MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARXR
76
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21K 0.01%
100,000
– –
DISTR
77
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19K 0.01%
187,954
– –
DTI icon
78
Drilling Tools International
DTI
$69.5M
$19K 0.01%
6,411
– –
COOTW
79
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$17K ﹤0.01%
+347,226
New +$17K
HYAC.WS icon
80
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
$15K ﹤0.01%
75,000
– –
IMAQR
81
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$14K ﹤0.01%
174,860
– –
COEP icon
82
Coeptis Therapeutics
COEP
$57.3M
$13K ﹤0.01%
2,250
– –
ESHAR icon
83
ESH Acquisition Corp. Right
ESHAR
$12K ﹤0.01%
150,000
– –
GHIXW
84
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
33,333
– –
BTM icon
85
Bitcoin Depot
BTM
$235M
$11K ﹤0.01%
5,812
– –
BLACR
86
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11K ﹤0.01%
75,000
– –
TMTCR
87
DELISTED
TMT Acquisition Corp Rights
TMTCR
$11K ﹤0.01%
60,000
– –
USARW
88
USA Rare Earth, Inc. Warrant
USARW
$416M
$10K ﹤0.01%
75,000
– –
BTMWW
89
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$9K ﹤0.01%
100,000
– –
DHAI icon
90
DIH Holdings US
DHAI
$12.2M
$8K ﹤0.01%
7,500
-167,500
-96% -$179K
GBBKW
91
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
739,777
– –
MCAGR
92
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
ISRLW icon
93
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$7K ﹤0.01%
100,000
– –
BREZW
94
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$7K ﹤0.01%
5,821
– –
CDROW icon
95
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$6K ﹤0.01%
13,219
– –
HSPOR icon
96
Horizon Space Acquisition I Corp. Right
HSPOR
$6K ﹤0.01%
75,000
– –
NETDW icon
97
Nabors Energy Transition Corp. II Warrant
NETDW
$6K ﹤0.01%
50,000
– –
NKGNW
98
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
40,000
– –
DISTW
99
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
DHAIW icon
100
DIH Holding US, Inc. Warrants
DHAIW
$448K
$5K ﹤0.01%
175,000
– –
2 3
4
5 6