MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.72%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$359M
AUM Growth
-$406M
Cap. Flow
-$649M
Cap. Flow %
-180.69%
Top 10 Hldgs %
68.39%
Holding
298
New
52
Increased
7
Reduced
10
Closed
53

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.28M
2
ESHA icon
ESH Acquisition Corp
ESHA
$2.13M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.53M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.53M
5
MS icon
Morgan Stanley
MS
$1.35M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.72M
2
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.85M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.17M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
$3.41M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.59M

Sector Composition

1 Financials 17.01%
2 Technology 4.43%
3 Communication Services 2.52%
4 Healthcare 2.32%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQW
151
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
174,860
– –
BREZW
152
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
15,026
– –
ASCAW
153
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3K ﹤0.01%
150,000
– –
ENERR
154
DELISTED
Accretion Acquisition Corp. Right
ENERR
$3K ﹤0.01%
50,000
– –
MTRYW
155
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
SCU
156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+221
New +$3K
ESTE
157
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+138
New +$3K
ALCYW icon
158
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$2K ﹤0.01%
+12,500
New +$2K
ZCARW
159
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
SPWRW
160
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$2K ﹤0.01%
+12,500
New +$2K
BROGW
161
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01%
162,331
– –
NVACW
162
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
60,551
– –
MCAAW
163
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
15,000
– –
APGB.WS
164
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,680
– –
ACRO.WS
165
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2K ﹤0.01%
33,333
– –
BNZIW icon
166
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
9,570
– –
CDROW icon
167
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$1K ﹤0.01%
13,219
– –
OPTXW icon
168
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
22,644
– –
SVIIW icon
169
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$1K ﹤0.01%
10,000
– –
ASBPW
170
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1K ﹤0.01%
25,000
– –
WINVW
171
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
125,000
– –
CCTSW
172
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
50,000
– –
MACAW
173
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
25,000
– –
APCA.WS
174
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
20,000
– –
NCACW
175
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
5 6
7
8 9