MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$74.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKU
101
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1.77M 0.14%
175,000
– –
FTAA
102
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.76M 0.14%
+176,988
New +$1.76M
COOL
103
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.74M 0.14%
175,000
– –
OSTR
104
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.73M 0.13%
+175,484
New +$1.73M
IRBT icon
105
iRobot
IRBT
$100M
$1.73M 0.13%
+30,659
New +$1.73M
YTPG
106
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.69M 0.13%
172,343
-86,877
-34% -$849K
MCAG
107
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.67M 0.13%
168,284
– –
FACA.U
108
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.63M 0.13%
165,000
– –
IRRX
109
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.62M 0.13%
161,343
– –
VYGG
110
DELISTED
Vy Global Growth
VYGG
$1.62M 0.13%
+161,100
New +$1.62M
TSEM icon
111
Tower Semiconductor
TSEM
$6.96B
$1.58M 0.12%
36,013
+1,595
+5% +$70.1K
FZT
112
DELISTED
FAST Acquisition Corp. II
FZT
$1.56M 0.12%
159,269
+8,753
+6% +$85.9K
GEEXU
113
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.12%
150,000
– –
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.52M 0.12%
152,033
– –
ROG icon
115
Rogers Corp
ROG
$1.39B
$1.52M 0.12%
6,268
-4,079
-39% -$987K
BCSA
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.12%
150,000
– –
CPAQU
117
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.51M 0.12%
150,000
– –
GFGD
118
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.51M 0.12%
+152,860
New +$1.51M
SVFA
119
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.5M 0.12%
150,300
+300
+0.2% +$2.99K
HCIC
120
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.5M 0.12%
+151,671
New +$1.5M
CCV
121
DELISTED
Churchill Capital Corp V
CCV
$1.49M 0.12%
150,000
– –
LEGA
122
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.49M 0.12%
150,000
– –
BETR icon
123
Better Home & Finance Holding
BETR
$347M
$1.48M 0.12%
3,000
– –
FTCV
124
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.48M 0.12%
148,993
+75,583
+103% +$753K
GHAC
125
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.48M 0.11%
150,000
– –
3 4
5
6 7