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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.73M
3
+$5.08M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.08M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.06M

Top Sells

1
+$12.2M
2
+$7.17M
3
+$5.62M
4
NPACU
New Providence Acquisition Corp III Units
NPACU
+$5.23M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$4.73M

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
PBMWW
176
Psyence Biomedical Warrant
PBMWW
$237K
$1K ﹤0.01%
50,000
SLXNW
177
Silexion Therapeutics Warrant
SLXNW
$220K
$1K ﹤0.01%
25,000
AMED
178
DELISTED
Amedisys
AMED
– –
-1,000
ANSS
179
DELISTED
Ansys
ANSS
– –
-4,011
BASE
180
DELISTED
Couchbase
BASE
– –
-10,000
BNZIW icon
181
Banzai International Warrant
BNZIW
$204K
$0 ﹤0.01%
9,570
BPMC
182
DELISTED
Blueprint Medicines
BPMC
– –
-15,000
BRDG
183
DELISTED
Bridge Investment Group
BRDG
– –
-49,101
CDROW icon
184
Codere Online Luxembourg Warrants
CDROW
– –
-8,219
CIFR icon
185
Cipher Mining
CIFR
$7.43B
– –
-71,475
CORZW icon
186
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
– –
-661,557
CTLP icon
187
Cantaloupe
CTLP
$800M
– –
-17,838
DISTR
188
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-187,954
DISTW
189
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-299,840
DNB
190
DELISTED
Dun & Bradstreet
DNB
– –
-110,205
DTI icon
191
Drilling Tools International
DTI
$122M
– –
-6,238
ENB icon
192
Enbridge
ENB
$104B
– –
0
ETWO
193
DELISTED
E2open Parent Holdings
ETWO
– –
-300,000
FL
194
DELISTED
Foot Locker
FL
– –
-28,500
HES
195
DELISTED
Hess
HES
– –
-40,537
JNPR
196
DELISTED
Juniper Networks
JNPR
– –
-37,500
K
197
DELISTED
Kellanova
K
– –
-24,000
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-50,000
RY icon
199
Royal Bank of Canada
RY
$237B
– –
0
SKX
200
DELISTED
Skechers
SKX
– –
-30,000
6 7
8
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