MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.58%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$274M
AUM Growth
-$49.5M
Cap. Flow
-$240M
Cap. Flow %
-87.46%
Top 10 Hldgs %
67.38%
Holding
217
New
37
Increased
6
Reduced
6
Closed
37

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
FOX icon
Fox Class B
FOX
$3.43M
3
HES
Hess
HES
$2.68M
4
NWSA icon
News Corp Class A
NWSA
$2.09M
5
CLBR
Colombier Acquisition Corp II
CLBR
$2.05M

Top Sells

1
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M
2
BITE
Bite Acquisition Corp.
BITE
$5.2M
3
OPA
Magnum Opus Acquisition Limited
OPA
$4.32M
4
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.83M
5
ROSS
Ross Acquisition Corp II
ROSS
$2.18M

Sector Composition

1 Financials 10.34%
2 Communication Services 4.62%
3 Energy 3.49%
4 Materials 3.17%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVR
101
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
125,000
– –
SBXC.WS
102
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
$5K ﹤0.01%
33,333
– –
ASCAW
103
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5K ﹤0.01%
150,000
– –
GRRR
104
Gorilla Technology Group
GRRR
$388M
$4K ﹤0.01%
556
– –
PBMWW
105
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$4K ﹤0.01%
+50,000
New +$4K
ASCBW
106
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4K ﹤0.01%
325,000
– –
IMAQW
107
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
174,860
– –
OPTXW icon
108
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3K ﹤0.01%
22,644
– –
SPKLW
109
Spark I Acquisition Corp. Warrant
SPKLW
$3K ﹤0.01%
12,500
– –
BNIXW
110
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
BCSAW
111
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
70,000
– –
CCTSW
112
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
50,000
– –
HSPOW icon
113
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2K ﹤0.01%
75,000
– –
SVIIR icon
114
Spring Valley Acquisition Corp. II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
115
OSR Holdings, Inc. Warrant
OSRHW
$2K ﹤0.01%
75,000
– –
GSMGW
116
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
NVACW
117
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
MACAW
118
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
AIIOW
119
Robo.ai Inc. Warrant
AIIOW
$890K
$1K ﹤0.01%
20,000
– –
CCJ icon
120
Cameco
CCJ
$33.2B
$1K ﹤0.01%
+15
New +$1K
DFLIW icon
121
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$237K
$1K ﹤0.01%
37,500
– –
SVIIW icon
122
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$1K ﹤0.01%
10,000
– –
ZCARW
123
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
25,000
– –
ASBPW
124
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$1K ﹤0.01%
25,000
– –
SPWRW
125
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$1K ﹤0.01%
12,500
– –
3 4
5
6 7