MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.55M
3
+$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
+$7.18M
2
+$6.54M
3
+$5.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.12M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
SVIIW icon
126
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$1K ﹤0.01%
10,000
PBMWW
127
Psyence Biomedical Warrant
PBMWW
$392K
$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
$87.7B
– –
-2,500
ALE icon
130
Allete
ALE
$3.91B
– –
-10,000
BNZIW icon
131
Banzai International Warrant
BNZIW
$316K
$0 ﹤0.01%
9,570
CCJ icon
132
Cameco
CCJ
$37.7B
– –
-20,000
COEP icon
133
Coeptis Therapeutics
COEP
$74.1M
– –
-2,250
CSCO icon
134
Cisco
CSCO
$277B
– –
-6,000
FYBR icon
135
Frontier Communications
FYBR
$9.39B
– –
-51,075
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.8B
– –
-12,500
ISRL icon
137
Israel Acquisitions Corp
ISRL
$78.8M
– –
-100,000
NWSA icon
138
News Corp Class A
NWSA
$14.6B
– –
-23,256
PAAS icon
139
Pan American Silver
PAAS
$16.2B
– –
-20,000
RRC icon
140
Range Resources
RRC
$8.57B
– –
-25,000
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
$60.5M
– –
-175,000
JACS.U
144
Jackson Acquisition Co II Units
JACS.U
– –
-650,000
MLACU
145
Mountain Lake Acquisition Corp Units
MLACU
$228M
– –
-100,000
RANGU
146
Range Capital Acquisition Corp Units
RANGU
– –
-85,000
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
– –
-5,000
ALTM
148
DELISTED
Arcadium Lithium plc
ALTM
– –
-210,000
HCP
149
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62,500
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
3 4 5
6
7