MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
-$173M
Cap. Flow %
-45.78%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$570K 0.14%
187,443
+127,443
+212% +$388K
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$546K 0.14%
+5,000
New +$546K
PARA
53
DELISTED
Paramount Global Class B
PARA
$523K 0.13%
50,000
– –
CCIX
54
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$515K 0.13%
50,000
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$19.6B
$424K 0.1%
+12,500
New +$424K
PAAS icon
56
Pan American Silver
PAAS
$12.3B
$404K 0.1%
20,000
+2,673
+15% +$54K
GATO
57
DELISTED
Gatos Silver, Inc.
GATO
$379K 0.09%
+27,117
New +$379K
CSCO icon
58
Cisco
CSCO
$268B
$355K 0.09%
+6,000
New +$355K
CIFR icon
59
Cipher Mining
CIFR
$3.19B
$332K 0.08%
71,475
-50,000
-41% -$232K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$323K 0.08%
+5,000
New +$323K
SPKL
61
Spark I Acquisition Corp
SPKL
$95.1M
$266K 0.07%
25,000
– –
AEM icon
62
Agnico Eagle Mines
AEM
$74.7B
$196K 0.05%
2,500
-2,500
-50% -$196K
CCRN icon
63
Cross Country Healthcare
CCRN
$420M
$182K 0.05%
+10,000
New +$182K
CCIRW
64
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$111K 0.03%
+248,232
New +$111K
GRRRW
65
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$107K 0.03%
112,699
-251,000
-69% -$238K
OCSAW
66
Oculis Holding AG Warrants
OCSAW
$297M
$99K 0.02%
18,333
-15,000
-45% -$81K
LPBBW
67
Launch Two Acquisition Corp. Warrant
LPBBW
$94K 0.02%
+490,000
New +$94K
SILV
68
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92K 0.02%
+10,062
New +$92K
CLBR.WS
69
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
$81K 0.02%
50,366
-16,300
-24% -$26.2K
GBBKR
70
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46K 0.01%
431,927
– –
USARW
71
USA Rare Earth, Inc. Warrant
USARW
$405M
$37K 0.01%
75,000
– –
GBBKW
72
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$36K 0.01%
739,777
– –
IBACR
73
IB Acquisition Corp. Right
IBACR
$35K 0.01%
500,000
– –
JVSAR
74
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
99,900
– –
ALDFW
75
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$30K 0.01%
+100,000
New +$30K
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3
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