MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
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

Sector Composition

1 Financials 12.38%
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 Shares
Change % 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.41M 0.21%
4,011
-1,500
-27% -$527K
INFA icon
52
Informatica
INFA
$7.6B
$1.37M 0.2%
+56,110
New +$1.37M
GSHRW
53
Gesher Acquisition Corp. II Warrants
GSHRW
$2.23M
$1.27M 0.19%
+125,000
New +$1.27M
CEPO
54
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$1.19M 0.18%
100,000
-100,000
-50% -$1.19M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.17%
102,513
+41,613
+68% +$478K
YORKU
56
Yorkville Acquisition Corp. Unit
YORKU
$183M
$1.13M 0.17%
+100,000
New +$1.13M
NETD icon
57
Nabors Energy Transition Corp II
NETD
$241M
$1.11M 0.16%
100,000
– –
LOKVW
58
Live Oak Acquisition Corp. V Warrants
LOKVW
$1.07M 0.16%
+100,000
New +$1.07M
LPAA
59
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.04M 0.15%
100,000
– –
CCCXU
60
Churchill Capital Corp X Unit
CCCXU
$310M
$1.03M 0.15%
+100,000
New +$1.03M
MLAC
61
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.03M 0.15%
100,000
– –
TAVI
62
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$1.03M 0.15%
100,000
– –
SVCCW
63
Stellar V Capital Corp. Warrant
SVCCW
$1.02M 0.15%
+100,000
New +$1.02M
EGHAU
64
EGH Acquisition Corp. Unit
EGHAU
$171M
$1.02M 0.15%
+100,000
New +$1.02M
UYSC
65
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.6M
$1.01M 0.15%
+100,000
New +$1.01M
DNB
66
DELISTED
Dun & Bradstreet
DNB
$1M 0.15%
110,205
-60,464
-35% -$550K
ETWO
67
DELISTED
E2open Parent Holdings
ETWO
$969K 0.14%
+300,000
New +$969K
SRDX icon
68
Surmodics
SRDX
$487M
$893K 0.13%
30,043
– –
RANG
69
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$867K 0.13%
85,000
– –
PRA icon
70
ProAssurance
PRA
$1.22B
$845K 0.13%
37,000
+35,000
+1,750% +$799K
RFAI
71
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$842K 0.13%
80,000
– –
FYBR icon
72
Frontier Communications
FYBR
$9.28B
$728K 0.11%
+20,000
New +$728K
FL icon
73
Foot Locker
FL
$2.36B
$698K 0.1%
+28,500
New +$698K
EURK
74
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$675K 0.1%
64,777
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$645K 0.1%
50,000
+10,000
+25% +$129K
1 2
3
4 5