MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOR icon
101
Horizon Space Acquisition I Corp. Right
HSPOR
$11K ﹤0.01%
75,000
– –
ISRLW icon
102
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$11K ﹤0.01%
100,000
– –
COOTW
103
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
$10K ﹤0.01%
347,226
– –
CCIXW
104
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$10K ﹤0.01%
12,500
– –
AIIO
105
Robo.ai Inc. Class B Ordinary Shares
AIIO
$473M
$9K ﹤0.01%
29,195
– –
WINVW
106
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K ﹤0.01%
125,000
– –
DISTW
107
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8K ﹤0.01%
299,840
– –
BTMWW
108
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$7K ﹤0.01%
100,000
– –
LOTWW
109
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$7K ﹤0.01%
58,507
– –
LPAAW
110
Launch One Acquisition Corp. Warrant
LPAAW
$7K ﹤0.01%
50,000
– –
CDROW icon
111
Codere Online Luxembourg, S.A. Warrants
CDROW
$6K ﹤0.01%
8,219
– –
RFAIR
112
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
– –
NIVFW
113
NewGenIvf Group Limited Warrants
NIVFW
$3K ﹤0.01%
150,000
– –
OSRHW
114
OSR Holdings, Inc. Warrant
OSRHW
$3K ﹤0.01%
75,000
– –
SPWRW
115
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$3K ﹤0.01%
12,500
– –
SPKLW
116
Spark I Acquisition Corp. Warrant
SPKLW
$2K ﹤0.01%
12,500
– –
SVIIR icon
117
Spring Valley Acquisition Corp. II Rights
SVIIR
$2K ﹤0.01%
20,000
– –
DHAIW icon
118
DIH Holding US, Inc. Warrants
DHAIW
$488K
$2K ﹤0.01%
175,000
– –
DHAI icon
119
DIH Holdings US
DHAI
$12.5M
$2K ﹤0.01%
7,500
– –
SLXNW
120
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$2K ﹤0.01%
25,000
– –
BNIXW
121
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
100,000
– –
DFLIW icon
122
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
$1K ﹤0.01%
37,500
– –
HSPOW icon
123
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1K ﹤0.01%
75,000
– –
AIIOW
124
Robo.ai Inc. Warrant
AIIOW
$965K
$1K ﹤0.01%
20,000
– –
OPTXW icon
125
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
22,644
– –
3 4
5
6 7