MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.31%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$236M
Cap. Flow %
-32.23%
Top 10 Hldgs %
76.22%
Holding
403
New
34
Increased
19
Reduced
19
Closed
125

Top Buys

1
DIST
Distoken Acquisition Corp
DIST
$5.08M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.97M
3
FORG
ForgeRock, Inc.
FORG
$1.98M
4
CF icon
CF Industries
CF
$1.45M
5
OSH
Oak Street Health, Inc.
OSH
$1.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$34M
2
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$15.1M
3
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.8M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.4M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$7.02M

Sector Composition

1 Financials 16.07%
2 Technology 2.66%
3 Healthcare 2.35%
4 Communication Services 1.52%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.WS
176
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$6K ﹤0.01%
33,333
– –
OSRHW
177
OSR Holdings, Inc. Warrant
OSRHW
$5K ﹤0.01%
+75,000
New +$5K
NVACW
178
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5K ﹤0.01%
60,551
– –
IMAQW
179
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
174,860
– –
ENERR
180
DELISTED
Accretion Acquisition Corp. Right
ENERR
$5K ﹤0.01%
50,000
– –
GFGDW
181
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
47,500
– –
GSRMR
182
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5K ﹤0.01%
5,812
-2,000
-26% -$1.72K
SKYAW
183
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
143,127
– –
GEEXW
184
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
75,000
– –
BTMWW
185
Bitcoin Depot Inc. Warrant
BTMWW
$7.8M
$4K ﹤0.01%
100,000
– –
DFLIW icon
186
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$228K
$4K ﹤0.01%
37,500
– –
AIIOW
187
Robo.ai Inc. Warrant
AIIOW
$947K
$4K ﹤0.01%
20,000
– –
SVIIR icon
188
Spring Valley Acquisition Corp. II Rights
SVIIR
$4K ﹤0.01%
20,000
– –
DHAIW icon
189
DIH Holding US, Inc. Warrants
DHAIW
$389K
$4K ﹤0.01%
175,000
– –
WINVW
190
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4K ﹤0.01%
125,000
– –
NFNT.WS
191
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4K ﹤0.01%
20,000
– –
ICNC.WS
192
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
25,000
– –
BMAQW
193
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$4K ﹤0.01%
200,000
– –
HSPOW icon
194
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3K ﹤0.01%
+75,000
New +$3K
SPWRW
195
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$3K ﹤0.01%
12,500
– –
BNIXW
196
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
100,000
– –
CCTSW
197
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
50,000
– –
CSTA.WS
198
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
33,333
– –
MTRYW
199
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
100,000
– –
JUGGW
200
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
18,750
– –
6 7
8
9 10