MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.48%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$608M
AUM Growth
-$1.81M
Cap. Flow
-$449M
Cap. Flow %
-73.92%
Top 10 Hldgs %
65.33%
Holding
356
New
154
Increased
12
Reduced
7
Closed
108

Top Buys

1
NHICU
NewHold Investment Corp. Unit
NHICU
$10.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.6M
3
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$4.96M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.17M
5
NPAUU
New Providence Acquisition Corp. Unit
NPAUU
$3.09M

Top Sells

1
TSLA icon
Tesla
TSLA
$8.3M
2
GB
Global Blue Group Holding
GB
$2.56M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$1.07M
4
MGM icon
MGM Resorts International
MGM
$697K
5
LM
Legg Mason, Inc.
LM
$686K

Sector Composition

1 Financials 2.09%
2 Communication Services 2.05%
3 Consumer Discretionary 1.61%
4 Industrials 1.14%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
126
Cannae Holdings
CNNE
$1.08B
$170K 0.02%
+4,561
New +$170K
SNAP icon
127
Snap
SNAP
$12B
$166K 0.02%
+6,353
New +$166K
NFH.WS
128
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$164K 0.02%
+93,444
New +$164K
PFNX
129
DELISTED
Pfenex Inc.
PFNX
$161K 0.02%
+12,615
New +$161K
MCOMW
130
DELISTED
micromobility.com Inc. Warrant
MCOMW
$156K 0.02%
+300,000
New +$156K
CCXX.U
131
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$143K 0.02%
+13,600
New +$143K
BWA icon
132
BorgWarner
BWA
$9.49B
$141K 0.02%
+4,146
New +$141K
GRNVR
133
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$139K 0.02%
+300,000
New +$139K
SOGO
134
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$135K 0.02%
+15,165
New +$135K
LVOXW
135
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$121K 0.01%
+143,700
New +$121K
LTRYW icon
136
Lottery.com, Inc. Warrants
LTRYW
$305K
$118K 0.01%
+320,800
New +$118K
GSAH.U
137
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$112K 0.01%
+10,000
New +$112K
MOBL
138
DELISTED
MobileIron, Inc.
MOBL
$110K 0.01%
+15,700
New +$110K
NAV
139
DELISTED
Navistar International
NAV
$109K 0.01%
+2,500
New +$109K
ADSW
140
DELISTED
Advanced Disposal Services, Inc.
ADSW
$109K 0.01%
3,592
-15,643
-81% -$475K
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$97K 0.01%
2,900
– –
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$96K 0.01%
+1,180
New +$96K
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$95K 0.01%
1,400
+400
+40% +$27.1K
LAZR icon
144
Luminar Technologies
LAZR
$116M
$94K 0.01%
+2,000
New +$94K
ACN icon
145
Accenture
ACN
$158B
$81K 0.01%
+360
New +$81K
ALUS.WS
146
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$80K 0.01%
+122,500
New +$80K
DPHCW
147
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$80K 0.01%
+7,500
New +$80K
PACK icon
148
Ranpak Holdings
PACK
$418M
$74K 0.01%
+7,795
New +$74K
GNOG
149
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$73K 0.01%
+16,666
New +$73K
DGNR.U
150
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$61K 0.01%
+5,000
New +$61K
4 5
6
7 8