MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
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

Sector Composition

1 Financials 12.38%
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 Shares
Change % 		Capital Flow
URA icon
76
Global X Uranium ETF
URA
$4.16B
$625K 0.09%
16,100
+6,100
+61% +$237K
CCRN icon
77
Cross Country Healthcare
CCRN
$438M
$537K 0.08%
41,128
-1,072
-3% -$14K
PCAPU
78
ProCap Acquisition Corp Unit
PCAPU
$213M
$536K 0.08%
+50,000
New +$536K
CCIX
79
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$526K 0.08%
50,000
– –
LEN icon
80
Lennar Class A
LEN
$34.5B
$525K 0.08%
+4,748
New +$525K
BRDG icon
81
Bridge Investment Group
BRDG
$455M
$492K 0.07%
49,101
+30,403
+163% +$305K
VIGL
82
DELISTED
Vigil Neuroscience
VIGL
$480K 0.07%
+60,381
New +$480K
BRR
83
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$477K 0.07%
+44,879
New +$477K
BSAAU
84
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$452K 0.07%
+45,000
New +$452K
CIFR icon
85
Cipher Mining
CIFR
$3B
$342K 0.05%
71,475
– –
SPKL
86
Spark I Acquisition Corp
SPKL
$94.8M
$273K 0.04%
25,000
– –
MBAVW
87
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$262K 0.04%
149,999
– –
BASE icon
88
Couchbase
BASE
$1.35B
$244K 0.04%
+10,000
New +$244K
LPBBW
89
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$226K 0.03%
490,000
– –
CTLP icon
90
Cantaloupe
CTLP
$797M
$196K 0.03%
+17,838
New +$196K
JACS.RT
91
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$182K 0.03%
650,000
– –
HONDW
92
HCM II Acquisition Corp. Warrant
HONDW
$29M
$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
$270M
$156K 0.02%
18,333
– –
HEI.A icon
95
HEICO Class A
HEI.A
$34.1B
$115K 0.02%
444
– –
AMED
96
DELISTED
Amedisys
AMED
$98K 0.01%
+1,000
New +$98K
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
New +$84K
BRRWW
99
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$83K 0.01%
+50,000
New +$83K
DISTR
100
DELISTED
Distoken Acquisition Corporation Right
DISTR
$55K 0.01%
187,954
– –
2 3
4
5 6