MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.66%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMX
126
Dynamix Corp III
DNMX
$267M
$989K 0.12%
+100,000
EVOXW
127
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$987K 0.12%
+100,000
FYBR
128
DELISTED
Frontier Communications
FYBR
$979K 0.12%
25,726
+5,726
RNAM
129
DELISTED
Avidity Biosciences
RNAM
$938K 0.11%
+13,000
RANG
130
Range Capital Acquisition Corp
RANG
$169M
$886K 0.11%
85,000
VNMEW
131
Vendome Acquisition Corp I Warrant
VNMEW
$2.5M
$878K 0.11%
+87,500
QRVO icon
132
Qorvo
QRVO
$7.59B
$845K 0.1%
+10,000
TDWD
133
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$739K 0.09%
+75,000
VWAVW
134
VisionWave Holdings Warrant
VWAVW
$8.83M
$695K 0.08%
75,000
-25,000
CEPO
135
Cantor Equity Partners I
CEPO
$271M
$681K 0.08%
65,376
YCY.WS
136
AA Mission Acquisition Corp II Warrants
YCY.WS
$623K 0.08%
+62,500
IMXI icon
137
International Money Express
IMXI
$478M
$614K 0.07%
40,000
+39,689
TVACW
138
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.4M
$533K 0.06%
50,000
CCIX
139
Churchill Capital Corp IX
CCIX
$396M
$532K 0.06%
50,000
ONCHW
140
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$510K 0.06%
+50,000
PCAP
141
ProCap Acquisition Corp
PCAP
$324M
$507K 0.06%
50,000
SAC.U
142
Safeguard Acquisition Corp Units
SAC.U
$504K 0.06%
+50,000
VACI.U
143
Viking Acquisition Corp I Units
VACI.U
$504K 0.06%
+50,000
BDCIW
144
BTC Development Corp Warrant
BDCIW
$2.93M
$501K 0.06%
+50,000
HCACU
145
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$501K 0.06%
+50,000
MKLY
146
McKinley Acquisition Corp
MKLY
$245M
$499K 0.06%
+50,000
AIIA
147
AI Infrastructure Acquisition Corp
AIIA
$194M
$497K 0.06%
+50,000
DYORW
148
Insight Digital Partners II Warrants
DYORW
$2.58M
$496K 0.06%
+50,000
APXTW
149
Apex Treasury Corp Warrants
APXTW
$4.13M
$495K 0.06%
+50,000
DNMXW
150
Dynamix Corp III Warrants
DNMXW
$3.02M
$495K 0.06%
+50,000
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