MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
-0.02%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
-$358M
Cap. Flow %
-33.31%
Top 10 Hldgs %
45.44%
Holding
452
New
125
Increased
41
Reduced
29
Closed
57

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$24.9M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$15M
4
OPA
Magnum Opus Acquisition Limited
OPA
$9.79M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.82M

Top Sells

1
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$18.3M
2
MIME
Mimecast Limited
MIME
$4.65M
3
CERN
Cerner Corp
CERN
$4.56M
4
PLAN
Anaplan, Inc.
PLAN
$3.8M
5
ATA
Americas Technology Acquisition Corp.
ATA
$2.53M

Sector Composition

1 Financials 26.45%
2 Communication Services 4.76%
3 Technology 3.1%
4 Healthcare 2.76%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
401
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-75,200
Closed -$1.88M
PLAN
402
DELISTED
Anaplan, Inc.
PLAN
– –
-58,455
Closed -$3.8M
TCACU
403
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-50,000
Closed -$505K
TACA.U
404
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-46,686
Closed -$472K
CERN
405
DELISTED
Cerner Corp
CERN
– –
-48,780
Closed -$4.56M
CAS.U
406
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-100,000
Closed -$1.01M
OCDX
407
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-49,953
Closed -$932K
ANAT
408
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,000
Closed -$1.7M
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,353
Closed -$31K
MIME
410
DELISTED
Mimecast Limited
MIME
– –
-58,395
Closed -$4.65M
ARTA
411
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-150,000
Closed -$1.48M
XENT
412
DELISTED
Intersect ENT, Inc
XENT
– –
-15,000
Closed -$420K
EPAY
413
DELISTED
Bottomline Technologies Inc
EPAY
– –
-36,835
Closed -$2.09M
ZNTE
414
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-21,510
Closed -$14K
HBP
415
DELISTED
Huttig Building Products, Inc.
HBP
– –
-79,521
Closed -$848K
ECOL
416
DELISTED
US Ecology, Inc.
ECOL
– –
-26,823
Closed -$1.28M
MGP
417
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,923
Closed -$1.08M
ATSPT
418
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-100,000
Closed -$995K
CHPM
419
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,800,001
Closed -$18.3M
FOE
420
DELISTED
Ferro Corporation
FOE
– –
-14,265
Closed -$310K
HMHC
421
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-61,412
Closed -$1.29M
BPMP
422
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-109,501
Closed -$1.85M
PPGH
423
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-205,768
Closed -$2.03M
VNE
424
DELISTED
Veoneer, Inc.
VNE
– –
-10,524
Closed -$389K
VRS
425
DELISTED
Verso Corporation
VRS
– –
-59,597
Closed -$1.61M
14 15 16
17
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