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

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
SZZLR
201
Sizzle Acquisition Corp II Right
SZZLR
$32K ﹤0.01%
199,600
LEGT.WS
202
Legato Merger Corp III Warrants
LEGT.WS
$31K ﹤0.01%
75,000
MRSN
203
DELISTED
Mersana Therapeutics
MRSN
$30K ﹤0.01%
+1,035
OYSER
204
Oyster Enterprises II Acquisition Corp Rights
OYSER
$30K ﹤0.01%
150,000
UYSCR
205
UY Scuti Acquisition Corp Rights
UYSCR
$27K ﹤0.01%
100,000
EURKR
206
Eureka Acquisition Corp Right
EURKR
$25K ﹤0.01%
64,777
EGHAR
207
EGH Acquisition Corp Rights
EGHAR
$25K ﹤0.01%
100,000
MLACR
208
Mountain Lake Acquisition Corp Right
MLACR
$24K ﹤0.01%
100,000
TAVIR
209
Tavia Acquisition Corp Right
TAVIR
$23K ﹤0.01%
100,000
SPWRW
210
SunPower Inc Warrants
SPWRW
$2.59M
$20K ﹤0.01%
12,500
CHECW
211
Chenghe Acquisition III Co Warrants
CHECW
$1.5M
$15K ﹤0.01%
+75,000
LPAAW
212
Launch One Acquisition Corp Warrant
LPAAW
$2.19M
$13K ﹤0.01%
50,000
AIIA.RT
213
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
EVAC.WS
214
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+33,333
TDWDR
215
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$12K ﹤0.01%
+75,000
BTMWW
216
Bitcoin Depot Inc Warrant
BTMWW
$1.21M
$11K ﹤0.01%
100,000
SVIIR
217
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11K ﹤0.01%
20,000
CCIXW
218
Churchill Capital Corp IX Warrant
CCIXW
$3.81M
$11K ﹤0.01%
12,500
RFAIR
219
RF Acquisition Corp II Right
RFAIR
$10K ﹤0.01%
80,000
AIIO
220
Robo.ai Inc
AIIO
$56.9M
$8K ﹤0.01%
24,804
SVIIW
221
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7K ﹤0.01%
10,000
VACH
222
Voyager Acquisition Corp
VACH
$337M
$7K ﹤0.01%
700
BSAAR
223
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
45,000
AIIOW
224
Robo.ai Inc Warrant
AIIOW
$451K
$6K ﹤0.01%
20,000
MKLYR
225
McKinley Acquisition Corp Rights
MKLYR
$6K ﹤0.01%
+50,000