MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.49%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$79M
Cap. Flow %
8.71%
Top 10 Hldgs %
55.52%
Holding
430
New
112
Increased
25
Reduced
21
Closed
94

Top Buys

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
AXAC.WS
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.3M
3
LGV
Longview Acquisition Corp. II
LGV
$5.86M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M
5
XBP icon
XBP Global Holdings, Inc. Common Stock
XBP
$4.98M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.9M
2
XLNX
Xilinx Inc
XLNX
$6.57M
3
SKYAU
Skydeck Acquisition Corp. Units
SKYAU
$4.97M
4
NUAN
Nuance Communications, Inc.
NUAN
$4.66M
5
FXCOU
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M

Sector Composition

1 Financials 12.18%
2 Healthcare 3.7%
3 Technology 3.69%
4 Communication Services 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,826
Closed -$504K
GSKY
377
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-131,964
Closed -$1.5M
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-40,218
Closed -$3.61M
FRTA
379
DELISTED
Forterra, Inc
FRTA
– –
-22,044
Closed -$524K
SPAQ.WS
380
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-80,000
Closed -$115K
SPAQ.U
381
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$511K
KRA
382
DELISTED
Kraton Corporation
KRA
– –
-54,592
Closed -$2.53M
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,072
Closed -$750K
SCVX
384
DELISTED
SCVX Corp.
SCVX
– –
-83,874
Closed -$838K
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,257
Closed -$4.66M
CPLG
386
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-66,995
Closed -$1.05M
BTAQ
387
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-75,000
Closed -$751K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-89,786
Closed -$11.9M
RRD
389
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-58,281
Closed -$656K
PAE
390
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-101,969
Closed -$1.01M
XLNX
391
DELISTED
Xilinx Inc
XLNX
– –
-31,000
Closed -$6.57M
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-56,868
Closed -$2.39M
GTS
393
DELISTED
Triple-S Management Corporation
GTS
– –
-20,400
Closed -$728K
TREB.WS
394
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-66,666
Closed -$77K
NVACU
395
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
TGP
396
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-131,644
Closed -$2.23M
FXCOU
397
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-390,000
Closed -$4.04M
JWACU
398
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-268,021
Closed -$2.7M
ATH
399
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,906
Closed -$242K
FTSI
400
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-12,255
Closed -$322K
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