MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT
101
Legato Merger Corp III
LEGT
$252M
$1.65M 0.15%
150,000
VRE
102
DELISTED
Veris Residential
VRE
$1.6M 0.15%
+84,720
ATIIW
103
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$29.2M
$1.56M 0.14%
150,000
TLNCW
104
Talon Capital Corp Warrants
TLNCW
$4.98M
$1.53M 0.14%
150,000
OYSE
105
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$1.53M 0.14%
150,000
SVACW
106
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
$1.52M 0.14%
150,000
CEPV
107
Cantor Equity Partners V
CEPV
$327M
$1.51M 0.14%
150,000
CHEC
108
Chenghe Acquisition III Co
CHEC
$175M
$1.51M 0.14%
150,000
FCRS
109
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.14%
150,000
BBCQ
110
Bleichroeder Acquisition Corp II
BBCQ
$427M
$1.5M 0.14%
+150,000
SUMAU
111
SUMA Acquisition Corp Units
SUMAU
$156M
$1.5M 0.14%
+150,000
BHF icon
112
Brighthouse Financial
BHF
$3.58B
$1.5M 0.14%
25,000
-3,000
SAAQ
113
Space Asset Acquisition Corp
SAAQ
$332M
$1.49M 0.14%
+150,000
LFAC
114
Leapfrog Acquisition Corp
LFAC
$192M
$1.49M 0.14%
+150,000
BIXI
115
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.49M 0.14%
+150,000
GPACW
116
General Purpose Acquisition Corp Warrant
GPACW
$1.49M 0.14%
+150,000
ITHAW
117
ITHAX Acquisition Corp III Warrants
ITHAW
$1.49M 0.14%
+150,000
SVIV
118
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.48M 0.14%
+150,000
MUZE
119
Muzero Acquisition Corp
MUZE
$272M
$1.48M 0.14%
+150,000
MEVOW
120
M Evo Global Acquisition Corp II Warrants
MEVOW
$6M
$1.48M 0.14%
+150,000
ARCI
121
Archimedes Tech SPAC Partners III
ARCI
$352M
$1.48M 0.14%
+150,000
CMII
122
Columbus Circle Capital Corp II
CMII
$312M
$1.48M 0.14%
+150,000
IRAB
123
Iris Acquisition Corp II
IRAB
$227M
$1.47M 0.14%
+150,000
WENNW
124
Wen Acquisition Corp Warrant
WENNW
$5.4M
$1.46M 0.13%
143,321
LKSP
125
Lake Superior Acquisition Corp
LKSP
$159M
$1.41M 0.13%
140,000
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5
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