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
CERO icon
201
CERo Therapeutics
CERO
$7.14M
$807K 0.06%
+40
New +$807K
FWONA icon
202
Liberty Media Series A
FWONA
$22.6B
$796K 0.06%
15,821
+8,450
+115% +$425K
FOX icon
203
Fox Class B
FOX
$24.9B
$794K 0.06%
27,861
-3,087
-10% -$88K
IBM icon
204
IBM
IBM
$232B
$786K 0.06%
+6,618
New +$786K
PRBM
205
DELISTED
Parabellum Acquisition Corp.
PRBM
$781K 0.06%
+79,000
New +$781K
PHICU
206
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$771K 0.06%
77,300
– –
IMAQ
207
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$769K 0.06%
+75,768
New +$769K
GGAA
208
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$759K 0.06%
75,000
– –
VMGAU
209
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$750K 0.06%
75,000
– –
PEPL
210
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$749K 0.06%
75,000
– –
ACQR
211
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$744K 0.06%
75,000
– –
SSAAU
212
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$742K 0.06%
75,000
– –
JUGGU
213
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$740K 0.06%
75,000
– –
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$8.61B
$709K 0.06%
+9,602
New +$709K
WQGA.U
215
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$708K 0.05%
70,400
– –
SNRH
216
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$693K 0.05%
+69,673
New +$693K
FSNB
217
DELISTED
Fusion Acquisition Corp. II
FSNB
$688K 0.05%
+69,925
New +$688K
BMAC
218
DELISTED
Black Mountain Acquisition Corp.
BMAC
$685K 0.05%
+68,300
New +$685K
AONC
219
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$682K 0.05%
69,401
+19,401
+39% +$191K
ESSCR
220
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$681K 0.05%
2,521,766
– –
BKNG icon
221
Booking.com
BKNG
$178B
$675K 0.05%
+411
New +$675K
HERA
222
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$662K 0.05%
66,666
– –
CONX
223
DELISTED
CONX Corp. Class A Common Stock
CONX
$657K 0.05%
65,736
– –
SVFAU
224
DELISTED
SVF Investment Corp. Unit
SVFAU
$656K 0.05%
65,700
– –
ROCAU
225
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$646K 0.05%
64,117
– –
7 8
9
10 11