MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$45M
Cap. Flow
-$152M
Cap. Flow %
-50.94%
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.71M
2
IBAC
IB Acquisition Corp
IBAC
$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.93M
4
COP icon
ConocoPhillips
COP
$3.49M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M
2
WIRE
Encore Wire Corp
WIRE
$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M
5
CTLT
CATALENT, INC.
CTLT
$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.24%
4 Technology 2.03%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEI
76
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18K 0.01%
547
-35,000
-98% -$1.15M
TMTCR
77
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16K 0.01%
60,000
– –
GRRRW
78
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$15K ﹤0.01%
363,699
– –
ESHAR icon
79
ESH Acquisition Corp. Right
ESHAR
$14K ﹤0.01%
150,000
– –
DHAI icon
80
DIH Holdings US
DHAI
$12.8M
$14K ﹤0.01%
7,500
– –
NIVF
81
NewGenIvf
NIVF
$3.35M
$14K ﹤0.01%
+20
New +$14K
EURKR
82
Eureka Acquisition Corp Right
EURKR
$14K ﹤0.01%
+64,777
New +$14K
CDROW icon
83
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$13K ﹤0.01%
13,219
– –
HYAC.WS icon
84
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
– –
BNIXR
85
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12K ﹤0.01%
100,000
– –
LEGT.WS
86
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$11K ﹤0.01%
75,000
– –
GBBKW
87
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11K ﹤0.01%
739,777
– –
NVACR
88
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10K ﹤0.01%
193,663
– –
ASCBW
89
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
325,000
– –
IMAQR
90
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9K ﹤0.01%
174,860
– –
TRUG icon
91
TruGolf
TRUG
$4.61M
$8K ﹤0.01%
168
-220
-57% -$10.5K
BLACR
92
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$8K ﹤0.01%
75,000
– –
DHAIW icon
93
DIH Holding US, Inc. Warrants
DHAIW
$448K
$7K ﹤0.01%
175,000
– –
MCAGR
94
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
70,000
– –
HSPOR icon
95
Horizon Space Acquisition I Corp. Right
HSPOR
$6K ﹤0.01%
75,000
– –
BTMWW
96
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$5K ﹤0.01%
100,000
– –
DISTW
97
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
299,840
– –
NETDW icon
98
Nabors Energy Transition Corp. II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
COOTW
99
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$5K ﹤0.01%
347,226
– –
CCIXW
100
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$5K ﹤0.01%
+12,500
New +$5K
2 3
4
5 6