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
$829M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.63M
3
+$6.5M
4
SPEG
Silver Pegasus Acquisition Corp
SPEG
+$5.11M
5
MBVI
M3-Brigade Acquisition VI Corp
MBVI
+$5.03M

Top Sells

1
+$137M
2
+$8.37M
3
+$7.73M
4
IBAC
IB Acquisition Corp
IBAC
+$5.26M
5
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M

Sector Composition

1 Financials 23.5%
2 Technology 2.41%
3 Industrials 1.54%
4 Communication Services 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
176
Fifth Era Acquisition Corp I Rights
FERAR
$120K 0.01%
300,000
SPEGR
177
Silver Pegasus Acquisition Corp Rights
SPEGR
$120K 0.01%
+500,000
HYAC.WS icon
178
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$116K 0.01%
75,000
HEI.A icon
179
HEICO Corp Class A
HEI.A
$34B
$112K 0.01%
444
MBAVW
180
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.06M
$105K 0.01%
119,930
CGCTW
181
Cartesian Growth Corp III Warrant
CGCTW
$9.99M
$99K 0.01%
125,000
BLZRW
182
Trailblazer Acquisition Corp Warrant
BLZRW
$4.41M
$83K 0.01%
+8,333
CRAQR
183
Cal Redwood Acquisition Corp Right
CRAQR
$81K 0.01%
250,000
CCCX
184
DELISTED
Churchill Capital Corp X
CCCX
$78K 0.01%
5,000
-90,424
EMISR
185
Emmis Acquisition Corp Rights
EMISR
$76K 0.01%
+500,000
BACCR
186
Blue Acquisition Corp Right
BACCR
$65K 0.01%
200,000
LAFAR
187
LaFayette Acquisition Corp Rights
LAFAR
$61K 0.01%
+450,000
ALDFW
188
Aldel Financial II Inc Warrants
ALDFW
$3.84M
$55K 0.01%
100,000
OCSAW
189
Oculis Holding AG Warrants
OCSAW
$852M
$50K 0.01%
5,833
-12,500
AXINR
190
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$42K 0.01%
200,000
BCSS.WS
191
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$40K ﹤0.01%
+4,000
IBACR
192
IB Acquisition Corp Right
IBACR
$39K ﹤0.01%
500,000
LKSPR
193
Lake Superior Acquisition Corp Rights
LKSPR
$39K ﹤0.01%
+20,000
ESHAR icon
194
ESH Acquisition Corp Right
ESHAR
$38K ﹤0.01%
150,000
RANGR
195
Range Capital Acquisition Corp Rights
RANGR
$38K ﹤0.01%
85,000
INACR
196
Indigo Acquisition Corp Right
INACR
$36K ﹤0.01%
225,000
PELIR
197
Pelican Acquisition Corp Right
PELIR
$35K ﹤0.01%
150,000
DMIIR
198
Drugs Made In America Acquisition II Corp Right
DMIIR
$35K ﹤0.01%
+250,000
ASPCR
199
A SPAC III Acquisition Corp Right
ASPCR
$33K ﹤0.01%
175,000
GIGGW
200
GigCapital7 Corp Warrant
GIGGW
$10M
$32K ﹤0.01%
77,930
-222,070
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