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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$19.9B
$1.94M 0.23%
+3,700
SCPH
52
DELISTED
scPharmaceuticals
SCPH
$1.9M 0.22%
+335,000
MRUS icon
53
Merus
MRUS
$7.29B
$1.88M 0.22%
+20,000
ASPC
54
A SPAC III Acquisition Corp
ASPC
$1.81M 0.21%
175,000
VNMEU
55
Vendome Acquisition Corp I Unit
VNMEU
$1.75M 0.21%
+175,000
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$330M
$1.7M 0.2%
150,000
NPACW
57
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
$1.7M 0.2%
+166,666
CEPT
58
Cantor Equity Partners II
CEPT
$332M
$1.66M 0.2%
157,929
LEGT
59
Legato Merger Corp III
LEGT
$279M
$1.61M 0.19%
150,000
FCRS.U
60
FutureCrest Acquisition Corp Units
FCRS.U
$1.59M 0.19%
+150,000
IMAX icon
61
IMAX
IMAX
$1.8B
$1.56M 0.18%
+47,600
ATIIW
62
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$1.53M 0.18%
150,000
PELI
63
Pelican Acquisition Corp
PELI
$122M
$1.51M 0.18%
150,000
ARIS
64
DELISTED
Aris Water Solutions
ARIS
$1.51M 0.18%
+61,110
OYSE
65
Oyster Enterprises II Acquisition Corp
OYSE
$1.5M 0.18%
+150,000
CHECU
66
Chenghe Acquisition III Co Units
CHECU
$114M
$1.5M 0.18%
+150,000
WENNW
67
Wen Acquisition Corp Warrant
WENNW
$7.05M
$1.45M 0.17%
+143,321
INFA
68
DELISTED
Informatica
INFA
$1.39M 0.17%
56,110
LEN icon
69
Lennar Class A
LEN
$32.9B
$1.37M 0.16%
10,875
+6,127
GSHRW
70
Gesher Acquisition Corp II Warrants
GSHRW
$1.27M 0.15%
125,000
GTLS icon
71
Chart Industries
GTLS
$9.21B
$1.26M 0.15%
6,292
-14,500
CCCX
72
Churchill Capital Corp X
CCCX
$763M
$1.23M 0.15%
+95,424
PRA icon
73
ProAssurance
PRA
$1.23B
$1.2M 0.14%
50,000
+13,000
NETD
74
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M 0.13%
100,000
MCGA
75
Yorkville Acquisition Corp
MCGA
$238M
$1.07M 0.13%
+100,000
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