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
$798M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.63M
3
+$5.07M
4
SPEGU
Silver Pegasus Acquisition Corp Unit
SPEGU
+$5.06M
5
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.02M

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
RY icon
201
Royal Bank of Canada
RY
$232B
– –
0
SKX
202
DELISTED
Skechers
SKX
– –
-30,000
SPKL
203
Spark I Acquisition Corp
SPKL
$98.2M
– –
-25,000
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,000
VIGL
205
DELISTED
Vigil Neuroscience
VIGL
– –
-60,381
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,513
ZCARW
207
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
DHAI
208
DELISTED
DIH Holdings US
DHAI
– –
-300
JVSAR
209
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-99,900
EURK
210
Eureka Acquisition Corp
EURK
$53.6M
– –
-64,777
IMSR
211
Terrestrial Energy
IMSR
$539M
– –
-144,903
CCIR
212
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-30
CCIRW
213
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-78,908
NPACU
214
New Providence Acquisition Corp III Units
NPACU
– –
-500,000
IPCXU
215
Inflection Point Acquisition Corp III Units
IPCXU
– –
-450,000
CGCTU
216
Cartesian Growth Corp III Unit
CGCTU
– –
-250,000
EGHAU
217
EGH Acquisition Corp Unit
EGHAU
– –
-100,000
CCCXU
218
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
WENNU
219
Wen Acquisition Corp Unit
WENNU
$269M
– –
-286,642
XRPNU
220
Armada Acquisition Corp II Units
XRPNU
$220M
– –
-250,000
PCAPU
221
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-50,000
OYSEU
222
Oyster Enterprises II Acquisition Corp Units
OYSEU
$243M
– –
-150,000
CRAQU
223
Cal Redwood Acquisition Corp Units
CRAQU
– –
-250,000
BSAAU
224
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-45,000
AXINU
225
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-200,000
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