MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
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

Sector Composition

1 Financials 12.38%
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 Shares
Change % 		Capital Flow
AACIU
26
Armada Acquisition Corp. II Units
AACIU
$2.55M 0.38%
+250,000
New +$2.55M
GSHR
27
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$207M
$2.54M 0.38%
+250,000
New +$2.54M
CGCTU
28
Cartesian Growth Corporation III Unit
CGCTU
$2.53M 0.38%
+250,000
New +$2.53M
CUK icon
29
Carnival PLC
CUK
$38.2B
$2.39M 0.35%
93,690
+820
+0.9% +$20.9K
FIGXU
30
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$2.25M 0.33%
+225,000
New +$2.25M
LOKV
31
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$2.14M 0.32%
+200,000
New +$2.14M
ALDF
32
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$2.1M 0.31%
200,000
– –
SVCC
33
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.04M 0.3%
+200,000
New +$2.04M
AXINU
34
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.02M 0.3%
+200,000
New +$2.02M
LWACU
35
LightWave Acquisition Corp. Units
LWACU
$194M
$2.01M 0.3%
+200,000
New +$2.01M
BACCU
36
Blue Acquisition Corp. Unit
BACCU
$182M
$2.01M 0.3%
+200,000
New +$2.01M
BLUWU
37
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$2M 0.3%
+200,000
New +$2M
BPMC
38
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.29%
+15,000
New +$1.92M
K icon
39
Kellanova
K
$27.6B
$1.91M 0.28%
24,000
+3,000
+14% +$239K
SKX icon
40
Skechers
SKX
$9.48B
$1.89M 0.28%
+30,000
New +$1.89M
ASPC
41
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$1.79M 0.27%
175,000
– –
CEPT
42
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.74M 0.26%
+157,929
New +$1.74M
HYAC icon
43
Haymaker Acquisition Corp 4
HYAC
$327M
$1.67M 0.25%
150,000
– –
HOND
44
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.61M 0.24%
144,903
– –
LEGT
45
Legato Merger Corp III
LEGT
$277M
$1.6M 0.24%
150,000
– –
ATIIW
46
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$1.54M 0.23%
+150,000
New +$1.54M
OYSEU
47
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.52M 0.23%
+150,000
New +$1.52M
PELI
48
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$1.51M 0.22%
+150,000
New +$1.51M
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.5M 0.22%
37,500
+12,500
+50% +$499K
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$1.41M 0.21%
+30,000
New +$1.41M
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