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
CDROW icon
201
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$2K ﹤0.01%
13,219
– –
SVIIW icon
202
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$2K ﹤0.01%
10,000
– –
ZCARW
203
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
25,000
– –
GSMGW
204
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
414,625
– –
MACAW
205
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
25,000
– –
APCA.WS
206
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
20,000
– –
NCACW
207
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
50,000
– –
APGB.WS
208
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
19,680
– –
ENTFW
209
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2K ﹤0.01%
50,000
– –
HCNEW
210
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
12,500
– –
EOCW.WS
211
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2K ﹤0.01%
25,000
– –
VMGAW
212
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
37,500
– –
TLGYW
213
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
25,000
– –
BNZIW icon
214
Banzai International, Inc. Warrant
BNZIW
$242K
$1K ﹤0.01%
9,570
– –
OPTXW icon
215
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
22,644
– –
ASBPW
216
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.43M
$1K ﹤0.01%
25,000
– –
MCAAW
217
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
15,000
– –
BREZW
218
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
18,992
– –
ENERW
219
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1K ﹤0.01%
25,000
– –
SFRWW
220
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
27,763
– –
CXAC.WS
221
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
25,000
– –
SBIGW
222
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
25,000
– –
PGRWW
223
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
25,000
– –
TWNI
224
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1K ﹤0.01%
33,333
-66,667
-67% -$2K
NPABW
225
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,666
– –
7 8
9
10 11