MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COOT
126
Australian Oilseeds Holdings
COOT
$34.3M
$11K ﹤0.01%
14,951
STAI
127
ScanTech AI Systems
STAI
$30M
$10K ﹤0.01%
15,000
OSRH
128
OSR Holdings Inc
OSRH
$11.1M
$10K ﹤0.01%
7,500
CDROW icon
129
Codere Online Luxembourg Warrants
CDROW
$4.65M
$8K ﹤0.01%
8,219
VACH
130
Voyager Acquisition Corp
VACH
$332M
$7K ﹤0.01%
+700
COOTW
131
Australian Oilseeds Holdings Ltd Warrant
COOTW
$333K
$7K ﹤0.01%
347,226
ASBPW
132
Aspire Biopharma Warrant
ASBPW
$541K
$7K ﹤0.01%
25,000
LOTWW
133
Lotus Technology Inc Warrants
LOTWW
$44M
$6K ﹤0.01%
58,507
RFAIR
134
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
80,000
NIVFW
135
NewGenIvf Group Warrants
NIVFW
$186K
$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
138
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,000
DHAIW
139
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3K ﹤0.01%
175,000
OPTXW icon
140
Syntec Optics Holdings Warrant
OPTXW
$2K ﹤0.01%
22,644
SPKLW
141
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$2K ﹤0.01%
12,500
DHAI
142
DELISTED
DIH Holdings US
DHAI
$2K ﹤0.01%
300
DFLIW icon
143
Dragonfly Energy Holdings Warrant
DFLIW
$1.1M
$1K ﹤0.01%
37,500
AIIOW
144
Robo.ai Inc Warrant
AIIOW
$1.42M
$1K ﹤0.01%
20,000
SVIIW
145
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1K ﹤0.01%
10,000
PBMWW
146
Psyence Biomedical Warrant
PBMWW
$391K
$1K ﹤0.01%
50,000
SLXNW
147
Silexion Therapeutics Warrant
SLXNW
$1K ﹤0.01%
25,000
AAPL icon
148
Apple
AAPL
$4.03T
-2,450
BNZIW icon
149
Banzai International Warrant
BNZIW
$294K
$0 ﹤0.01%
9,570
CHX
150
DELISTED
ChampionX
CHX
-68,033