MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$21.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
13
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$11.8M 2.92% 222,892 +20,913 +10% +$1.11M
LPBB
2
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$9.75M 2.41% +980,000 New +$9.75M
CCIR
3
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M 1.84% +744,697 New +$7.45M
JACS.U
4
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$6.54M 1.62% +650,000 New +$6.54M
HES
5
DELISTED
Hess
HES
$5.72M 1.41% 43,037 – –
GRND.WS
6
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M 1.4% 839,803 +661,909 +372% +$4.47M
CORZW icon
7
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$5.13M 1.27% +623,645 New +$5.13M
IBAC
8
IB Acquisition Corp
IBAC
$5.06M 1.25% 500,000 – –
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$4.12M 1.02% +73,445 New +$4.12M
MBAV
10
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$3.02M 0.75% 299,999 – –
GIG
11
GigCapital7 Corp. Class A Ordinary Share
GIG
$3M 0.74% 300,000 – –
CUK icon
12
Carnival PLC
CUK
$38.2B
$2.96M 0.73% 131,490 – –
ZG icon
13
Zillow
ZG
$19.7B
$2.61M 0.64% 36,763 -11,634 -24% -$824K
CEP
14
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$2.6M 0.64% 250,000 – –
ANSS
15
DELISTED
Ansys
ANSS
$2.53M 0.63% 7,511 -3,386 -31% -$1.14M
UBER icon
16
Uber
UBER
$196B
$2.22M 0.55% +36,859 New +$2.22M
DFS
17
DELISTED
Discover Financial Services
DFS
$2.2M 0.54% +12,708 New +$2.2M
HEI.A icon
18
HEICO Class A
HEI.A
$34.1B
$2.18M 0.54% +11,700 New +$2.18M
B
19
DELISTED
Barnes Group Inc.
B
$2.14M 0.53% +45,368 New +$2.14M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.14M 0.53% +62,500 New +$2.14M
GBBK
21
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.03M 0.5% +183,450 New +$2.03M
ALDF
22
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.99M 0.49% +200,000 New +$1.99M
FYBR icon
23
Frontier Communications
FYBR
$9.28B
$1.77M 0.44% +51,075 New +$1.77M
ASPCU
24
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
$1.76M 0.44% +175,000 New +$1.76M
K icon
25
Kellanova
K
$27.6B
$1.62M 0.4% 20,001 – –
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