MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
101
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$54K 0.01%
5,000
-93,417
-95% -$1.01M
LMT icon
102
Lockheed Martin
LMT
$107B
$53K 0.01%
+130
New +$53K
VICI icon
103
VICI Properties
VICI
$35.7B
$47K 0.01%
+1,600
New +$47K
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
$36K 0.01%
187,954
-1
-0% –
UNH icon
105
UnitedHealth
UNH
$281B
$33K 0.01%
+65
New +$33K
NVACR
106
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$33K 0.01%
193,663
– –
ESHAR icon
107
ESH Acquisition Corp. Right
ESHAR
$32K 0.01%
+150,000
New +$32K
BREZR
108
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K 0.01%
400,000
– –
ASCAR
109
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$32K 0.01%
200,000
– –
ADOCR
110
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K 0.01%
360,000
– –
LCAAW
111
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$30K ﹤0.01%
58,507
– –
MARXR
112
DELISTED
Mars Acquisition Corp. Rights
MARXR
$27K ﹤0.01%
100,000
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.81T
$26K ﹤0.01%
200
– –
DTI icon
114
Drilling Tools International
DTI
$69.5M
$25K ﹤0.01%
6,411
– –
BNIXR
115
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$25K ﹤0.01%
100,000
– –
HYAC.WS icon
116
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$22K ﹤0.01%
+75,000
New +$22K
GBBKW
117
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$22K ﹤0.01%
739,777
– –
BTMWW
118
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$19K ﹤0.01%
+100,000
New +$19K
TMTCR
119
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19K ﹤0.01%
+60,000
New +$19K
GRRRW
120
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$18K ﹤0.01%
363,699
+3,319
+0.9% +$164
SIMO icon
121
Silicon Motion
SIMO
$2.76B
$17K ﹤0.01%
337
-7,937
-96% -$400K
BLACR
122
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$17K ﹤0.01%
75,000
– –
NKGNW
123
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$16K ﹤0.01%
40,000
– –
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
$16K ﹤0.01%
+1,586
New +$16K
BTM icon
125
Bitcoin Depot
BTM
$235M
$15K ﹤0.01%
+5,812
New +$15K
3 4
5
6 7