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
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.33M 0.17%
+86,572
New +$1.33M
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.28M 0.16%
31,345
+22,491
+254% +$918K
WINVU
53
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.28M 0.16%
125,000
-50,000
-29% -$511K
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.19M 0.15%
6,290
+5,890
+1,473% +$1.11M
QNGY
55
DELISTED
Quanergy Systems, Inc.
QNGY
$1.16M 0.15%
5,791
-2,500
-30% -$500K
GSQD
56
DELISTED
G Squared Ascend I Inc.
GSQD
$1.14M 0.15%
+115,465
New +$1.14M
ESSCR
57
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$1.14M 0.15%
2,521,766
+2,171,766
+621% +$977K
XENT
58
DELISTED
Intersect ENT, Inc
XENT
$1.13M 0.15%
41,302
+20,100
+95% +$549K
CPLG
59
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.05M 0.14%
+66,995
New +$1.05M
DCRDU
60
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.03M 0.13%
100,000
– –
MON
61
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.03M 0.13%
+105,379
New +$1.03M
MTRYU
62
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.02M 0.13%
+100,000
New +$1.02M
GIIX
63
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.02M 0.13%
+100,000
New +$1.02M
PRPB.U
64
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.13%
100,000
– –
CAS.U
65
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.13%
100,000
– –
PAE
66
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.01M 0.13%
+101,969
New +$1.01M
NCACU
67
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.13%
+100,000
New +$1.01M
ENTFU
68
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.01M 0.13%
+100,000
New +$1.01M
AHPAU
69
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.01M 0.13%
100,000
– –
CCTSU
70
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.01M 0.13%
+100,000
New +$1.01M
UTAAU
71
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.13%
+100,000
New +$1.01M
CPAAU
72
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.01M 0.13%
100,000
– –
MBSC.U
73
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1M 0.13%
+100,000
New +$1M
EOCW.U
74
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.13%
100,000
– –
JCICU
75
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.13%
100,000
– –
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3
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