MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
76
Xylem
XYL
$33.9B
$827K 0.09%
+7,902
New +$827K
IMAQ
77
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$796K 0.08%
75,768
– –
UA icon
78
Under Armour Class C
UA
$2.11B
$794K 0.08%
93,029
– –
CCJ icon
79
Cameco
CCJ
$32.4B
$785K 0.08%
30,000
+17,500
+140% +$458K
VMGA
80
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$775K 0.08%
75,000
– –
HSPO icon
81
Horizon Space Acquisition I Corp
HSPO
$51M
$767K 0.08%
+75,000
New +$767K
JUGG
82
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$767K 0.08%
75,000
– –
OSRH
83
OSR Holdings, Inc. Common Stock
OSRH
$17.7M
$758K 0.08%
+75,000
New +$758K
BMAC
84
DELISTED
Black Mountain Acquisition Corp.
BMAC
$710K 0.07%
68,300
– –
FOXA icon
85
Fox Class A
FOXA
$26.9B
$701K 0.07%
+20,585
New +$701K
FHN icon
86
First Horizon
FHN
$11.3B
$695K 0.07%
39,069
-56,089
-59% -$998K
NWSA icon
87
News Corp Class A
NWSA
$16.3B
$657K 0.07%
38,032
+36,187
+1,961% +$625K
TMTCU
88
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.06%
+60,000
New +$612K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$604K 0.06%
10,500
+5,073
+93% +$292K
CXAC
90
DELISTED
C5 Acquisition Corporation
CXAC
$598K 0.06%
57,300
– –
FNV icon
91
Franco-Nevada
FNV
$36.6B
$583K 0.06%
4,000
+2,500
+167% +$364K
ADOC
92
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$539K 0.06%
50,000
-500,000
-91% -$5.39M
ZCAR
93
DELISTED
Zoomcar
ZCAR
$533K 0.05%
50,000
– –
ASBP
94
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$525K 0.05%
50,000
– –
ICNC
95
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$525K 0.05%
50,000
– –
NPAB
96
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$520K 0.05%
50,000
– –
NVAC
97
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$517K 0.05%
50,000
-161,118
-76% -$1.67M
SPWR icon
98
Complete Solaria, Inc. Common Stock
SPWR
$125M
$516K 0.05%
50,000
– –
ROCL
99
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$516K 0.05%
50,000
– –
ENER
100
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$516K 0.05%
50,000
– –
2 3
4
5 6