MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRY
151
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.01M 0.08%
+100,000
New +$1.01M
UTAAU
152
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.08%
100,000
– –
AFAC
153
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.01M 0.08%
100,000
– –
MBSC.U
154
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.01M 0.08%
100,000
– –
CCTS
155
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.01M 0.08%
100,100
+100
+0.1% +$1.01K
LVAC
156
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1M 0.08%
+100,000
New +$1M
APN
157
DELISTED
Apeiron Capital Investment Corp
APN
$1M 0.08%
+100,000
New +$1M
AMGN icon
158
Amgen
AMGN
$153B
$1M 0.08%
+4,439
New +$1M
BNIX
159
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$997K 0.08%
100,000
– –
ONYX
160
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$996K 0.08%
+98,417
New +$996K
JCIC
161
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K 0.08%
100,000
– –
SAMA
162
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$994K 0.08%
+100,000
New +$994K
OMEG
163
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$993K 0.08%
100,000
– –
CSTA.U
164
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$992K 0.08%
100,000
– –
TWNI
165
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.08%
100,000
– –
EBACU
166
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$991K 0.08%
100,000
– –
FVT.U
167
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$991K 0.08%
100,000
– –
STRE
168
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$990K 0.08%
100,000
– –
CUK icon
169
Carnival PLC
CUK
$37.9B
$989K 0.08%
159,812
+75,848
+90% +$469K
EOCW.U
170
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$987K 0.08%
100,000
– –
GIIX
171
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$987K 0.08%
100,000
– –
GHIXU
172
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$987K 0.08%
100,000
– –
CHAA
173
DELISTED
Catcha Investment Corp
CHAA
$986K 0.08%
99,600
– –
TETC
174
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.08%
+100,000
New +$984K
GHACU
175
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$983K 0.08%
99,600
– –
5 6
7
8 9