MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.45%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$956M
AUM Growth
+$343M
Cap. Flow
-$268M
Cap. Flow %
-28.02%
Top 10 Hldgs %
63.56%
Holding
374
New
76
Increased
45
Reduced
23
Closed
65

Top Buys

1
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.1M
2
NVDA icon
NVIDIA
NVDA
$8.88M
3
GIWWU
GigInternational1, Inc. Units
GIWWU
$8.67M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$8.33M
5
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$5M

Top Sells

1
TSLA icon
Tesla
TSLA
$50.2M
2
PCPC.U
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.68M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.82M
4
IPHI
INPHI CORPORATION
IPHI
$2.57M
5
CLGX
Corelogic, Inc.
CLGX
$2.24M

Sector Composition

1 Consumer Discretionary 12.17%
2 Financials 3.81%
3 Technology 3.52%
4 Communication Services 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.WS
301
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-66,666
Closed -$100K
GMIIU
302
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-100,000
Closed -$1.01M
SPNV.U
303
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-44,732
Closed -$479K
AJAX.U
304
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-40,000
Closed -$425K
NBA.U
305
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-26,022
Closed -$274K
SCPE.WS
306
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-25,000
Closed -$47K
NAV
307
DELISTED
Navistar International
NAV
– –
-38,423
Closed -$1.69M
TBA
308
DELISTED
Thoma Bravo Advantage
TBA
– –
-5,000
Closed -$52K
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,775
Closed -$1.27M
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,208
Closed -$103K
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,009
Closed -$1.56M
GLOG
312
DELISTED
GASLOG LTD
GLOG
– –
-101,647
Closed -$587K
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,770
Closed -$603K
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
– –
-28,211
Closed -$2.24M
WIFI
315
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,300
Closed -$159K
CMD
316
DELISTED
Cantel Medical Corporation
CMD
– –
-6,749
Closed -$539K
CUB
317
DELISTED
Cubic Corporation
CUB
– –
-15,566
Closed -$1.16M
AEGN
318
DELISTED
Aegion Corp
AEGN
– –
-15,930
Closed -$458K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,823
Closed -$1.68M
AT
320
DELISTED
Atlantic Power Corporation
AT
– –
-63,600
Closed -$184K
NBLX
321
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,815
Closed -$26K
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-33,504
Closed -$973K
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,900
Closed -$1.5M
RNET
324
DELISTED
RigNet, Inc.
RNET
– –
-459
Closed -$4K
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,100
Closed -$920K
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13
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