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
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+5,300
New +$3K
HD icon
152
Home Depot
HD
$417B
$2K ﹤0.01%
660
-329
-33% -$997
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
+1,000
New +$2K
MAPSW icon
154
WM Technology, Inc. Warrants
MAPSW
$3.67M
$2K ﹤0.01%
+71,954
New +$2K
SPWH icon
155
Sportsman's Warehouse
SPWH
$130M
$2K ﹤0.01%
+11,177
New +$2K
BROGW
156
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2K ﹤0.01%
388,100
-29,804
-7% -$154
ADOCR
157
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2K ﹤0.01%
+400,000
New +$2K
MCOMW
158
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2K ﹤0.01%
300,000
– –
ESSCR
159
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$2K ﹤0.01%
+486,072
New +$2K
YAC.U
160
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2K ﹤0.01%
20,000
– –
SOGO
161
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
19,459
+4,294
+28% +$441
JWS.WS
162
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2K ﹤0.01%
+75,000
New +$2K
ANH
163
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+82,099
New +$2K
WPX
164
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+19,626
New +$2K
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+5,000
New +$2K
SRTAW
166
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$1K ﹤0.01%
+33,333
New +$1K
CLNN icon
167
Clene
CLNN
$60.2M
$1K ﹤0.01%
+358
New +$1K
CLNNW icon
168
Clene Inc. Warrant
CLNNW
$8.25K
$1K ﹤0.01%
+66,900
New +$1K
FOXA icon
169
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
4,771
-78,315
-94% -$16.4K
LGHLW
170
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1K ﹤0.01%
600,000
– –
LTRYW icon
171
Lottery.com, Inc. Warrants
LTRYW
$343K
$1K ﹤0.01%
50,000
-270,800
-84% -$5.42K
MRK icon
172
Merck
MRK
$212B
$1K ﹤0.01%
1,677
+1,226
+272% +$731
ORGNW icon
173
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1K ﹤0.01%
+33,332
New +$1K
VZ icon
174
Verizon
VZ
$187B
$1K ﹤0.01%
+2,530
New +$1K
BREZR
175
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
+400,000
New +$1K
5 6
7
8 9