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
GLEO.U
376
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-200,000
Closed -$22K
SOGO
377
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-19,459
Closed -$2K
PACE.WS
378
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,000
Closed –
QELLU
379
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-43,346
Closed -$6K
SFTW.U
380
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-200,000
Closed -$22K
VACQU
381
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-50,000
Closed -$5K
CLOVW
382
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-11,638
Closed –
CFACU
383
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-75,000
Closed -$8K
NSH.U
384
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-59,500
Closed -$6K
SCPE.U
385
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-248,600
Closed -$27K
CCIV.U
386
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-152,808
Closed -$16K
CMLFU
387
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-100,000
Closed -$12K
GHVIU
388
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100,000
Closed -$11K
RAACU
389
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$10K
LCYAU
390
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-100,000
Closed -$11K
RSVAU
391
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-50,000
Closed -$7K
SPRQ.U
392
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-25,000
Closed -$3K
12 13 14 15
16