MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
51
Drilling Tools International
DTI
$68.8M
$1.19M 0.12%
114,117
– –
FXCO
52
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.16M 0.12%
110,000
– –
ENTF
53
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.15M 0.12%
110,243
– –
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.65B
$1.1M 0.11%
35,000
-5,000
-13% -$157K
BREZ
55
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.06M 0.11%
99,428
+1,600
+2% +$17.1K
CCTS
56
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.04M 0.11%
100,000
– –
LVAC
57
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.04M 0.11%
100,000
– –
UTAA
58
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.04M 0.11%
100,000
– –
BNIX
59
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.11%
100,000
– –
ONYX
60
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.11%
98,417
– –
MBSC
61
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.11%
100,000
– –
SAMA
62
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.03M 0.11%
100,000
– –
EOCW
63
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.03M 0.11%
100,000
– –
ISRL icon
64
Israel Acquisitions Corp
ISRL
$80M
$1.02M 0.11%
+100,000
New +$1.02M
CPAA
65
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.02M 0.11%
100,000
– –
ZG icon
66
Zillow
ZG
$19.1B
$1.02M 0.1%
23,315
– –
OKLO
67
Oklo
OKLO
$10.5B
$1.02M 0.1%
100,000
– –
MARX
68
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.02M 0.1%
+100,000
New +$1.02M
ACRO
69
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.01M 0.1%
100,000
– –
APGB
70
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.01M 0.1%
98,400
– –
GHIX
71
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.1%
100,000
– –
SBXC.U
72
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.01M 0.1%
+100,000
New +$1.01M
TLGY
73
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$891K 0.09%
85,000
– –
SIMO icon
74
Silicon Motion
SIMO
$2.68B
$870K 0.09%
13,274
+1,730
+15% +$113K
MCAA
75
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$828K 0.09%
77,102
+47,102
+157% +$506K
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