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
INWK
151
DELISTED
InnerWorkings, Inc.
INWK
$60K 0.01%
+20,233
New +$60K
BWMX icon
152
Betterware México
BWMX
$508M
$59K 0.01%
+9,100
New +$59K
VSLR
153
DELISTED
VIVINT SOLAR, INC.
VSLR
$57K 0.01%
+1,350
New +$57K
LOTZW
154
DELISTED
CarLotz, Inc. Warrant
LOTZW
$56K 0.01%
+50,764
New +$56K
CHR icon
155
Cheer Holding
CHR
$7.91M
$55K 0.01%
1,972
-1,924
-49% -$53.7K
LGHLW
156
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$54K 0.01%
+600,000
New +$54K
ASLEW
157
DELISTED
AerSale Corporation Warrants
ASLEW
$50K 0.01%
+100,000
New +$50K
HYACW
158
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$50K 0.01%
+50,166
New +$50K
GNW icon
159
Genworth Financial
GNW
$3.55B
$42K ﹤0.01%
12,500
+2,500
+25% +$8.4K
GILT icon
160
Gilat Satellite Networks
GILT
$566M
$41K ﹤0.01%
+7,500
New +$41K
TOTAR
161
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$38K ﹤0.01%
+71,900
New +$38K
MRK icon
162
Merck
MRK
$210B
$36K ﹤0.01%
451
-42
-9% -$3.35K
PARAA
163
DELISTED
Paramount Global Class A
PARAA
$34K ﹤0.01%
1,120
-206
-16% -$6.25K
TOTAW
164
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$34K ﹤0.01%
+71,900
New +$34K
V icon
165
Visa
V
$681B
$33K ﹤0.01%
+166
New +$33K
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$23K ﹤0.01%
+414,625
New +$23K
UTZ icon
167
Utz Brands
UTZ
$1.18B
$22K ﹤0.01%
3,333
-8,458
-72% -$55.8K
LOAK.U
168
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$21K ﹤0.01%
+1,993
New +$21K
GM icon
169
General Motors
GM
$55.4B
$12K ﹤0.01%
+400
New +$12K
NAUT icon
170
Nautilus Biotechnolgy
NAUT
$82.3M
$11K ﹤0.01%
+1,000
New +$11K
BMY.RT
171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
+4,000
New +$9K
KBLMW
172
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$8K ﹤0.01%
+34,860
New +$8K
KBLMR
173
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$7K ﹤0.01%
+34,860
New +$7K
LILA icon
174
Liberty Latin America Class A
LILA
$1.6B
$3K ﹤0.01%
+349
New +$3K
LILAK icon
175
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
+349
New +$3K
5 6
7
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