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
THBRU
301
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-200,000
Closed -$2.19M
JWS.U
302
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.11M
EXPCU
303
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,000
Closed -$1.04M
VSPRU
304
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-40,000
Closed -$410K
RNET
305
DELISTED
RigNet, Inc.
RNET
$0 ﹤0.01%
+459
New –
STPK.U
306
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.03M
RPLA.U
307
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-301,240
Closed -$3.17M
BFT.U
308
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-300,000
Closed -$3.06M
LGVW.U
309
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-50,000
Closed -$508K
PCPL.U
310
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-100,000
Closed -$1.08M
EIDX
311
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$0 ﹤0.01%
+270
New –
GHIVU
312
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-25,000
Closed -$267K
OAC.U
313
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-70,240
Closed -$909K
SMMCU
314
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$1.1M
IPOC.U
315
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-50,000
Closed -$690K
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
3,000
-1,000
-25% –
TOTAR
317
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-71,900
Closed -$38K
TOTAW
318
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-71,900
Closed -$34K
LOAK.U
319
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-1,993
Closed -$21K
RMG.U
320
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-192,458
Closed -$2.17M
TCO
321
DELISTED
Taubman Centers Inc.
TCO
– –
-2,900
Closed -$97K
PTACU
322
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-99,650
Closed -$1.19M
HYACW
323
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-50,166
Closed -$50K
PRCP
324
DELISTED
Perceptron Inc
PRCP
– –
-45,150
Closed -$307K
GLIBA
325
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,105
Closed -$828K
10 11 12
13
14