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
WTW icon
26
Willis Towers Watson
WTW
$32.1B
$24K ﹤0.01%
11,562
+1,000
+9% +$2.08K
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$24K ﹤0.01%
261
-919
-78% -$84.5K
TREB.U
28
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$23K ﹤0.01%
200,000
– –
GLEO.U
29
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$22K ﹤0.01%
200,000
– –
SFTW.U
30
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22K ﹤0.01%
200,000
– –
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
+38,146
New +$22K
ATA.U
32
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$21K ﹤0.01%
+200,000
New +$21K
ETACU
33
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$21K ﹤0.01%
200,000
– –
DDMXU
34
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$21K ﹤0.01%
+200,000
New +$21K
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
$20K ﹤0.01%
56,194
+16,638
+42% +$5.92K
Z icon
36
Zillow
Z
$20.3B
$20K ﹤0.01%
+15,472
New +$20K
BREZ
37
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$20K ﹤0.01%
+200,000
New +$20K
DWIN.U
38
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
$20K ﹤0.01%
+200,000
New +$20K
IPOE.U
39
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$20K ﹤0.01%
+150,000
New +$20K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
21,154
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
10,685
+2,500
+31% +$4.45K
GOAC.U
42
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$17K ﹤0.01%
155,752
-44,248
-22% -$4.83K
ALUS
43
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$17K ﹤0.01%
170,023
-74,977
-31% -$7.5K
FAII.U
44
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$17K ﹤0.01%
150,000
– –
SPNV.U
45
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$16K ﹤0.01%
+139,080
New +$16K
CCIV.U
46
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$16K ﹤0.01%
152,808
-5,759
-4% -$603
RP
47
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
+18,500
New +$16K
CRHC.U
48
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$15K ﹤0.01%
136,449
-63,551
-32% -$6.99K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$15K ﹤0.01%
+35,461
New +$15K
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
27,289
+16,425
+151% +$9.03K
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