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
EDTXU
101
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$7K ﹤0.01%
+70,000
New +$7K
SRTA
102
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$6K ﹤0.01%
+49,999
New +$6K
CELU icon
103
Celularity
CELU
$61.1M
$6K ﹤0.01%
+5,000
New +$6K
NRDY icon
104
Nerdy
NRDY
$159M
$6K ﹤0.01%
+50,000
New +$6K
UA icon
105
Under Armour Class C
UA
$2.1B
$6K ﹤0.01%
43,456
+11,452
+36% +$1.58K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
16,455
– –
HPX.U
107
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$6K ﹤0.01%
60,000
– –
SPFR.U
108
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$6K ﹤0.01%
+50,000
New +$6K
QELLU
109
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6K ﹤0.01%
43,346
-6,654
-13% -$921
NSH.U
110
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$6K ﹤0.01%
59,500
-500
-0.8% -$50
LEN.B icon
111
Lennar Class B
LEN.B
$33.2B
$5K ﹤0.01%
7,833
– –
LILA icon
112
Liberty Latin America Class A
LILA
$1.58B
$5K ﹤0.01%
43,636
+43,287
+12,403% +$4.96K
NWS icon
113
News Corp Class B
NWS
$18.5B
$5K ﹤0.01%
29,647
-67,138
-69% -$11.3K
COOLU
114
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5K ﹤0.01%
+50,000
New +$5K
ALTUU
115
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$5K ﹤0.01%
+50,000
New +$5K
MLACU
116
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5K ﹤0.01%
50,000
– –
TINV.U
117
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5K ﹤0.01%
+50,000
New +$5K
TVACU
118
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5K ﹤0.01%
+50,000
New +$5K
VMACU
119
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5K ﹤0.01%
45,017
-54,983
-55% -$6.11K
TWCTU
120
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5K ﹤0.01%
50,000
– –
VACQU
121
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5K ﹤0.01%
50,000
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+6,730
New +$5K
TIF
123
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
3,821
+821
+27% +$1.07K
NGHC
124
DELISTED
National General Holdings Corp
NGHC
$5K ﹤0.01%
15,208
-11,300
-43% -$3.72K
RESI
125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
+29,297
New +$5K
3 4
5
6 7