MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.36%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$609M
AUM Growth
+$285M
Cap. Flow
-$207M
Cap. Flow %
-34%
Top 10 Hldgs %
60.92%
Holding
296
New
105
Increased
11
Reduced
9
Closed
101

Top Buys

1
TSLA icon
Tesla
TSLA
$4.91M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.85M
3
WTW icon
Willis Towers Watson
WTW
$1.49M
4
FOXA icon
Fox Class A
FOXA
$1.2M
5
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.06M

Top Sells

1
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$6.82M
2
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.26M
3
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.06M
4
META icon
Meta Platforms (Facebook)
META
$5.04M
5
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$4.04M

Sector Composition

1 Consumer Discretionary 2.24%
2 Communication Services 0.88%
3 Financials 0.71%
4 Technology 0.61%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXGXU
126
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-400,000
Closed -$4.04M
ALUS.U
127
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-245,000
Closed -$2.43M
GNRSU
128
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-200,000
Closed -$1.94M
SSPKU
129
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-298,908
Closed -$2.97M
CCX.U
130
DELISTED
Churchill Capital Corp II
CCX.U
– –
-59,759
Closed -$618K
THBRU
131
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-200,000
Closed -$2.04M
EXPCU
132
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,000
Closed -$980K
NBR.PRA
133
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
0
– -$221K
NPAUU
134
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-294,900
Closed -$3.03M
RPLA.U
135
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-301,370
Closed -$2.96M
AMCIU
136
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-249,800
Closed -$2.57M
ACAMU
137
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-152,294
Closed -$1.51M
OAC.U
138
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-70,240
Closed -$702K
SMMCU
139
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$995K
BMY.RT
140
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,000
Closed -$38K
TOTAU
141
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-71,900
Closed -$755K
RMG.U
142
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-192,458
Closed -$1.95M
LCAHU
143
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-100,000
Closed -$980K
PTACU
144
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-100,000
Closed -$994K
HYACU
145
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-154,100
Closed -$1.56M
MNCLU
146
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-100,000
Closed -$1.02M
HCACU
147
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-125,000
Closed -$1.29M
GLIBA
148
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,500
Closed -$142K
FEAC.U
149
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-50,000
Closed -$499K
TRNE.U
150
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-500,000
Closed -$5.06M
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