MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
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
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYA
51
DELISTED
Playa Hotels & Resorts
PLYA
$812K 0.29%
+60,900
New +$812K
TGI
52
DELISTED
Triumph Group
TGI
$805K 0.28%
+31,760
New +$805K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.24%
+60,900
New +$680K
EURK
54
Eureka Acquisition Corp Class A Ordinary Share
EURK
$666K 0.24%
64,777
– –
COOP icon
55
Mr. Cooper
COOP
$12.1B
$658K 0.23%
+5,500
New +$658K
AMPS
56
DELISTED
Altus Power, Inc.
AMPS
$652K 0.23%
+131,738
New +$652K
CCRN icon
57
Cross Country Healthcare
CCRN
$438M
$628K 0.22%
42,200
+32,200
+322% +$479K
AAPL icon
58
Apple
AAPL
$3.45T
$544K 0.19%
+2,450
New +$544K
CCIX
59
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$540K 0.19%
50,000
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$478K 0.17%
40,000
-10,000
-20% -$120K
CMRX
61
DELISTED
Chimerix, Inc.
CMRX
$426K 0.15%
+50,000
New +$426K
SPKL
62
Spark I Acquisition Corp
SPKL
$270K 0.1%
25,000
– –
URA icon
63
Global X Uranium ETF
URA
$4.16B
$229K 0.08%
+10,000
New +$229K
MA icon
64
Mastercard
MA
$538B
$192K 0.07%
+350
New +$192K
BRDG icon
65
Bridge Investment Group
BRDG
$455M
$179K 0.06%
+18,698
New +$179K
CIFR icon
66
Cipher Mining
CIFR
$3B
$164K 0.06%
71,475
– –
JACS.RT
67
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$163K 0.06%
+650,000
New +$163K
CCIRW
68
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$142K 0.05%
78,908
-169,324
-68% -$305K
OCSAW
69
Oculis Holding AG Warrants
OCSAW
$270M
$138K 0.05%
18,333
– –
LPBBW
70
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$103K 0.04%
490,000
– –
HEI.A icon
71
HEICO Class A
HEI.A
$34.1B
$94K 0.03%
444
-11,256
-96% -$2.38M
HONDW
72
HCM II Acquisition Corp. Warrant
HONDW
$29M
$50K 0.02%
72,451
– –
PRA icon
73
ProAssurance
PRA
$1.22B
$47K 0.02%
+2,000
New +$47K
MBAVW
74
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$43K 0.02%
149,999
– –
GBBKR
75
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43K 0.02%
431,927
– –
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