MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
76
Drilling Tools International
DTI
$71.3M
$21K ﹤0.01% 6,411 – –
BTM icon
77
Bitcoin Depot
BTM
$246M
$19K ﹤0.01% 5,812 – –
ESHAR icon
78
ESH Acquisition Corp. Right
ESHAR
$17K ﹤0.01% 150,000 – –
NVACR
79
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01% 193,663 – –
BTMWW
80
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$15K ﹤0.01% 100,000 – –
ATAKR
81
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$14K ﹤0.01% 75,000 – –
TMTCR
82
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13K ﹤0.01% 60,000 – –
HYAC.WS icon
83
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$12K ﹤0.01% 75,000 – –
GRRRW
84
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$11K ﹤0.01% 360,380 -3,319 -0.9% -$101
GBBKW
85
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01% 739,777 – –
BLACR
86
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11K ﹤0.01% 75,000 – –
ADEX.WS
87
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$11K ﹤0.01% 128,682 – –
HSPOR icon
88
Horizon Space Acquisition I Corp. Right
HSPOR
$8K ﹤0.01% 75,000 – –
MCAGR
89
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01% 70,000 – –
NETDW icon
90
Nabors Energy Transition Corp. II Warrant
NETDW
$7K ﹤0.01% 50,000 – –
USARW
91
USA Rare Earth, Inc. Warrant
USARW
$459M
$7K ﹤0.01% 75,000 – –
DISTW
92
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01% 299,840 – –
ISRLW icon
93
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$6K ﹤0.01% 100,000 – –
IMAQR
94
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01% 174,860 – –
WINVR
95
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01% 125,000 – –
GHIXW
96
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$4K ﹤0.01% 33,333 – –
ADOCW
97
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01% 347,226 – –
GRRR
98
Gorilla Technology Group
GRRR
$375M
$3K ﹤0.01% 5,560 – –
AIIOW
99
Robo.ai Inc. Warrant
AIIOW
$965K
$3K ﹤0.01% 20,000 – –
OPTXW icon
100
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3K ﹤0.01% 22,644 – –
2 3
4
5 6