MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAG
51
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$567K 0.13% 53,165 – –
NVAC
52
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$558K 0.13% 50,000 – –
APCA
53
DELISTED
AP Acquisition Corp
APCA
$445K 0.1% 40,000 – –
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$419K 0.1% 5,000 -5,000 -50% -$419K
VAL icon
55
Valaris
VAL
$3.54B
$411K 0.09% 6,000 +2,000 +50% +$137K
IRBT icon
56
iRobot
IRBT
$106M
$395K 0.09% 10,200 +2,552 +33% +$98.8K
WINV
57
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$276K 0.06% 25,122 +122 +0.5% +$1.34K
ALCY icon
58
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$261K 0.06% 25,000 – –
SPKL
59
Spark I Acquisition Corp
SPKL
$254K 0.06% +25,000 New +$254K
SVII icon
60
Spring Valley Acquisition Corp II
SVII
$118M
$216K 0.05% 20,000 – –
SGML icon
61
Sigma Lithium
SGML
$747M
$205K 0.05% +6,500 New +$205K
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$186K 0.04% 17,100 – –
ASCBR
63
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$59K 0.01% 650,000 – –
DMAQR
64
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$58K 0.01% 194,190 – –
ONYX
65
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$55K 0.01% 5,000 – –
GBBKR
66
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51K 0.01% 431,927 – –
OCSAW
67
Oculis Holding AG Warrants
OCSAW
$270M
$50K 0.01% 33,333 – –
LCAAW
68
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$39K 0.01% 58,507 – –
COEP icon
69
Coeptis Therapeutics
COEP
$64.2M
$35K 0.01% +45,000 New +$35K
ASCAR
70
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K 0.01% 200,000 – –
BNIXR
71
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K 0.01% 100,000 – –
BREZR
72
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K 0.01% 400,000 – –
ADOCR
73
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$25K 0.01% 360,000 – –
MARXR
74
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22K 0.01% 100,000 – –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K ﹤0.01% 187,954 – –
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