MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCY icon
51
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$265K 0.07%
25,000
– –
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$259K 0.07%
+10,135
New +$259K
SPKL
53
Spark I Acquisition Corp
SPKL
$95.1M
$257K 0.07%
25,000
– –
ADOC
54
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$234K 0.06%
141,212
-50,000
-26% -$82.9K
ARCC icon
55
Ares Capital
ARCC
$15.7B
$222K 0.06%
+10,667
New +$222K
SVII icon
56
Spring Valley Acquisition Corp II
SVII
$119M
$220K 0.06%
20,000
– –
AAPL icon
57
Apple
AAPL
$3.53T
$169K 0.05%
+985
New +$169K
STER
58
DELISTED
Sterling Check Corp. Common Stock
STER
$161K 0.04%
+10,000
New +$161K
HAYN
59
DELISTED
Haynes International, Inc.
HAYN
$145K 0.04%
+2,413
New +$145K
CPRI icon
60
Capri Holdings
CPRI
$2.56B
$136K 0.04%
+3,000
New +$136K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$77K 0.02%
2,730
-25,565
-90% -$721K
BREZR
62
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$76K 0.02%
400,000
– –
OCSAW
63
Oculis Holding AG Warrants
OCSAW
$295M
$73K 0.02%
33,333
– –
ASCBR
64
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$44K 0.01%
650,000
– –
GBBKR
65
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$39K 0.01%
431,927
– –
ASCAR
66
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$38K 0.01%
200,000
– –
COOT
67
Australian Oilseeds Holdings
COOT
$14.5M
$35K 0.01%
+21,251
New +$35K
CLBR.WS
68
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$31K 0.01%
+66,666
New +$31K
NVACR
69
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$29K 0.01%
193,663
– –
GRRRW
70
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$28K 0.01%
360,380
– –
LOTWW
71
Lotus Technology Inc. Warrants
LOTWW
$28K 0.01%
+58,507
New +$28K
TRUG icon
72
TruGolf
TRUG
$4.76M
$25K 0.01%
+388
New +$25K
JVSAR
73
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$25K 0.01%
+100,000
New +$25K
MO icon
74
Altria Group
MO
$112B
$23K 0.01%
+530
New +$23K
BNIXR
75
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21K 0.01%
100,000
– –
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3
4 5