MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.64%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$765M
AUM Growth
+$33.8M
Cap. Flow
-$585M
Cap. Flow %
-76.5%
Top 10 Hldgs %
82.16%
Holding
305
New
25
Increased
9
Reduced
18
Closed
66

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$2.21M
2
ESHAU
ESH Acquisition Corp. Unit
ESHAU
$2.13M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M
4
PDCE
PDC Energy, Inc.
PDCE
$1.37M
5
UNVR
Univar Solutions Inc.
UNVR
$1.37M

Top Sells

1
NSTD
Northern Star Investment Corp. IV
NSTD
$8.12M
2
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.12M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.91M
4
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.83M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.69M

Sector Composition

1 Financials 10.83%
2 Technology 1.87%
3 Healthcare 1.57%
4 Communication Services 1.14%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGDR
126
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
95,000
– –
GRRR
127
Gorilla Technology Group
GRRR
$392M
$12K ﹤0.01%
556
-2,543
-82% -$54.9K
HSPOR icon
128
Horizon Space Acquisition I Corp. Right
HSPOR
$11K ﹤0.01%
75,000
– –
ADEX.WS
129
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$10K ﹤0.01%
128,682
– –
DISTW
130
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9K ﹤0.01%
300,000
– –
WINVR
131
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9K ﹤0.01%
125,000
– –
IMAQR
132
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9K ﹤0.01%
174,860
– –
ATAKR
133
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$9K ﹤0.01%
75,000
-25,000
-25% -$3K
GBBKW
134
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
739,777
– –
NKGNW
135
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
40,000
– –
MCAGR
136
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$8K ﹤0.01%
70,000
– –
ASCAW
137
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$7K ﹤0.01%
150,000
– –
DFLIW icon
138
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$6K ﹤0.01%
37,500
– –
AIIOW
139
Robo.ai Inc. Warrant
AIIOW
$890K
$6K ﹤0.01%
20,000
– –
OSRHW
140
OSR Holdings, Inc. Warrant
OSRHW
$6K ﹤0.01%
75,000
– –
GHIXW
141
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$6K ﹤0.01%
33,333
– –
GIA.WS
142
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$6K ﹤0.01%
+400,000
New +$6K
ASCBW
143
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$5K ﹤0.01%
325,000
– –
ADOCW
144
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5K ﹤0.01%
347,226
– –
ENERR
145
DELISTED
Accretion Acquisition Corp. Right
ENERR
$5K ﹤0.01%
50,000
– –
HSPOW icon
146
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4K ﹤0.01%
75,000
– –
WINVW
147
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
125,000
– –
BNIXW
148
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
100,000
– –
GSMGW
149
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
BCSAW
150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
70,000
– –
4 5
6
7 8