MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+1.04%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.64%
Holding
190
New
36
Increased
9
Reduced
13
Closed
37

Top Buys

1
NHICU
NewHold Investment Corp III Units
NHICU
$7.05M
2
JACS
Jackson Acquisition Company II
JACS
$6.55M
3
FCG icon
First Trust Natural Gas ETF
FCG
$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Top Sells

1
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.18M
2
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
3
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$5.67M
4
SMAR
Smartsheet Inc.
SMAR
$4.12M
5
HEI.A icon
HEICO Class A
HEI.A
$2.38M

Sector Composition

1 Financials 22.21%
2 Energy 3.16%
3 Technology 2.7%
4 Healthcare 2.39%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$10.8M 3.83% 231,360 +8,468 +4% +$396K
LPBB
2
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$9.92M 3.51% 980,000 – –
NHICU
3
NewHold Investment Corp III Units
NHICU
$7.05M 2.49% +700,000 New +$7.05M
JACS
4
Jackson Acquisition Company II
JACS
$306M
$6.55M 2.32% +650,000 New +$6.55M
HES
5
DELISTED
Hess
HES
$6.48M 2.29% 40,537 -2,500 -6% -$399K
IBAC
6
IB Acquisition Corp
IBAC
$5.15M 1.82% 500,000 – –
UBER icon
7
Uber
UBER
$196B
$4.09M 1.45% 56,159 +19,300 +52% +$1.41M
ZG icon
8
Zillow
ZG
$19.7B
$3.12M 1.1% 46,694 +9,931 +27% +$664K
FCG icon
9
First Trust Natural Gas ETF
FCG
$339M
$3.11M 1.1% +125,000 New +$3.11M
MBAV
10
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$3.08M 1.09% 299,999 – –
GIG
11
GigCapital7 Corp. Class A Ordinary Share
GIG
$3.05M 1.08% 300,000 – –
ATIIU
12
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$3.02M 1.07% +300,000 New +$3.02M
FERAU
13
Fifth Era Acquisition Corp I Units
FERAU
$3.02M 1.07% +300,000 New +$3.02M
CEP
14
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$2.69M 0.95% 250,000 – –
DFS
15
DELISTED
Discover Financial Services
DFS
$2.55M 0.9% 14,916 +2,208 +17% +$377K
GSHRU
16
Gesher Acquisition Corp. II Units
GSHRU
$2.51M 0.89% +250,000 New +$2.51M
GBBK
17
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.11M 0.75% 183,450 – –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.07M 0.73% +80,000 New +$2.07M
CEPO
19
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.05M 0.72% +200,000 New +$2.05M
CHX
20
DELISTED
ChampionX
CHX
$2.03M 0.72% 68,033 +12,500 +23% +$372K
SVCCU
21
Stellar V Capital Corp. Unit
SVCCU
$2.02M 0.72% +200,000 New +$2.02M
ALDF
22
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$2.02M 0.72% 200,000 – –
LOKVU
23
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$2.02M 0.71% +200,000 New +$2.02M
CORZW icon
24
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$2.01M 0.71% 661,557 +37,912 +6% +$115K
ASPC
25
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$1.76M 0.62% +175,000 New +$1.76M
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