MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.19%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$162K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.5%
Holding
195
New
22
Increased
10
Reduced
6
Closed
33

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4M
2
SWN
Southwestern Energy Company
SWN
$3.37M
3
WIRE
Encore Wire Corp
WIRE
$3.31M
4
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
NWSA icon
News Corp Class A
NWSA
$3.67M
3
FOX icon
Fox Class B
FOX
$3.43M
4
ZG icon
Zillow
ZG
$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
$2.19M

Sector Composition

1 Financials 11.41%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIIOW
101
Robo.ai Inc. Warrant
AIIOW
$965K
$2K ﹤0.01%
20,000
– –
SPKLW
102
Spark I Acquisition Corp. Warrant
SPKLW
$2K ﹤0.01%
12,500
– –
SVIIR icon
103
Spring Valley Acquisition Corp. II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
104
OSR Holdings, Inc. Warrant
OSRHW
$2K ﹤0.01%
75,000
– –
WINVW
105
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
BNIXW
106
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
GSMGW
107
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
MACAW
108
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
IMAQW
109
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
174,860
– –
TLGYW
110
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
25,000
– –
DFLIW icon
111
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$1K ﹤0.01%
37,500
– –
HSPOW icon
112
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
SVIIW icon
113
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$1K ﹤0.01%
10,000
– –
PBMWW
114
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$1K ﹤0.01%
50,000
– –
ASBPW
115
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$1K ﹤0.01%
25,000
– –
BROGW
116
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1K ﹤0.01%
162,331
– –
MCAAW
117
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
CSTA.WS
118
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
33,333
– –
NPABW
119
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
AAPL icon
120
Apple
AAPL
$3.45T
– –
-985
Closed -$169K
ARCC icon
121
Ares Capital
ARCC
$15.8B
– –
-10,667
Closed -$222K
BNZIW icon
122
Banzai International, Inc. Warrant
BNZIW
$316K
$0 ﹤0.01%
9,570
– –
CCJ icon
123
Cameco
CCJ
$33.7B
– –
-15
Closed -$1K
CLF icon
124
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CPRI icon
125
Capri Holdings
CPRI
$2.45B
– –
-3,000
Closed -$136K
3 4
5
6 7