MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$9.88M
3
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

1
+$8.45M
2
+$6.5M
3
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

1 Financials 28.06%
2 Industrials 1.87%
3 Healthcare 1.57%
4 Technology 1.38%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAC
201
Safeguard Acquisition Corp
SAC
$315M
$498K 0.05%
+50,000
SAAQW
202
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$498K 0.05%
+50,000
APXTW
203
Apex Treasury Corp Warrants
APXTW
$5.17M
$497K 0.05%
50,000
VACI
204
Viking Acquisition Corp I
VACI
$325M
$497K 0.05%
+50,000
HCAC
205
Hall Chadwick Acquisition Corp
HCAC
$293M
$497K 0.05%
+50,000
DNMXW
206
Dynamix Corp III Warrants
DNMXW
$3.32M
$496K 0.05%
50,000
DSACW
207
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$496K 0.05%
+50,000
AACIW
208
Armada Acquisition Corp III Warrant
AACIW
$3.6M
$493K 0.05%
+50,000
CMIIW
209
Columbus Circle Capital Corp II Warrant
CMIIW
$4.22M
$492K 0.05%
+50,000
BSAA
210
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$462K 0.04%
45,000
GDOT icon
211
Green Dot
GDOT
$705M
$449K 0.04%
+40,000
OS
212
DELISTED
OneStream Inc
OS
$381K 0.04%
+15,874
FCRS.WS
213
FutureCrest Acquisition Corp Warrants
FCRS.WS
$377K 0.03%
37,500
CLBR.WS
214
Colombier Acquisition Corp III Warrants
CLBR.WS
$377K 0.03%
+37,500
SVIVW
215
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.92M
$370K 0.03%
+37,500
ARCIW
216
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.1M
$369K 0.03%
+37,500
MCGAW
217
Yorkville Acquisition Corp Warrant
MCGAW
$2.14M
$337K 0.03%
33,333
LATAW
218
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$333K 0.03%
33,333
PEW.WS
219
GrabAGun Digital Holdings Warrants
PEW.WS
$297K 0.03%
98,771
VOYG
220
Voyager Technologies
VOYG
$2.66B
$269K 0.02%
11,500
HVMC
221
Highview Merger Corp
HVMC
$251K 0.02%
25,000
BLZR
222
Trailblazer Acquisition Corp
BLZR
$348M
$251K 0.02%
25,000
SAC.WS
223
Safeguard Acquisition Corp Warrants
SAC.WS
$249K 0.02%
+25,000
SORNW
224
Soren Acquisition Corp Warrant
SORNW
$2.36M
$247K 0.02%
+25,000
INFQ.WS
225
Infleqtion Inc Warrants
INFQ.WS
$245K 0.02%
+25,000
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