MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$751M
Cap. Flow
-$79M
Cap. Flow %
-10.52%
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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.25M 0.16% +23,598 New +$1.25M
ACKIU
2
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.03M 0.13% +100,000 New +$1.03M
AJAX.U
3
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K 0.08% +50,000 New +$621K
ACIA
4
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$556K 0.07% 7,620 +2,450 +47% +$179K
VIIAU
5
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$528K 0.07% +50,000 New +$528K
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$511K 0.07% +50,000 New +$511K
ASLEW
7
DELISTED
AerSale Corporation Warrants
ASLEW
$186K 0.02% 100,000 – –
CIFR icon
8
Cipher Mining
CIFR
$3B
$149K 0.02% +1,500,500 New +$149K
NHIC
9
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01% +999,900 New +$100K
IMPX.WS
10
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$77K 0.01% +50,000 New +$77K
TMPOW
11
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$70K 0.01% +50,000 New +$70K
ABT icon
12
Abbott
ABT
$231B
$58K 0.01% +533 New +$58K
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$54K 0.01% 20,764 -131,528 -86% -$342K
ESSC
14
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$49K 0.01% +486,072 New +$49K
PCPC.U
15
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$39K 0.01% +150,000 New +$39K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01% 147,773 +51,562 +54% +$13.6K
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K ﹤0.01% 64,478 +28,204 +78% +$14.9K
ZNTEU
18
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$32K ﹤0.01% +300,000 New +$32K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01% +33,978 New +$30K
HEI icon
20
HEICO
HEI
$43.4B
$28K ﹤0.01% +21,199 New +$28K
THCA
21
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$27K ﹤0.01% +241,520 New +$27K
SCPE.U
22
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$27K ﹤0.01% 248,600 – –
IPOF.U
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$26K ﹤0.01% +200,000 New +$26K
IIAC.U
24
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$26K ﹤0.01% +250,000 New +$26K
RPLA
25
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$25K ﹤0.01% +237,068 New +$25K
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