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
TACA.U
76
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10K ﹤0.01%
+100,000
New +$10K
CAS.U
77
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$10K ﹤0.01%
+100,000
New +$10K
SCVX.U
78
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$10K ﹤0.01%
90,774
-29,226
-24% -$3.22K
RAACU
79
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$10K ﹤0.01%
+100,000
New +$10K
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10K ﹤0.01%
+6,500
New +$10K
ASPL.U
81
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10K ﹤0.01%
100,000
– –
NBA.U
82
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$9K ﹤0.01%
+81,900
New +$9K
WTRE
83
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$9K ﹤0.01%
+26,000
New +$9K
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
+5,527
New +$9K
CIFRW icon
85
Cipher Mining Inc. Warrant
CIFRW
$745M
$8K ﹤0.01%
+749,450
New +$8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.78T
$8K ﹤0.01%
9,460
-4,080
-30% -$3.45K
QQQ icon
87
Invesco QQQ Trust
QQQ
$366B
$8K ﹤0.01%
+2,699
New +$8K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$8K ﹤0.01%
2,199
+78
+4% +$284
TXNM
89
TXNM Energy, Inc.
TXNM
$5.97B
$8K ﹤0.01%
+17,447
New +$8K
CFACU
90
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$8K ﹤0.01%
+75,000
New +$8K
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
113,280
+68,174
+151% +$4.82K
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.05B
$7K ﹤0.01%
29,056
-62,355
-68% -$15K
EQD.U
93
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7K ﹤0.01%
66,113
-8,887
-12% -$941
OACB.U
94
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7K ﹤0.01%
69,684
-30,316
-30% -$3.05K
FMAC.U
95
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$7K ﹤0.01%
+57,124
New +$7K
NHICW
96
DELISTED
NewHold Investment Corp. Warrant
NHICW
$7K ﹤0.01%
+500,000
New +$7K
RSVAU
97
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7K ﹤0.01%
+50,000
New +$7K
THBR
98
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7K ﹤0.01%
+50,000
New +$7K
EIGI
99
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
+69,069
New +$7K
CBB
100
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
43,703
+8,603
+25% +$1.38K
2 3
4
5 6