MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIW icon
126
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$1K ﹤0.01%
10,000
– –
PBMWW
127
Psyence Biomedical Ltd. Warrant
PBMWW
$366K
$1K ﹤0.01%
50,000
– –
NKGNW
128
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
40,000
– –
AEM icon
129
Agnico Eagle Mines
AEM
$74.2B
– –
-2,500
Closed -$196K
ALE icon
130
Allete
ALE
$3.7B
– –
-10,000
Closed -$648K
BNZIW icon
131
Banzai International, Inc. Warrant
BNZIW
$245K
$0 ﹤0.01%
9,570
– –
CCJ icon
132
Cameco
CCJ
$32.8B
– –
-20,000
Closed -$1.03M
COEP icon
133
Coeptis Therapeutics
COEP
$62.4M
– –
-2,250
Closed -$12K
CSCO icon
134
Cisco
CSCO
$268B
– –
-6,000
Closed -$355K
FYBR icon
135
Frontier Communications
FYBR
$9.28B
– –
-51,075
Closed -$1.77M
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.5B
– –
-12,500
Closed -$424K
ISRL icon
137
Israel Acquisitions Corp
ISRL
$80M
– –
-100,000
Closed -$1.14M
NWSA icon
138
News Corp Class A
NWSA
$16.3B
– –
-23,256
Closed -$640K
PAAS icon
139
Pan American Silver
PAAS
$12.4B
– –
-20,000
Closed -$404K
RRC icon
140
Range Resources
RRC
$8.25B
– –
-25,000
Closed -$900K
X
141
DELISTED
US Steel
X
– –
0
– –
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ASPCU
143
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
– –
-175,000
Closed -$1.76M
JACS.U
144
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
– –
-650,000
Closed -$6.54M
MLACU
145
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-100,000
Closed -$1M
RANGU
146
Range Capital Acquisition Corp. Units
RANGU
– –
-85,000
Closed -$854K
ALTR
147
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-5,000
Closed -$546K
ALTM
148
DELISTED
Arcadium Lithium plc
ALTM
– –
-210,000
Closed -$1.08M
HCP
149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62,500
Closed -$2.14M
GRND.WS
150
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-839,803
Closed -$5.67M
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