M
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.27M 0.31%
+34,000
New +$1.27M
ML
34
DELISTED
MoneyLion Inc.
ML
$1.22M 0.3%
+14,151
New +$1.22M
CLBR
35
DELISTED
Colombier Acquisition Corp II
CLBR
$1.18M 0.29%
100,000
-100,000
-50% -$1.18M
ISRL icon
36
Israel Acquisitions Corp
ISRL
$80.4M
$1.14M 0.28%
100,000
– –
NETD icon
37
Nabors Energy Transition Corp II
NETD
$1.08M 0.27%
100,000
– –
ALTM
38
DELISTED
Arcadium Lithium plc
ALTM
$1.08M 0.27%
+210,000
New +$1.08M
JVSA
39
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.04M 0.26%
100,000
– –
CCJ icon
40
Cameco
CCJ
$33.4B
$1.03M 0.25%
20,000
– –
LPAA
41
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.01M 0.25%
100,000
– –
MLACU
42
Mountain Lake Acquisition Corp. Units
MLACU
$1M 0.25%
+100,000
New +$1M
TAVI
43
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$991K 0.25%
+100,000
New +$991K
RRC icon
44
Range Resources
RRC
$8.32B
$900K 0.22%
25,000
-25,000
-50% -$900K
RANGU
45
Range Capital Acquisition Corp. Units
RANGU
$110M
$854K 0.21%
+85,000
New +$854K
RFAI
46
RF Acquisition Corp II Ordinary Shares
RFAI
$818K 0.2%
80,000
– –
EURK
47
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$657K 0.16%
64,777
– –
ALE icon
48
Allete
ALE
$3.68B
$648K 0.16%
+10,000
New +$648K
NWSA icon
49
News Corp Class A
NWSA
$16.4B
$640K 0.16%
+23,256
New +$640K
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$617K 0.15%
+72,918
New +$617K
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