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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRR
101
Columbus Circle Capital Corp I
BRR
$176M
$454K 0.05%
44,879
BSAA
102
BEST SPAC I Acquisition Corp
BSAA
$74.7M
$452K 0.05%
+45,000
URA icon
103
Global X Uranium ETF
URA
$5.32B
$358K 0.04%
7,500
-8,600
MCGAW
104
Yorkville Acquisition Corp Warrant
MCGAW
$3.47M
$355K 0.04%
+33,333
MTH icon
105
Meritage Homes
MTH
$5.26B
$348K 0.04%
+4,800
VRNA
106
DELISTED
Verona Pharma
VRNA
$334K 0.04%
+3,134
CCCXW
107
Churchill Capital Corp X Warrants
CCCXW
$243M
$322K 0.04%
+25,000
HOUS icon
108
Anywhere Real Estate
HOUS
$1.6B
$265K 0.03%
+25,000
BLZRU
109
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K 0.03%
+25,000
HVMCU
110
Highview Merger Corp Units
HVMCU
$253K 0.03%
+25,000
IMSRW
111
Terrestrial Energy Warrant
IMSRW
$44.9M
$201K 0.02%
33,505
-38,946
IPCXR
112
Inflection Point Acquisition Corp III Rights
IPCXR
$198K 0.02%
+450,000
LPBBW
113
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$181K 0.02%
490,000
JACS.RT
114
Jackson Acquisition Co II Rights
JACS.RT
$176K 0.02%
650,000
PCAPW
115
ProCap Acquisition Corp Warrant
PCAPW
$4.5M
$171K 0.02%
+16,666
MBAVW
116
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$146K 0.02%
119,930
-30,069
GIGGW
117
GigCapital7 Corp Warrant
GIGGW
$8M
$135K 0.02%
300,000
OCSAW
118
Oculis Holding AG Warrants
OCSAW
$124K 0.01%
18,333
D icon
119
Dominion Energy
D
$51.3B
$122K 0.01%
+2,000
XRPNW
120
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$119K 0.01%
+125,000
HEI.A icon
121
HEICO Corp Class A
HEI.A
$33.8B
$113K 0.01%
444
FERAR
122
Fifth Era Acquisition Corp I Rights
FERAR
$80K 0.01%
300,000
AIIO
123
Robo.ai Inc
AIIO
$214M
$65K 0.01%
24,804
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$63K 0.01%
+1,000
CRAQR
125
Cal Redwood Acquisition Corp Right
CRAQR
$55K 0.01%
+250,000
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5
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