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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETDW
151
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14K ﹤0.01%
50,000
SVIIW
152
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
10,000
GRRRW
153
Gorilla Technology Group Warrant
GRRRW
$5.52M
$12K ﹤0.01%
+20,997
HSPOR icon
154
Horizon Space Acquisition I Corp Right
HSPOR
$12K ﹤0.01%
75,000
LPAAW
155
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$11K ﹤0.01%
50,000
SVIIR
156
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$10K ﹤0.01%
20,000
CCIXW
157
Churchill Capital Corp IX Warrant
CCIXW
$6.07M
$10K ﹤0.01%
12,500
COOT
158
Australian Oilseeds Holdings
COOT
$22.6M
$9K ﹤0.01%
14,951
SPKLW
159
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$8K ﹤0.01%
12,500
COOTW
160
Australian Oilseeds Holdings Ltd Warrant
COOTW
$7K ﹤0.01%
347,226
VACH
161
Voyager Acquisition Corp
VACH
$334M
$7K ﹤0.01%
700
RFAIR
162
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
STAI
163
ScanTech AI Systems
STAI
$17.3M
$6K ﹤0.01%
15,000
BSAAR
164
BEST SPAC I Acquisition Corp Rights
BSAAR
$6K ﹤0.01%
+45,000
HSPOW icon
165
Horizon Space Acquisition I Corp Warrant
HSPOW
$5K ﹤0.01%
75,000
ASBPW
166
Aspire Biopharma Warrant
ASBPW
$724K
$5K ﹤0.01%
25,000
IMXI icon
167
International Money Express
IMXI
$456M
$4K ﹤0.01%
+311
LOTWW
168
Lotus Technology Inc Warrants
LOTWW
$44M
$4K ﹤0.01%
58,507
OSRH
169
OSR Holdings Inc
OSRH
$16.2M
$4K ﹤0.01%
7,500
OSRHW
170
OSR Holdings Inc Warrant
OSRHW
$3K ﹤0.01%
75,000
PFSA
171
Profusa Inc
PFSA
$12.5M
$3K ﹤0.01%
+9,366
DFLIW icon
172
Dragonfly Energy Holdings Warrant
DFLIW
$107K
$2K ﹤0.01%
37,500
OPTXW icon
173
Syntec Optics Holdings Warrant
OPTXW
$2.65M
$2K ﹤0.01%
22,644
DHAIW
174
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
NIVFW
175
NewGenIvf Group Warrants
NIVFW
$175K
$2K ﹤0.01%
150,000
5 6
7
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