MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
76
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$40K 0.01%
50,366
IBACR
77
IB Acquisition Corp Right
IBACR
$38K 0.01%
500,000
DISTR
78
DELISTED
Distoken Acquisition Corporation Right
DISTR
$33K 0.01%
187,954
ALDFW
79
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$30K 0.01%
100,000
STAI
80
ScanTech AI Systems
STAI
$36M
$30K 0.01%
+15,000
GIGGW
81
GigCapital7 Corp Warrant
GIGGW
$26M
$29K 0.01%
300,000
JVSAR
82
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$28K 0.01%
99,900
ASPCR
83
A SPAC III Acquisition Corp Right
ASPCR
$24K 0.01%
+175,000
GRRRW
84
Gorilla Technology Group Warrant
GRRRW
$7.33M
$23K 0.01%
20,997
-91,702
GBBKW
85
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22K 0.01%
739,777
NETDW icon
86
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$20K 0.01%
50,000
COOT
87
Australian Oilseeds Holdings
COOT
$58M
$19K 0.01%
14,951
-5,300
MLACR
88
Mountain Lake Acquisition Corp Right
MLACR
$18K 0.01%
+100,000
HYAC.WS icon
89
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16K 0.01%
75,000
DTI icon
90
Drilling Tools International
DTI
$78.5M
$15K 0.01%
6,238
EURKR
91
Eureka Acquisition Corp Right
EURKR
$15K 0.01%
64,777
TAVIR
92
Tavia Acquisition Corp Right
TAVIR
$15K 0.01%
100,000
ASBPW
93
Aspire Biopharma Warrant
ASBPW
$753K
$15K 0.01%
25,000
WINVR
94
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K 0.01%
125,000
LEGT.WS
95
Legato Merger Corp III Warrants
LEGT.WS
$14K 0.01%
75,000
RANGR
96
Range Capital Acquisition Corp Rights
RANGR
$14K 0.01%
+85,000
OSRH
97
OSR Holdings Inc
OSRH
$12.4M
$14K 0.01%
+7,500
USARW
98
USA Rare Earth Inc Warrant
USARW
$1.41B
$14K 0.01%
20,500
-54,500
BNIXR
99
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K 0.01%
100,000
ESHAR icon
100
ESH Acquisition Corp Right
ESHAR
$13K ﹤0.01%
150,000
2 3
4
5 6