MTCM

Mint Tower Capital Management Portfolio holdings

AUM $829M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.2%
2 Technology 2.28%
3 Healthcare 0.85%
4 Communication Services 0.8%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NETDW
151
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$14K ﹤0.01%
50,000
SVIIW
152
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
10,000
GRRRW
153
Gorilla Technology Group Warrant
GRRRW
$3.74M
$12K ﹤0.01%
+20,997
HSPOR
154
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$12K ﹤0.01%
75,000
LPAAW
155
Launch One Acquisition Corp Warrant
LPAAW
$2.19M
$11K ﹤0.01%
50,000
SVIIR
156
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$10K ﹤0.01%
20,000
CCIXW
157
Churchill Capital Corp IX Warrant
CCIXW
$3.81M
$10K ﹤0.01%
12,500
COOT
158
Australian Oilseeds Holdings
COOT
$16.7M
$9K ﹤0.01%
14,951
SPKLW
159
Spark I Acquisition Corp Warrant
SPKLW
$8K ﹤0.01%
12,500
COOTW
160
Australian Oilseeds Holdings Ltd Warrant
COOTW
$200K
$7K ﹤0.01%
347,226
VACH
161
Voyager Acquisition Corp
VACH
$337M
$7K ﹤0.01%
700
RFAIR
162
RF Acquisition Corp II Right
RFAIR
$6K ﹤0.01%
80,000
STAI
163
DELISTED
ScanTech AI Systems
STAI
$6K ﹤0.01%
750
BSAAR
164
BEST SPAC I Acquisition Corp Rights
BSAAR
$6K ﹤0.01%
+45,000
HSPOW
165
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5K ﹤0.01%
75,000
ASBPW
166
Aspire Biopharma Warrant
ASBPW
$524K
$5K ﹤0.01%
25,000
IMXI icon
167
International Money Express
IMXI
$469M
$4K ﹤0.01%
+311
LOTWW
168
Lotus Technology Inc Warrants
LOTWW
$50.8M
$4K ﹤0.01%
58,507
OSRH
169
OSR Holdings Inc
OSRH
$10.3M
$4K ﹤0.01%
7,500
OSRHW
170
OSR Holdings Inc Warrant
OSRHW
$3K ﹤0.01%
75,000
PFSA
171
Profusa Inc
PFSA
$1.36M
$3K ﹤0.01%
+125
DFLIW icon
172
Dragonfly Energy Holdings Warrant
DFLIW
$34.2K
$2K ﹤0.01%
37,500
OPTXW icon
173
Syntec Optics Holdings Warrant
OPTXW
$16.6M
$2K ﹤0.01%
22,644
DHAIW
174
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2K ﹤0.01%
175,000
NIVFW
175
NewGenIvf Group Warrants
NIVFW
$133K
$2K ﹤0.01%
150,000