MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
126
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$14K ﹤0.01%
100,000
– –
MCAGR
127
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$14K ﹤0.01%
70,000
– –
HSPOR icon
128
Horizon Space Acquisition I Corp. Right
HSPOR
$13K ﹤0.01%
75,000
– –
USARW
129
USA Rare Earth, Inc. Warrant
USARW
$398M
$13K ﹤0.01%
+75,000
New +$13K
CIFRW icon
130
Cipher Mining Inc. Warrant
CIFRW
$749M
$12K ﹤0.01%
28,500
– –
IMAQR
131
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$12K ﹤0.01%
174,860
– –
ATAKR
132
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$12K ﹤0.01%
75,000
– –
ASCBW
133
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$10K ﹤0.01%
325,000
– –
ADOCW
134
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
347,226
– –
DISTW
135
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9K ﹤0.01%
299,840
-160
-0.1% -$5
NETDW icon
136
Nabors Energy Transition Corp. II Warrant
NETDW
$9K ﹤0.01%
+50,000
New +$9K
ADEX.WS
137
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
$9K ﹤0.01%
128,682
– –
WINVR
138
DELISTED
WinVest Acquisition Corp. Right
WINVR
$7K ﹤0.01%
125,000
– –
GHIXW
139
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7K ﹤0.01%
33,333
– –
DFLIW icon
140
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$5K ﹤0.01%
37,500
– –
GRRR
141
Gorilla Technology Group
GRRR
$392M
$5K ﹤0.01%
556
– –
AIIOW
142
Robo.ai Inc. Warrant
AIIOW
$890K
$5K ﹤0.01%
20,000
– –
SBXC.WS
143
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5K ﹤0.01%
+33,333
New +$5K
OSRHW
144
OSR Holdings, Inc. Warrant
OSRHW
$4K ﹤0.01%
75,000
– –
GSMGW
145
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
414,625
– –
HSPOW icon
146
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3K ﹤0.01%
75,000
– –
SVIIR icon
147
Spring Valley Acquisition Corp. II Rights
SVIIR
$3K ﹤0.01%
20,000
– –
DHAIW icon
148
DIH Holding US, Inc. Warrants
DHAIW
$448K
$3K ﹤0.01%
175,000
– –
BNIXW
149
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
BCSAW
150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
70,000
– –
4 5
6
7 8