MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$608M
Cap. Flow
+$38.1M
Cap. Flow %
6.27%
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
NHICU
1
DELISTED
NewHold Investment Corp. Unit
NHICU
$10.1M 1.18% +1,000,000 New +$10.1M
BTAQU
2
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.6M 0.66% +562,682 New +$5.6M
ESSCU
3
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$4.96M 0.58% +486,072 New +$4.96M
SEGG
4
Lottery.com
SEGG
$197M
$3.51M 0.41% 320,800 – –
RPLA.U
5
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.17M 0.37% +301,240 New +$3.17M
NPAUU
6
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.09M 0.36% +294,900 New +$3.09M
BFT.U
7
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.06M 0.36% +300,000 New +$3.06M
MCOM
8
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.01M 0.35% +300,000 New +$3.01M
SCPE.U
9
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.64M 0.31% +248,600 New +$2.64M
SSPKU
10
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.58M 0.3% +250,008 New +$2.58M
THCAU
11
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.44M 0.29% +241,520 New +$2.44M
ALUS
12
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.43M 0.29% +245,000 New +$2.43M
FOXA icon
13
Fox Class A
FOXA
$26.6B
$2.31M 0.27% 83,086 +38,530 +86% +$1.07M
THCBU
14
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.28M 0.27% +213,727 New +$2.28M
GXGXU
15
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.24M 0.26% +200,000 New +$2.24M
WTW icon
16
Willis Towers Watson
WTW
$31.9B
$2.21M 0.26% 10,562 +2,000 +23% +$418K
THBRU
17
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.19M 0.26% +200,000 New +$2.19M
RMG.U
18
DELISTED
RMG Acquisition Corp.
RMG.U
$2.17M 0.25% +192,458 New +$2.17M
TREB.U
19
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.16M 0.25% +200,000 New +$2.16M
SFTW.U
20
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.15M 0.25% +200,000 New +$2.15M
GLEO.U
21
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.11M 0.25% +200,000 New +$2.11M
CRHC.U
22
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.02M 0.24% +200,000 New +$2.02M
ETACU
23
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.02M 0.24% +200,000 New +$2.02M
GOAC.U
24
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.02M 0.24% +200,000 New +$2.02M
LBTYA icon
25
Liberty Global Class A
LBTYA
$4B
$1.92M 0.23% 91,411 +6,978 +8% +$147K
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