MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
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
+$395M
Cap. Flow
+$89.1M
Cap. Flow %
13.42%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COOT
126
Australian Oilseeds Holdings
COOT
$14.8M
$11K ﹤0.01%
14,951
STAI
127
ScanTech AI Systems Inc. Common stock
STAI
$21.4M
$10K ﹤0.01%
15,000
OSRH
128
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$10K ﹤0.01%
7,500
CDROW icon
129
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$8K ﹤0.01%
8,219
VACH
130
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7K ﹤0.01%
+700
New +$7K
COOTW
131
Australian Oilseeds Holdings Ltd Warrant
COOTW
$7K ﹤0.01%
347,226
ASBPW
132
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$7K ﹤0.01%
25,000
LOTWW
133
Lotus Technology Inc. Warrants
LOTWW
$6K ﹤0.01%
58,507
RFAIR
134
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
80,000
NIVFW
135
NewGenIvf Group Limited Warrants
NIVFW
$4K ﹤0.01%
150,000
OSRHW
136
OSR Holdings, Inc. Warrant
OSRHW
$4K ﹤0.01%
75,000
HSPOW icon
137
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3K ﹤0.01%
75,000
SVIIR icon
138
Spring Valley Acquisition Corp. II Rights
SVIIR
$3K ﹤0.01%
20,000
DHAIW icon
139
DIH Holding US, Inc. Warrants
DHAIW
$448K
$3K ﹤0.01%
175,000
OPTXW icon
140
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2K ﹤0.01%
22,644
SPKLW
141
Spark I Acquisition Corp. Warrant
SPKLW
$2K ﹤0.01%
12,500
DHAI icon
142
DIH Holdings US
DHAI
$12.8M
$2K ﹤0.01%
7,500
DFLIW icon
143
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1K ﹤0.01%
37,500
AIIOW
144
Robo.ai Inc. Warrant
AIIOW
$890K
$1K ﹤0.01%
20,000
SVIIW icon
145
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$1K ﹤0.01%
10,000
PBMWW
146
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$1K ﹤0.01%
50,000
SLXNW
147
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$1K ﹤0.01%
25,000
AAPL icon
148
Apple
AAPL
$3.56T
-2,450
Closed -$544K
BNZIW icon
149
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
9,570
CHX
150
DELISTED
ChampionX
CHX
-68,033
Closed -$2.03M