MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
-0.01%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$224M
Cap. Flow %
36.49%
Top 10 Hldgs %
68.98%
Holding
423
New
139
Increased
27
Reduced
43
Closed
126

Top Buys

1
TSLA icon
Tesla
TSLA
$152M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$3.36M
3
CLGX
Corelogic, Inc.
CLGX
$2.12M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$2.11M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.92M

Top Sells

1
CIFR icon
Cipher Mining
CIFR
$7.79M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.16M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.18M
4
Z icon
Zillow
Z
$1.53M
5
FWONA icon
Liberty Media Series A
FWONA
$1.26M

Sector Composition

1 Consumer Discretionary 26.66%
2 Financials 4.69%
3 Technology 3.55%
4 Industrials 2.1%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCAW
351
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-120,760
Closed -$3K
ESSCW
352
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-486,072
Closed -$3K
CRHC.U
353
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-136,449
Closed -$15K
DWIN.U
354
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$20K
ETACU
355
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-200,000
Closed -$21K
ACKIU
356
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-100,000
Closed -$1.03M
GOAC.U
357
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-155,752
Closed -$17K
ELMSW
358
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-33,333
Closed -$1K
OACB.U
359
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-69,684
Closed -$7K
ZNTEU
360
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$32K
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-147,773
Closed -$39K
TLMD
362
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-15,000
Closed –
FMAC.U
363
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-57,124
Closed -$7K
BTAQU
364
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-100,000
Closed -$11K
CCAC.U
365
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-100,000
Closed -$11K
TREB.U
366
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-200,000
Closed -$23K
NFH.WS
367
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-23,571
Closed -$1K
ASLEW
368
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-100,000
Closed -$186K
IIAC.U
369
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-250,000
Closed -$26K
YAC.U
370
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-20,000
Closed -$2K
SVOKU
371
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-10,000
Closed -$1K
DDMXU
372
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-200,000
Closed -$21K
GSAH.U
373
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-10,000
Closed -$1K
LOKB.U
374
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$11K
SPFR.U
375
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$6K
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15
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