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
TPGS
351
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$251K
ENBL
352
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,736
Closed -$30K
DSPG
353
DELISTED
DSP Group Inc
DSPG
– –
-37,700
Closed -$826K
CVA
354
DELISTED
Covanta Holding Corporation
CVA
– –
-37,509
Closed -$755K
RAVN
355
DELISTED
Raven Industries Inc
RAVN
– –
-29,403
Closed -$1.69M
DDMXW
356
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-52,617
Closed -$63K
DDMX
357
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-105,234
Closed -$1.04M
INOV
358
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,204
Closed -$693K
ECHO
359
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,364
Closed -$1.02M
XLRN
360
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-2,000
Closed -$344K
CAI
361
DELISTED
CAI International, Inc.
CAI
– –
-21,785
Closed -$1.22M
TRIL
362
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,100
Closed -$318K
NGAB.U
363
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$513K
KDMN
364
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-65,146
Closed -$567K
BNIXU
365
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-100,000
Closed -$1.03M
VEI
366
DELISTED
Vine Energy Inc.
VEI
– –
-17,671
Closed -$291K
MDLA
367
DELISTED
Medallia, Inc.
MDLA
– –
-116,310
Closed -$3.94M
SIC
368
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-41,900
Closed -$604K
SCR
369
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-28,232
Closed -$966K
CSOD
370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,433
Closed -$1.34M
GPX
371
DELISTED
GP Strategies Corp.
GPX
– –
-5,000
Closed -$104K
CLDR
372
DELISTED
Cloudera, Inc.
CLDR
– –
-192,037
Closed -$3.07M
LDL
373
DELISTED
Lydall, Inc.
LDL
– –
-15,988
Closed -$993K
SCIU
374
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-28,921
Closed -$1.58M
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15
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