MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+13.76%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$225M
Cap. Flow %
33.81%
Top 10 Hldgs %
72.04%
Holding
207
New
59
Increased
10
Reduced
7
Closed
39

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$160M
2
NHIC
NewHold Investment Corp III Class A Ordinary shares
NHIC
$7.12M
3
NPACU
New Providence Acquisition Corp. III Units
NPACU
$5.23M
4
TACH
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$5.14M
5
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$5.01M

Top Sells

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
ZG icon
Zillow
ZG
$3.12M
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

Sector Composition

1 Financials 12.38%
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 Shares
Change % 		Capital Flow
CLBR
151
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-100,000
Closed -$1.07M
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
Closed -$40K
COOP icon
153
Mr. Cooper
COOP
$11.7B
– –
-5,500
Closed -$658K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-14,916
Closed -$2.55M
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
-80,000
Closed -$2.07M
FCG icon
156
First Trust Natural Gas ETF
FCG
$340M
– –
-125,000
Closed -$3.11M
GRRRW
157
Gorilla Technology Group Inc. Warrant
GRRRW
$5.21M
– –
-20,997
Closed -$23K
MA icon
158
Mastercard
MA
$533B
– –
-350
Closed -$192K
PLYA
159
DELISTED
Playa Hotels & Resorts
PLYA
– –
-60,900
Closed -$812K
TGI
160
DELISTED
Triumph Group
TGI
– –
-31,760
Closed -$805K
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.66B
– –
-50,000
Closed -$1.62M
ZCARW
162
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
25,000
– –
ZG icon
163
Zillow
ZG
$19.2B
– –
-46,694
Closed -$3.12M
JVSA
164
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
CEP
165
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$291M
– –
-250,000
Closed -$2.69M
CCIR
166
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$0 ﹤0.01%
30
-103,571
-100% –
SVCCU
167
Stellar V Capital Corp. Unit
SVCCU
– –
-200,000
Closed -$2.02M
ATIIU
168
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-300,000
Closed -$3.02M
FERAU
169
Fifth Era Acquisition Corp I Units
FERAU
– –
-300,000
Closed -$3.02M
LOKVU
170
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-200,000
Closed -$2.02M
NHICU
171
NewHold Investment Corp III Units
NHICU
$200M
– –
-700,000
Closed -$7.05M
USARW
172
USA Rare Earth, Inc. Warrant
USARW
$419M
– –
-20,500
Closed -$14K
GSHRU
173
Gesher Acquisition Corp. II Units
GSHRU
– –
-250,000
Closed -$2.51M
UYSCU
174
UY Scuti Acquisition Corp. Units
UYSCU
– –
-100,000
Closed -$1.01M
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,738
Closed -$819K
4 5 6
7
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