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
MRACU
126
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4K ﹤0.01%
+40,000
New +$4K
THBRW
127
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4K ﹤0.01%
+100,000
New +$4K
ADNWW
128
Advent Technologies Holdings Warrant
ADNWW
$11K
$4K ﹤0.01%
105,326
-144,373
-58% -$5.48K
BIDU icon
129
Baidu
BIDU
$33.8B
$4K ﹤0.01%
+1,800
New +$4K
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
43,262
+17,051
+65% +$1.58K
BREZW
131
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4K ﹤0.01%
+400,000
New +$4K
IPOD.U
132
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$4K ﹤0.01%
+30,000
New +$4K
FTCVU
133
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$3K ﹤0.01%
+25,000
New +$3K
CELUW icon
134
Celularity Inc. Warrant
CELUW
$589K
$3K ﹤0.01%
+95,000
New +$3K
ADOCW
135
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
+400,000
New +$3K
FLACU
136
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3K ﹤0.01%
+25,000
New +$3K
THCAW
137
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$3K ﹤0.01%
+120,760
New +$3K
ESSCW
138
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
+486,072
New +$3K
DFPHU
139
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3K ﹤0.01%
22,845
-450
-2% -$59
HZAC.U
140
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3K ﹤0.01%
25,000
– –
NEBCU
141
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$3K ﹤0.01%
+25,000
New +$3K
SPRQ.U
142
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3K ﹤0.01%
+25,000
New +$3K
FRX.U
143
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3K ﹤0.01%
+25,000
New +$3K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+10,000
New +$3K
PS
145
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+12,675
New +$3K
RPLA.WS
146
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$3K ﹤0.01%
+150,620
New +$3K
CLCT
147
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
+4,100
New +$3K
ARA
148
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
+22,227
New +$3K
PRVL
149
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3K ﹤0.01%
+15,000
New +$3K
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+3,500
New +$3K
4 5
6
7 8