MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
101
Armada Acquisition Corp II Warrant
XRPNW
$7.45M
$1.28M 0.15%
125,000
RNGTW
102
Range Capital Acquisition Corp II Warrants
RNGTW
$1.25M 0.15%
+125,000
YCY
103
AA Mission Acquisition Corp II
YCY
$1.25M 0.15%
+125,000
ISRLW
104
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.24M 0.15%
100,000
FIGXW
105
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.13M 0.14%
+112,500
CDTX
106
DELISTED
Cidara Therapeutics
CDTX
$1.1M 0.13%
+5,000
LPAA
107
Launch One Acquisition Corp
LPAA
$306M
$1.06M 0.13%
100,000
TAVI
108
Tavia Acquisition Corp
TAVI
$168M
$1.04M 0.13%
100,000
MLAC
109
Mountain Lake Acquisition Corp
MLAC
$326M
$1.04M 0.13%
100,000
SVCCW
110
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$1.04M 0.13%
100,000
BLUWW
111
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$1.03M 0.12%
100,000
LOKVW
112
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$1.03M 0.12%
100,000
UYSC
113
UY Scuti Acquisition Corp
UYSC
$79.3M
$1.02M 0.12%
100,000
CCIIW
114
Cohen Circle Acquisition Corp II Warrant
CCIIW
$1.02M 0.12%
+100,000
EA icon
115
Electronic Arts
EA
$50.5B
$1.02M 0.12%
+5,000
EGHA
116
EGH Acquisition Corp
EGHA
$209M
$1.01M 0.12%
100,000
MCGA
117
Yorkville Acquisition Corp
MCGA
$240M
$1.01M 0.12%
100,000
APAD
118
A Paradise Acquisition Corp
APAD
$277M
$1M 0.12%
+100,000
LWACW
119
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$1M 0.12%
+100,000
EVAC
120
EQV Ventures Acquisition Corp II
EVAC
$589M
$1M 0.12%
+100,000
IGACU
121
Invest Green Acquisition Corp Units
IGACU
$152M
$1M 0.12%
+100,000
LATA
122
Galata Acquisition Corp II
LATA
$229M
$996K 0.12%
+100,000
TWLVU
123
Twelve Seas Investment Company III Units
TWLVU
$995K 0.12%
+100,000
DYOR
124
Insight Digital Partners II
DYOR
$229M
$991K 0.12%
+100,000
APXT
125
Apex Treasury Corp
APXT
$456M
$989K 0.12%
+100,000
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5
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