MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.21%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$751M
AUM Growth
+$143M
Cap. Flow
-$526M
Cap. Flow %
-70.12%
Top 10 Hldgs %
82.63%
Holding
366
New
128
Increased
21
Reduced
35
Closed
97

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25M
2
ACKIU
Ackrell SPAC Partners I Co. Units
ACKIU
$1.03M
3
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K
4
VIIAU
7GC & Co. Holdings Inc. Unit
VIIAU
$528K
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K

Top Sells

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
3
SEGG
Lottery.com
SEGG
$3.51M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M

Sector Composition

1 Industrials 0.17%
2 Technology 0.17%
3 Financials 0.04%
4 Consumer Discretionary 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZW
276
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-50,764
Closed -$56K
ACEVU
277
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-100,000
Closed -$1.03M
ESSCU
278
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-486,072
Closed -$4.96M
GNOG
279
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-16,666
Closed -$73K
CHPMU
280
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-115,300
Closed -$1.21M
TLMD
281
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$0 ﹤0.01%
+15,000
New –
STWOU
282
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-97,937
Closed -$981K
FUSE.U
283
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-50,000
Closed -$515K
PACE.WS
284
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$0 ﹤0.01%
+10,000
New –
GDYNW
285
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-190,912
Closed -$340K
KSMTU
286
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-50,000
Closed -$639K
CLOVW
287
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$0 ﹤0.01%
+11,638
New –
DGNR.U
288
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-5,000
Closed -$61K
THCBU
289
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-213,727
Closed -$2.28M
ALSK
290
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+9,866
New –
PSACU
291
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-76,751
Closed -$774K
NHICU
292
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-1,000,000
Closed -$10.1M
GXGXU
293
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-200,000
Closed -$2.24M
OPENW
294
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-33,333
Closed -$185K
FIIIU
295
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-100,000
Closed -$1.04M
FTOCU
296
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,000
Closed -$1M
AACQU
297
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-100,000
Closed -$1.04M
GNRSU
298
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-150,275
Closed -$1.5M
SSPKU
299
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-250,008
Closed -$2.58M
CCX.U
300
DELISTED
Churchill Capital Corp II
CCX.U
– –
-59,759
Closed -$689K
10 11
12
13 14