MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$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

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFW
101
Aldel Financial II Inc Warrants
ALDFW
$52K 0.01%
100,000
GIGGW
102
GigCapital7 Corp Warrant
GIGGW
$11.9M
$45K 0.01%
300,000
BTMWW
103
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$40K 0.01%
100,000
AIIO
104
Robo.ai Inc
AIIO
$198M
$40K 0.01%
24,804
-4,391
SZZLR
105
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.01%
+199,600
DISTW
106
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$36K 0.01%
299,840
ASPCR
107
A SPAC III Acquisition Corp Right
ASPCR
$30K ﹤0.01%
175,000
PELIR
108
Pelican Acquisition Corp Right
PELIR
$29K ﹤0.01%
+150,000
HYAC.WS icon
109
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27K ﹤0.01%
75,000
NETDW icon
110
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$24K ﹤0.01%
50,000
SPWRW
111
SunPower Inc Warrants
SPWRW
$4.62M
$23K ﹤0.01%
12,500
ISRLW icon
112
Israel Acquisitions Corp Warrant
ISRLW
$22K ﹤0.01%
100,000
IBACR
113
IB Acquisition Corp Right
IBACR
$21K ﹤0.01%
500,000
RANGR
114
Range Capital Acquisition Corp Rights
RANGR
$21K ﹤0.01%
85,000
LEGT.WS
115
Legato Merger Corp III Warrants
LEGT.WS
$20K ﹤0.01%
75,000
UYSCR
116
UY Scuti Acquisition Corp Rights
UYSCR
$20K ﹤0.01%
+100,000
DTI icon
117
Drilling Tools International
DTI
$85.9M
$18K ﹤0.01%
6,238
TAVIR
118
Tavia Acquisition Corp Right
TAVIR
$17K ﹤0.01%
100,000
MLACR
119
Mountain Lake Acquisition Corp Right
MLACR
$17K ﹤0.01%
100,000
LPAAW
120
Launch One Acquisition Corp Warrant
LPAAW
$14K ﹤0.01%
50,000
EURKR
121
Eureka Acquisition Corp Right
EURKR
$14K ﹤0.01%
64,777
ALE icon
122
Allete
ALE
$3.92B
$12K ﹤0.01%
+193
CCIXW
123
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$12K ﹤0.01%
12,500
ESHAR icon
124
ESH Acquisition Corp Right
ESHAR
$11K ﹤0.01%
150,000
HSPOR icon
125
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
75,000
3 4
5
6 7