MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.63%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$11.3M
Cap. Flow
-$468M
Cap. Flow %
-43.12%
Top 10 Hldgs %
41.24%
Holding
494
New
114
Increased
66
Reduced
23
Closed
59

Top Buys

1
BNZI icon
Banzai International
BNZI
$9.42M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$7.07M
3
MDAI icon
Spectral AI
MDAI
$6.9M
4
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.8M
5
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.51M

Top Sells

1
RBAC
RedBall Acquisition Corp.
RBAC
$26.4M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$11.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.79M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.67M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$5M

Sector Composition

1 Financials 34.8%
2 Technology 4.56%
3 Healthcare 3.22%
4 Communication Services 2.31%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV.U
176
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$983K 0.08%
100,000
– –
LCA
177
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$982K 0.08%
+100,000
New +$982K
FRSG
178
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$982K 0.08%
+100,000
New +$982K
ACRO.U
179
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$978K 0.08%
100,000
– –
CPAAU
180
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$978K 0.08%
100,000
– –
OKLO
181
Oklo
OKLO
$10.3B
$976K 0.08%
100,000
– –
HCNE
182
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K 0.08%
100,000
– –
APGB.U
183
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$974K 0.08%
98,400
– –
FTVI
184
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$972K 0.08%
97,755
+10,062
+11% +$100K
MGI
185
DELISTED
MoneyGram International, Inc. New
MGI
$966K 0.08%
92,877
+5,831
+7% +$60.6K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$959K 0.07%
10,028
+9,548
+1,989% +$913K
AEON icon
187
AEON Biopharma
AEON
$8.89M
$955K 0.07%
+1,347
New +$955K
HIGA
188
DELISTED
H.I.G. Acquisition Corp.
HIGA
$953K 0.07%
95,036
– –
GFGDU
189
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$947K 0.07%
95,000
– –
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$939K 0.07%
28,086
-19,809
-41% -$662K
SMH icon
191
VanEck Semiconductor ETF
SMH
$27.3B
$927K 0.07%
10,020
-8,670
-46% -$802K
HAACU
192
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$892K 0.07%
89,416
– –
GTPBU
193
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$888K 0.07%
90,154
– –
HLAHU
194
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$887K 0.07%
+90,000
New +$887K
SIMO icon
195
Silicon Motion
SIMO
$2.8B
$883K 0.07%
13,544
-14,894
-52% -$971K
ONEM
196
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$874K 0.07%
+50,942
New +$874K
VMW
197
DELISTED
VMware, Inc
VMW
$852K 0.07%
8,000
+7,000
+700% +$746K
RCHG
198
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$850K 0.07%
+84,000
New +$850K
CRU
199
DELISTED
Crucible Acquisition Corporation
CRU
$840K 0.07%
84,335
+1,500
+2% +$14.9K
ARCK
200
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$818K 0.06%
+80,800
New +$818K
6 7
8
9 10