MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+1.82%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$575M
AUM Growth
+$22.2M
Cap. Flow
-$315M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.58%
Holding
405
New
119
Increased
21
Reduced
31
Closed
92

Top Buys

1
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
$10M
2
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.76M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.61M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
$3.58M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$11.7M
2
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$10.3M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$7.35M
4
GIG
GigCapital4, Inc. Common stock
GIG
$3.94M
5
MDLA
Medallia, Inc.
MDLA
$3.94M

Sector Composition

1 Financials 8.81%
2 Communication Services 3.92%
3 Technology 3.42%
4 Industrials 2.28%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
326
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
0
– –
ITHXU
327
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$499K
GLSPU
328
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-1,000,000
Closed -$10.3M
GGPIU
329
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$1.07M
GGPI
330
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
VGII.U
331
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$990K
ARTAU
332
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-50,000
Closed -$57K
ZNTE
333
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-75,000
Closed -$63K
ATSPU
334
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-100,000
Closed -$995K
CHPM
335
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,166,828
Closed -$11.7M
CHPMW
336
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-4,500
Closed -$2K
SCVX.U
337
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-83,874
Closed -$858K
NVTSW
338
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-33,333
Closed -$63K
SNII.U
339
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-107,538
Closed -$1.07M
VMACU
340
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-14,976
Closed -$159K
DCRNU
341
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-10,000
Closed -$103K
MGLN
342
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,599
Closed -$2.14M
ATMR.U
343
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-50,000
Closed -$497K
IIAC.WS
344
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-55,250
Closed -$71K
IIAC
345
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-15,876
Closed -$158K
SOLY
346
DELISTED
Soliton, Inc.
SOLY
– –
-26,137
Closed -$532K
ITMR
347
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-4,000
Closed -$121K
KSU
348
DELISTED
Kansas City Southern
KSU
– –
-7,970
Closed -$2.16M
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,709
Closed -$856K
PPD
350
DELISTED
PPD, Inc. Common Stock
PPD
– –
-44,550
Closed -$2.08M
12 13
14
15 16