MTCM

Mint Tower Capital Management Portfolio holdings

AUM $798M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$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

Sector Composition

1 Financials 12.13%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
151
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
CLBR.WS
152
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-50,366
COOP
153
DELISTED
Mr. Cooper
COOP
– –
-5,500
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-14,916
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-80,000
FCG icon
156
First Trust Natural Gas ETF
FCG
$341M
– –
-125,000
GRRRW
157
Gorilla Technology Group Warrant
GRRRW
$5.56M
– –
-20,997
MA icon
158
Mastercard
MA
$490B
– –
-350
PLYA
159
DELISTED
Playa Hotels & Resorts
PLYA
– –
-60,900
TGI
160
DELISTED
Triumph Group
TGI
– –
-31,760
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.77B
– –
-50,000
ZCARW
162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
ZG icon
163
Zillow
ZG
$16.3B
– –
-46,694
JVSA
164
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
CEP
165
Cantor Equity Partners
CEP
$190M
– –
-250,000
CCIR
166
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$0 ﹤0.01%
30
-103,571
SVCCU
167
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-200,000
ATIIU
168
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
FERAU
169
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
LOKVU
170
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-200,000
NHICU
171
NewHold Investment Corp III Units
NHICU
– –
-700,000
USARW
172
USA Rare Earth Inc Warrant
USARW
$289M
– –
-20,500
GSHRU
173
Gesher Acquisition Corp II Units
GSHRU
– –
-250,000
UYSCU
174
UY Scuti Acquisition Corp Units
UYSCU
– –
-100,000
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,738
4 5 6
7
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