MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$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
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO 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 Shares
Change % 		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
$6.02M
$30K 0.01%
100,000
– –
STAI
80
ScanTech AI Systems Inc. Common stock
STAI
$24.6M
$30K 0.01%
+15,000
New +$30K
GIGGW
81
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$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
New +$24K
GRRRW
84
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
$23K 0.01%
20,997
-91,702
-81% -$100K
GBBKW
85
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22K 0.01%
739,777
– –
NETDW icon
86
Nabors Energy Transition Corp. II Warrant
NETDW
$20K 0.01%
50,000
– –
COOT
87
Australian Oilseeds Holdings
COOT
$16.8M
$19K 0.01%
14,951
-5,300
-26% -$6.74K
MLACR
88
Mountain Lake Acquisition Corp. Right
MLACR
$18K 0.01%
+100,000
New +$18K
HYAC.WS icon
89
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
$16K 0.01%
75,000
– –
DTI icon
90
Drilling Tools International
DTI
$71.3M
$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 Holdings, Inc. Warrant
ASBPW
$1M
$15K 0.01%
25,000
– –
WINVR
94
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K 0.01%
125,000
– –
RANGR
95
Range Capital Acquisition Corp. Rights
RANGR
$14K 0.01%
+85,000
New +$14K
LEGT.WS
96
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
$14K 0.01%
75,000
– –
OSRH
97
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$14K 0.01%
+7,500
New +$14K
USARW
98
USA Rare Earth, Inc. Warrant
USARW
$459M
$14K 0.01%
20,500
-54,500
-73% -$37.2K
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