MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$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

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.41M 0.21%
4,011
-1,500
INFA
52
DELISTED
Informatica
INFA
$1.37M 0.2%
+56,110
GSHRW
53
Gesher Acquisition Corp II Warrants
GSHRW
$1.27M 0.19%
+125,000
CEPO
54
Cantor Equity Partners I
CEPO
$266M
$1.19M 0.18%
100,000
-100,000
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.17%
102,513
+41,613
MCGAU
56
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.13M 0.17%
+100,000
NETD
57
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M 0.16%
100,000
LOKVW
58
Live Oak Acquisition Corp V Warrants
LOKVW
$14.3M
$1.07M 0.16%
+100,000
LPAA
59
Launch One Acquisition Corp
LPAA
$306M
$1.04M 0.15%
100,000
CCCXU
60
Churchill Capital Corp X Unit
CCCXU
$642M
$1.03M 0.15%
+100,000
MLAC
61
Mountain Lake Acquisition Corp
MLAC
$323M
$1.03M 0.15%
100,000
TAVI
62
Tavia Acquisition Corp
TAVI
$1.02M 0.15%
100,000
SVCCW
63
Stellar V Capital Corp Warrant
SVCCW
$2.64M
$1.02M 0.15%
+100,000
EGHAU
64
EGH Acquisition Corp Unit
EGHAU
$1.02M 0.15%
+100,000
UYSC
65
UY Scuti Acquisition Corp
UYSC
$78.6M
$1M 0.15%
+100,000
DNB
66
DELISTED
Dun & Bradstreet
DNB
$1M 0.15%
110,205
-60,464
ETWO
67
DELISTED
E2open Parent Holdings
ETWO
$969K 0.14%
+300,000
SRDX
68
DELISTED
Surmodics
SRDX
$893K 0.13%
30,043
RANG
69
Range Capital Acquisition Corp
RANG
$167M
$867K 0.13%
85,000
PRA icon
70
ProAssurance
PRA
$1.24B
$845K 0.13%
37,000
+35,000
RFAI
71
RF Acquisition Corp II
RFAI
$162M
$842K 0.13%
80,000
FYBR icon
72
Frontier Communications
FYBR
$9.54B
$728K 0.11%
+20,000
FL
73
DELISTED
Foot Locker
FL
$698K 0.1%
+28,500
EURK
74
Eureka Acquisition Corp
EURK
$675K 0.1%
64,777
PARA
75
DELISTED
Paramount Global Class B
PARA
$645K 0.1%
50,000
+10,000
1 2
3
4 5