MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
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
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$1.75M 0.62% 5,511 -2,000 -27% -$633K
K icon
27
Kellanova
K
$27.6B
$1.73M 0.61% 21,000 +999 +5% +$82.4K
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$327M
$1.65M 0.58% 150,000 – –
CUK icon
29
Carnival PLC
CUK
$38.2B
$1.63M 0.58% 92,870 -38,620 -29% -$677K
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.67B
$1.62M 0.57% +50,000 New +$1.62M
LEGT
31
Legato Merger Corp III
LEGT
$277M
$1.57M 0.56% 150,000 – –
DNB
32
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.54% +170,669 New +$1.53M
HOND
33
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.52M 0.54% 144,903 – –
FNA
34
DELISTED
Paragon 28, Inc.
FNA
$1.44M 0.51% +110,000 New +$1.44M
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.44% +9,500 New +$1.25M
CCIR
36
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.16M 0.41% 103,601 -641,096 -86% -$7.18M
NETD icon
37
Nabors Energy Transition Corp II
NETD
$1.1M 0.39% 100,000 – –
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.39% +35,000 New +$1.09M
JVSA
39
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38% 100,000 – –
CLBR
40
DELISTED
Colombier Acquisition Corp II
CLBR
$1.07M 0.38% 100,000 – –
LPAA
41
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.02M 0.36% 100,000 – –
UYSCU
42
UY Scuti Acquisition Corp. Units
UYSCU
$1.01M 0.36% +100,000 New +$1.01M
TAVI
43
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$1.01M 0.36% 100,000 – –
MLAC
44
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.01M 0.36% +100,000 New +$1.01M
SRDX icon
45
Surmodics
SRDX
$487M
$917K 0.32% 30,043 -8,000 -21% -$244K
JNPR
46
DELISTED
Juniper Networks
JNPR
$905K 0.32% 25,000 -9,000 -26% -$326K
ML
47
DELISTED
MoneyLion Inc.
ML
$865K 0.31% 10,000 -4,151 -29% -$359K
RANG
48
Range Capital Acquisition Corp. Ordinary Shares
RANG
$854K 0.3% +85,000 New +$854K
RFAI
49
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$830K 0.29% 80,000 – –
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$819K 0.29% 11,738 +6,738 +135% +$470K
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