MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
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

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
76
Global X Uranium ETF
URA
$4.74B
$625K 0.09%
16,100
+6,100
CCRN icon
77
Cross Country Healthcare
CCRN
$365M
$537K 0.08%
41,128
-1,072
PCAPU
78
ProCap Acquisition Corp Unit
PCAPU
$212M
$536K 0.08%
+50,000
CCIX
79
Churchill Capital Corp IX
CCIX
$389M
$526K 0.08%
50,000
LEN icon
80
Lennar Class A
LEN
$30.9B
$525K 0.08%
+4,748
BRDG
81
DELISTED
Bridge Investment Group
BRDG
$492K 0.07%
49,101
+30,403
VIGL
82
DELISTED
Vigil Neuroscience
VIGL
$480K 0.07%
+60,381
BRR
83
Columbus Circle Capital Corp I
BRR
$346M
$477K 0.07%
+44,879
BSAAU
84
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$452K 0.07%
+45,000
CIFR icon
85
Cipher Mining
CIFR
$5.67B
$342K 0.05%
71,475
SPKL
86
Spark I Acquisition Corp
SPKL
$97.3M
$273K 0.04%
25,000
MBAVW
87
M3-Brigade Acquisition V Corp Warrant
MBAVW
$262K 0.04%
149,999
BASE
88
DELISTED
Couchbase
BASE
$244K 0.04%
+10,000
LPBBW
89
Launch Two Acquisition Corp Warrant
LPBBW
$226K 0.03%
490,000
CTLP icon
90
Cantaloupe
CTLP
$778M
$196K 0.03%
+17,838
JACS.RT
91
Jackson Acquisition Co II Rights
JACS.RT
$182K 0.03%
650,000
IMSRW
92
Terrestrial Energy Warrant
IMSRW
$54.6M
$170K 0.03%
72,451
CCIRW
93
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$158K 0.02%
78,908
OCSAW
94
Oculis Holding AG Warrants
OCSAW
$421M
$156K 0.02%
18,333
HEI.A icon
95
HEICO Corp Class A
HEI.A
$34.1B
$115K 0.02%
444
AMED
96
DELISTED
Amedisys
AMED
$98K 0.01%
+1,000
JVSAR
97
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.01%
99,900
FERAR
98
Fifth Era Acquisition Corp I Rights
FERAR
$84K 0.01%
+300,000
BRRWW
99
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$83K 0.01%
+50,000
DISTR
100
DELISTED
Distoken Acquisition Corporation Right
DISTR
$55K 0.01%
187,954
2 3
4
5 6