MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
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

Sector Composition

1 Financials 12.38%
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 Shares
Change % 		Capital Flow
ALDFW
101
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$52K 0.01%
100,000
– –
GIGGW
102
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$45K 0.01%
300,000
– –
BTMWW
103
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$40K 0.01%
100,000
– –
AIIO
104
Robo.ai Inc. Class B Ordinary Shares
AIIO
$473M
$40K 0.01%
24,804
-4,391
-15% -$7.08K
SZZLR
105
Sizzle Acquisition Corp. II Right
SZZLR
$40K 0.01%
+199,600
New +$40K
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 Corporation Right
PELIR
$29K ﹤0.01%
+150,000
New +$29K
HYAC.WS icon
109
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$27K ﹤0.01%
75,000
– –
NETDW icon
110
Nabors Energy Transition Corp. II Warrant
NETDW
$24K ﹤0.01%
50,000
– –
SPWRW
111
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$23K ﹤0.01%
12,500
– –
ISRLW icon
112
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$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 Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$20K ﹤0.01%
75,000
– –
UYSCR
116
UY Scuti Acquisition Corp. Rights
UYSCR
$20K ﹤0.01%
+100,000
New +$20K
DTI icon
117
Drilling Tools International
DTI
$71.3M
$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
$3.72B
$12K ﹤0.01%
+193
New +$12K
CCIXW
123
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$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