MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$25.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
65.56%
Holding
245
New
15
Increased
11
Reduced
6
Closed
67

Top Buys

1
HES
Hess
HES
$2.88M
2
ZG icon
Zillow
ZG
$2.2M
3
UAA icon
Under Armour
UAA
$2.11M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$2.02M
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.63M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$3.14M
3
FZT
FAST Acquisition Corp. II
FZT
$1.97M
4
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$1.66M
5
CCJ icon
Cameco
CCJ
$1.59M

Sector Composition

1 Financials 15.08%
2 Communication Services 3.85%
3 Energy 1.91%
4 Materials 1.8%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIR icon
101
Spring Valley Acquisition Corp. II Rights
SVIIR
$3K ﹤0.01% 20,000 – –
NKGNW
102
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01% 40,000 – –
BCSAW
103
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01% 70,000 – –
SBXC.WS
104
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3K ﹤0.01% 33,333 – –
ASCBW
105
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3K ﹤0.01% 325,000 – –
IMAQW
106
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01% 174,860 – –
HSPOW icon
107
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2K ﹤0.01% 75,000 – –
SPKLW
108
Spark I Acquisition Corp. Warrant
SPKLW
$2K ﹤0.01% +12,500 New +$2K
ZCARW
109
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01% 25,000 – –
DHAIW icon
110
DIH Holding US, Inc. Warrants
DHAIW
$488K
$2K ﹤0.01% 175,000 – –
ASBPW
111
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$2K ﹤0.01% 25,000 – –
BROGW
112
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01% 162,331 – –
CCTSW
113
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01% 50,000 – –
ASCAW
114
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01% 150,000 – –
APCA.WS
115
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01% 20,000 – –
CDROW icon
116
Codere Online Luxembourg, S.A. Warrants
CDROW
$1K ﹤0.01% 13,219 – –
DFLIW icon
117
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$1K ﹤0.01% 37,500 – –
SVIIW icon
118
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$1K ﹤0.01% 10,000 – –
OSRHW
119
OSR Holdings, Inc. Warrant
OSRHW
$1K ﹤0.01% 75,000 – –
WINVW
120
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01% 125,000 – –
BNIXW
121
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01% 100,000 – –
GSMGW
122
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1K ﹤0.01% 414,625 – –
NVACW
123
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01% 60,551 – –
MACAW
124
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01% 25,000 – –
BREZW
125
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01% 5,821 -9,205 -61% -$1.58K
3 4
5
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