MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
NVACU
26
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.01M 0.26%
+200,000
New +$2.01M
GFOR.U
27
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.99M 0.26%
200,000
– –
ROG icon
28
Rogers Corp
ROG
$1.39B
$1.96M 0.25%
+7,180
New +$1.96M
LCAAU
29
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.92M 0.25%
193,229
– –
TRUG icon
30
TruGolf
TRUG
$4.99M
$1.91M 0.25%
+3,884
New +$1.91M
CERN
31
DELISTED
Cerner Corp
CERN
$1.9M 0.24%
+20,427
New +$1.9M
WBT
32
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.24%
77,487
+20,913
+37% +$497K
IMAQU
33
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.81M 0.23%
174,860
-140
-0.1% -$1.45K
TMPO
34
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.8M 0.23%
180,994
– –
ATA
35
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.76M 0.23%
173,905
– –
COHR
36
DELISTED
Coherent Inc
COHR
$1.68M 0.22%
6,314
-1,850
-23% -$493K
ZWRK
37
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.6M 0.21%
+164,067
New +$1.6M
GEEXU
38
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.52M 0.2%
+150,000
New +$1.52M
BCSAU
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.52M 0.2%
+150,000
New +$1.52M
HEI icon
40
HEICO
HEI
$44.4B
$1.52M 0.19%
10,514
-4,721
-31% -$681K
SVFA
41
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.19%
+150,000
New +$1.51M
CLAS
42
DELISTED
Class Acceleration Corp.
CLAS
$1.5M 0.19%
154,521
– –
GSKY
43
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.5M 0.19%
131,964
+31,615
+32% +$359K
LEGAU
44
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.49M 0.19%
150,000
– –
ARTA
45
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.49M 0.19%
150,000
– –
CCV
46
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.19%
150,000
– –
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.4M 0.18%
+66,593
New +$1.4M
CIFR icon
48
Cipher Mining
CIFR
$3.19B
$1.38M 0.18%
+297,100
New +$1.38M
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M 0.17%
+88,442
New +$1.36M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.17%
+31,300
New +$1.35M
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