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
SPKL
201
Spark I Acquisition Corp
SPKL
$96.5M
– –
-25,000
SWTX
202
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,000
VIGL
203
DELISTED
Vigil Neuroscience
VIGL
– –
-60,381
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,513
ZCARW
205
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
DHAI
206
DELISTED
DIH Holdings US
DHAI
– –
-300
JVSAR
207
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-99,900
EURK
208
Eureka Acquisition Corp
EURK
$52.5M
– –
-64,777
IMSR
209
Terrestrial Energy
IMSR
$785M
– –
-144,903
CCIR
210
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-30
CCIRW
211
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-78,908
NPACU
212
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-500,000
IPCXU
213
Inflection Point Acquisition Corp III Units
IPCXU
– –
-450,000
CGCTU
214
Cartesian Growth Corp III Unit
CGCTU
– –
-250,000
EGHAU
215
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
CCCXU
216
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-100,000
WENNU
217
Wen Acquisition Corp Unit
WENNU
$269M
– –
-286,642
XRPNU
218
Armada Acquisition Corp II Units
XRPNU
– –
-250,000
PCAPU
219
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-50,000
OYSEU
220
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-150,000
CRAQU
221
Cal Redwood Acquisition Corp Units
CRAQU
– –
-250,000
BLUWU
222
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-200,000
BACCU
223
Blue Acquisition Corp Unit
BACCU
$195M
– –
-200,000
BSAAU
224
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-45,000
AXINU
225
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
6 7 8
9
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