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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFW
126
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$54K 0.01%
100,000
AIIOW
127
Robo.ai Inc Warrant
AIIOW
$1.93M
$52K 0.01%
20,000
ALE icon
128
Allete
ALE
$3.93B
$43K 0.01%
650
+457
IBACR
129
IB Acquisition Corp Right
IBACR
$42K 0.01%
500,000
PELIR
130
Pelican Acquisition Corp Right
PELIR
$41K ﹤0.01%
150,000
RANGR
131
Range Capital Acquisition Corp Rights
RANGR
$40K ﹤0.01%
85,000
VTLE icon
132
Vital Energy
VTLE
$719M
$38K ﹤0.01%
+2,267
SZZLR
133
Sizzle Acquisition Corp II Right
SZZLR
$36K ﹤0.01%
199,600
INACR
134
Indigo Acquisition Corp Right
INACR
$36K ﹤0.01%
+225,000
ESHAR icon
135
ESH Acquisition Corp Right
ESHAR
$33K ﹤0.01%
150,000
ASPCR
136
A SPAC III Acquisition Corp Right
ASPCR
$33K ﹤0.01%
175,000
AXINR
137
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$32K ﹤0.01%
+200,000
BACCR
138
Blue Acquisition Corp Right
BACCR
$32K ﹤0.01%
+200,000
CGCTW
139
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$31K ﹤0.01%
+125,000
HYAC.WS icon
140
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$30K ﹤0.01%
75,000
LEGT.WS
141
Legato Merger Corp III Warrants
LEGT.WS
$28K ﹤0.01%
75,000
UYSCR
142
UY Scuti Acquisition Corp Rights
UYSCR
$27K ﹤0.01%
100,000
OYSER
143
Oyster Enterprises II Acquisition Corp Rights
OYSER
$26K ﹤0.01%
+150,000
BTMWW
144
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
$25K ﹤0.01%
100,000
TAVIR
145
Tavia Acquisition Corp Right
TAVIR
$22K ﹤0.01%
100,000
SPWRW
146
SunPower Inc Warrants
SPWRW
$4.47M
$22K ﹤0.01%
12,500
EGHAR
147
EGH Acquisition Corp Rights
EGHAR
$21K ﹤0.01%
+100,000
ISRLW icon
148
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$18K ﹤0.01%
100,000
EURKR
149
Eureka Acquisition Corp Right
EURKR
$16K ﹤0.01%
64,777
MLACR
150
Mountain Lake Acquisition Corp Right
MLACR
$15K ﹤0.01%
100,000
4 5
6
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