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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAA
76
Launch One Acquisition Corp
LPAA
$303M
$1.05M 0.12%
100,000
TAVI
77
Tavia Acquisition Corp
TAVI
$1.03M 0.12%
100,000
MLAC
78
Mountain Lake Acquisition Corp
MLAC
$322M
$1.03M 0.12%
100,000
SVCCW
79
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$1.03M 0.12%
100,000
ETNB
80
DELISTED
89bio
ETNB
$1.03M 0.12%
+70,000
LOKVW
81
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$1.02M 0.12%
100,000
UYSC
82
UY Scuti Acquisition Corp
UYSC
$78.4M
$1.01M 0.12%
100,000
EGHA
83
EGH Acquisition Corp
EGHA
$207M
$1M 0.12%
+100,000
EVAC.U
84
EQV Ventures Acquisition Corp II Units
EVAC.U
$1M 0.12%
+100,000
APADU
85
A Paradise Acquisition Corp Unit
APADU
$998K 0.12%
+100,000
LATAU
86
Galata Acquisition Corp. II Units
LATAU
$998K 0.12%
+100,000
BLUWW
87
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$997K 0.12%
+100,000
VWAVW
88
VisionWave Holdings Warrant
VWAVW
$8.28M
$953K 0.11%
+100,000
SRDX
89
DELISTED
Surmodics
SRDX
$898K 0.11%
30,043
RANG
90
Range Capital Acquisition Corp
RANG
$167M
$875K 0.1%
85,000
RFAI
91
RF Acquisition Corp II
RFAI
$162M
$859K 0.1%
80,000
FYBR icon
92
Frontier Communications
FYBR
$9.51B
$747K 0.09%
20,000
CCRN icon
93
Cross Country Healthcare
CCRN
$310M
$721K 0.09%
50,785
+9,657
CEPO
94
Cantor Equity Partners I
CEPO
$265M
$684K 0.08%
65,376
-34,624
TVACW
95
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$536K 0.06%
+50,000
CCIX
96
Churchill Capital Corp IX
CCIX
$389M
$524K 0.06%
50,000
PCAP
97
ProCap Acquisition Corp
PCAP
$322M
$514K 0.06%
+50,000
BRRWW
98
Columbus Circle Capital Corp I Warrant
BRRWW
$7.63M
$506K 0.06%
50,000
MKLYU
99
McKinley Acquisition Corp Units
MKLYU
$500K 0.06%
+50,000
PEW.WS
100
GrabAGun Digital Holdings Warrants
PEW.WS
$464K 0.06%
+99,495
2 3
4
5 6