MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
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
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLACR
151
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– – -75,000 Closed -$10K
ZUO
152
DELISTED
Zuora, Inc.
ZUO
– – -132,175 Closed -$1.31M
SILV
153
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– – -10,062 Closed -$92K
GSMGW
154
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– – -414,625 Closed –
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
– – -187,443 Closed -$570K
SCWX
156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– – -72,918 Closed -$617K
B
157
DELISTED
Barnes Group Inc.
B
– – -45,368 Closed -$2.14M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
– – -73,445 Closed -$4.12M
USAP
159
DELISTED
Universal Stainless & Alloy
USAP
– – -30,000 Closed -$1.32M
GATO
160
DELISTED
Gatos Silver, Inc.
GATO
– – -27,117 Closed -$379K
BROGW
161
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– – -162,331 Closed –
NVACR
162
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– – -193,663 Closed -$3K
NVACW
163
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– – -60,551 Closed -$2K
MCAGR
164
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– – -70,000 Closed -$2K
MCAAW
165
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– – -15,000 Closed –
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– – -50,000 Closed -$1K
MARXR
167
DELISTED
Mars Acquisition Corp. Rights
MARXR
– – -75,000 Closed -$29K
TLGYW
168
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– – -25,000 Closed -$1K
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