MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+2%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$19.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
66.54%
Holding
181
New
35
Increased
10
Reduced
11
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.71M
2
IBAC
IB Acquisition Corp
IBAC
$5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4.93M
4
COP icon
ConocoPhillips
COP
$3.49M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$3M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M
2
WIRE
Encore Wire Corp
WIRE
$3.31M
3
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M
5
CTLT
CATALENT, INC.
CTLT
$2.25M

Sector Composition

1 Financials 12.44%
2 Energy 5.46%
3 Communication Services 2.24%
4 Technology 2.03%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAIR
101
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
+80,000
New +$5K
LPAAW
102
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$4K ﹤0.01%
+50,000
New +$4K
GRDIW
103
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4K ﹤0.01%
128,682
– –
ISRLW icon
104
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$3K ﹤0.01%
100,000
– –
NIVFW
105
NewGenIvf Group Limited Warrants
NIVFW
$3K ﹤0.01%
+150,000
New +$3K
SPWRW
106
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$3K ﹤0.01%
12,500
– –
NKGNW
107
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
40,000
– –
SBXC.WS
108
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
– –
IMAQW
109
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
OPTXW icon
110
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2K ﹤0.01%
22,644
– –
SPKLW
111
Spark I Acquisition Corp. Warrant
SPKLW
$2K ﹤0.01%
12,500
– –
SVIIR icon
112
Spring Valley Acquisition Corp. II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
OSRHW
113
OSR Holdings, Inc. Warrant
OSRHW
$2K ﹤0.01%
75,000
– –
WINVW
114
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
125,000
– –
BNIXW
115
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
NVACW
116
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
GHIXW
117
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2K ﹤0.01%
33,333
– –
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
70,000
– –
COEP icon
119
Coeptis Therapeutics
COEP
$61.8M
$1K ﹤0.01%
2,250
– –
ASBPW
120
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$1K ﹤0.01%
25,000
– –
DFLIW icon
121
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$1K ﹤0.01%
37,500
– –
HSPOW icon
122
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
123
Robo.ai Inc. Warrant
AIIOW
$979K
$1K ﹤0.01%
20,000
– –
PBMWW
124
Psyence Biomedical Ltd. Warrant
PBMWW
$372K
$1K ﹤0.01%
50,000
– –
SLXNW
125
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$1K ﹤0.01%
+25,000
New +$1K
3 4
5
6 7