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
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$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

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNU
26
Armada Acquisition Corp II Units
XRPNU
$228M
$2.55M 0.38%
+250,000
GSHR
27
Gesher Acquisition Corp II
GSHR
$210M
$2.54M 0.38%
+250,000
CGCTU
28
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.53M 0.38%
+250,000
CUK icon
29
Carnival PLC
CUK
$31.2B
$2.39M 0.35%
93,690
+820
FIGXU
30
FIGX Capital Acquisition Corp Units
FIGXU
$2.25M 0.33%
+225,000
LOKV
31
Live Oak Acquisition Corp V
LOKV
$297M
$2.14M 0.32%
+200,000
ALDF
32
Aldel Financial II Inc
ALDF
$316M
$2.1M 0.31%
200,000
SVCC
33
Stellar V Capital Corp
SVCC
$2.04M 0.3%
+200,000
AXINU
34
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$2.02M 0.3%
+200,000
LWACU
35
LightWave Acquisition Corp Units
LWACU
$2.01M 0.3%
+200,000
BACCU
36
Blue Acquisition Corp Unit
BACCU
$188M
$2.01M 0.3%
+200,000
BLUWU
37
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.3%
+200,000
BPMC
38
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.29%
+15,000
K icon
39
Kellanova
K
$29B
$1.91M 0.28%
24,000
+3,000
SKX
40
DELISTED
Skechers
SKX
$1.89M 0.28%
+30,000
ASPC
41
A SPAC III Acquisition Corp
ASPC
$25.8M
$1.79M 0.27%
175,000
CEPT
42
Cantor Equity Partners II
CEPT
$336M
$1.74M 0.26%
+157,929
HYAC icon
43
Haymaker Acquisition Corp 4
HYAC
$330M
$1.67M 0.25%
150,000
IMSR
44
Terrestrial Energy
IMSR
$987M
$1.61M 0.24%
144,903
LEGT
45
Legato Merger Corp III
LEGT
$281M
$1.6M 0.24%
150,000
ATIIW
46
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$1.53M 0.23%
+150,000
OYSEU
47
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.52M 0.23%
+150,000
PELI
48
Pelican Acquisition Corp
PELI
$122M
$1.5M 0.22%
+150,000
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.5M 0.22%
37,500
+12,500
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$1.41M 0.21%
+30,000
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