MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
-$173M
Cap. Flow %
-45.78%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSMGW
151
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
414,625
– –
BROGW
152
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
162,331
– –
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-178,545
Closed -$828K
GHIXW
154
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-33,333
Closed -$2K
TMTCR
155
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16K
TMTC
156
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$674K
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
– –
-4,839
Closed -$288K
RCM
158
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-50,000
Closed -$709K
MCAG
159
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-53,165
Closed -$591K
NVEI
160
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-547
Closed -$18K
BCSAW
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-70,000
Closed -$2K
MCAAW
162
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
15,000
– –
SBXC.WS
163
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-33,333
Closed -$3K
ITI
164
DELISTED
Iteris, Inc.
ITI
– –
-75,621
Closed -$540K
GRDIW
165
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-128,682
Closed -$4K
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,000
Closed -$308K
SHCR
167
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-450,000
Closed -$639K
TELL
168
DELISTED
Tellurian Inc.
TELL
– –
-1,425,000
Closed -$1.38M
VGR
169
DELISTED
Vector Group Ltd.
VGR
– –
-91,832
Closed -$1.37M
AAN
170
DELISTED
The Aaron's Company, Inc.
AAN
– –
-173,162
Closed -$1.72M
AUGX
171
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-370
Closed -$1K
PRFT
172
DELISTED
Perficient Inc
PRFT
– –
-27,081
Closed -$2.04M
SWN
173
DELISTED
Southwestern Energy Company
SWN
– –
-427,035
Closed -$3.04M
ASCBR
174
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-650,000
Closed -$52K
ASCBW
175
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-325,000
Closed -$10K
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7
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