MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
+10,015
New +$14K
HOLUU
52
DELISTED
Holicity Inc. Unit
HOLUU
$14K ﹤0.01%
134,180
-15,820
-11% -$1.65K
CUK icon
53
Carnival PLC
CUK
$37.6B
$13K ﹤0.01%
70,070
+10,000
+17% +$1.86K
NPAUU
54
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$13K ﹤0.01%
87,268
-207,632
-70% -$30.9K
HIGA.U
55
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$12K ﹤0.01%
+111,136
New +$12K
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12K ﹤0.01%
+115,300
New +$12K
CMLFU
57
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$12K ﹤0.01%
100,000
– –
WPF.U
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$12K ﹤0.01%
100,000
-50,000
-33% -$6K
LOKB.U
59
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$11K ﹤0.01%
+100,000
New +$11K
GHVIU
60
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$11K ﹤0.01%
+100,000
New +$11K
AMZN icon
61
Amazon
AMZN
$2.41T
$11K ﹤0.01%
6,560
+260
+4% +$436
ORGN icon
62
Origin Materials
ORGN
$82.2M
$11K ﹤0.01%
+99,999
New +$11K
HZON.U
63
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$11K ﹤0.01%
+100,000
New +$11K
CTAQU
64
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$11K ﹤0.01%
+110,600
New +$11K
PTICU
65
DELISTED
PropTech Investment Corporation II Unit
PTICU
$11K ﹤0.01%
+100,000
New +$11K
BTAQU
66
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$11K ﹤0.01%
100,000
-462,682
-82% -$50.9K
CCAC.U
67
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$11K ﹤0.01%
100,000
-75,000
-43% -$8.25K
LCYAU
68
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$11K ﹤0.01%
+100,000
New +$11K
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
7,600
+1,600
+27% +$2.32K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
+28,699
New +$11K
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
20,705
+2,328
+13% +$1.24K
ADOC
72
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10K ﹤0.01%
+100,000
New +$10K
LVOX
73
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10K ﹤0.01%
100,000
-42,682
-30% -$4.27K
PHICU
74
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
+100,000
New +$10K
PRPB.U
75
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10K ﹤0.01%
100,000
-25,000
-20% -$2.5K
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