MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.19%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$162K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.5%
Holding
195
New
22
Increased
10
Reduced
6
Closed
33

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$4M
2
SWN
Southwestern Energy Company
SWN
$3.37M
3
WIRE
Encore Wire Corp
WIRE
$3.31M
4
AIRC
Apartment Income REIT Corp.
AIRC
$3.18M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$2.59M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$5.01M
2
NWSA icon
News Corp Class A
NWSA
$3.67M
3
FOX icon
Fox Class B
FOX
$3.43M
4
ZG icon
Zillow
ZG
$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
$2.19M

Sector Composition

1 Financials 11.41%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
151
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ZG icon
152
Zillow
ZG
$19.7B
– –
-62,030
Closed -$2.97M
LEGT.U
153
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
– –
-150,000
Closed -$1.52M
OSRH
154
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– –
-75,000
Closed -$800K
SPWRW
155
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$0 ﹤0.01%
12,500
– –
WINV
156
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-25,000
Closed -$280K
TLGY
157
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-85,000
Closed -$961K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
– –
-2,730
Closed -$77K
NBST
159
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-116,987
Closed -$1.27M
HOLI
160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,135
Closed -$259K
OLK
161
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-25,000
Closed -$588K
APCA.WS
162
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
$0 ﹤0.01%
20,000
– –
FUSN
163
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,000
Closed -$533K
ERF
164
DELISTED
Enerplus Corporation
ERF
– –
-60,000
Closed -$1.18M
BREZ
165
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-99,428
Closed -$1.17M
BREZW
166
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-5,821
Closed -$7K
SCX
167
DELISTED
The L.S. Starrett Company
SCX
– –
-20,980
Closed -$333K
SP
168
DELISTED
SP Plus Corporation
SP
– –
-18,736
Closed -$978K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,200
Closed -$1.63M
TCN
170
DELISTED
Tricon Residential Inc.
TCN
– –
-70,000
Closed -$781K
IBACU
171
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-500,000
Closed -$5.01M
ASCAW
172
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-150,000
Closed -$5K
ASCA
173
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-200,000
Closed -$1.89M
ASCAR
174
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-200,000
Closed -$38K
SPLK
175
DELISTED
Splunk Inc
SPLK
– –
0
– –
4 5 6
7
8