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
LVOXW
176
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1K ﹤0.01%
52,101
-91,599
-64% -$1.76K
CFIVU
177
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1K ﹤0.01%
+10,000
New +$1K
CCV.U
178
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
+5,000
New +$1K
BHSEU
179
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1K ﹤0.01%
+10,000
New +$1K
ELMSW
180
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1K ﹤0.01%
+33,333
New +$1K
CHPMW
181
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
+57,650
New +$1K
NFH.WS
182
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1K ﹤0.01%
23,571
-69,873
-75% -$2.96K
SVOKU
183
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1K ﹤0.01%
+10,000
New +$1K
DGNS
184
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1K ﹤0.01%
+5,000
New +$1K
GSAH.U
185
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1K ﹤0.01%
10,000
– –
GRNVR
186
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$1K ﹤0.01%
300,000
– –
ALUS.WS
187
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$1K ﹤0.01%
113,952
-8,548
-7% -$75
NAV
188
DELISTED
Navistar International
NAV
$1K ﹤0.01%
1,400
-1,100
-44% -$786
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+2,400
New +$1K
CLGX
190
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
1,500
+100
+7% +$67
PRCHW
191
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1K ﹤0.01%
+18,025
New +$1K
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+57,860
New +$1K
PCPL.WS
193
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1K ﹤0.01%
+33,332
New +$1K
FBM
194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+5,040
New +$1K
PE
195
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+9,096
New +$1K
IMMU
196
DELISTED
Immunomedics Inc
IMMU
– –
-15,000
Closed -$1.28M
RST
197
DELISTED
ROSETTA STONE INC
RST
– –
-28,537
Closed -$856K
AIMT
198
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-12,500
Closed -$431K
AKCA
199
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-19,082
Closed -$346K
CCXX.U
200
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-13,600
Closed -$143K
6 7
8
9 10