MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAA
151
BEST SPAC I Acquisition Corp
BSAA
$456K 0.06%
45,000
CHAC
152
Crane Harbor Acquisition Corp
CHAC
$309M
$431K 0.05%
+40,000
CCCXW
153
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$390K 0.05%
25,000
FCRS.WS
154
FutureCrest Acquisition Corp Warrants
FCRS.WS
$379K 0.05%
+37,500
HOUS
155
DELISTED
Anywhere Real Estate
HOUS
$354K 0.04%
25,000
MCGAW
156
Yorkville Acquisition Corp Warrant
MCGAW
$2.64M
$338K 0.04%
33,333
LATAW
157
Galata Acquisition Corp II Warrant
LATAW
$332K 0.04%
+33,333
VOYG
158
Voyager Technologies
VOYG
$1.66B
$301K 0.04%
+11,500
PEW.WS
159
GrabAGun Digital Holdings Warrants
PEW.WS
$297K 0.04%
98,771
-724
VALE icon
160
Vale
VALE
$65.6B
$261K 0.03%
+20,000
HVMC
161
Highview Merger Corp
HVMC
$296M
$250K 0.03%
+25,000
BLZR
162
Trailblazer Acquisition Corp
BLZR
$345M
$250K 0.03%
+25,000
D icon
163
Dominion Energy
D
$55.2B
$234K 0.03%
4,000
+2,000
CCXIU
164
Churchill Capital Corp XI Units
CCXIU
$314M
$230K 0.03%
+22,500
URA icon
165
Global X Uranium ETF
URA
$6.96B
$214K 0.03%
5,000
-2,500
BCSS
166
Bain Capital GSS Investment Corp
BCSS
$595M
$202K 0.02%
+20,000
BRRWW
167
ProCap Financial Inc
BRRWW
$5.95M
$177K 0.02%
50,000
IPCXR
168
Inflection Point Acquisition Corp III Rights
IPCXR
$170K 0.02%
450,000
PCAPW
169
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$169K 0.02%
16,666
JACS.RT
170
Jackson Acquisition Co II Rights
JACS.RT
$163K 0.02%
650,000
NWE icon
171
NorthWestern Energy
NWE
$4.32B
$156K 0.02%
+2,422
LPBBW
172
Launch Two Acquisition Corp Warrant
LPBBW
$2.42M
$155K 0.02%
490,000
ASBPW
173
Aspire Biopharma Warrant
ASBPW
$587K
$132K 0.02%
25,000
HVMCW
174
Highview Merger Corp Warrants
HVMCW
$3.68M
$125K 0.02%
+12,500
GIWWR
175
GigCapital8 Rights
GIWWR
$124K 0.01%
+400,000
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