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
TACO
126
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$629K 0.08%
+50,500
New +$629K
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$589K 0.08%
15,769
+15,497
+5,697% +$579K
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$585K 0.08%
12,504
-5,757
-32% -$269K
HPX.U
129
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$573K 0.07%
56,691
– –
CHNG
130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$559K 0.07%
26,125
– –
LIONU
131
DELISTED
Lionheart III Corp Unit
LIONU
$556K 0.07%
+55,015
New +$556K
SWETU
132
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$553K 0.07%
55,206
– –
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$530K 0.07%
2,775
-1,289
-32% -$246K
FRTA
134
DELISTED
Forterra, Inc
FRTA
$524K 0.07%
22,044
-49,896
-69% -$1.19M
STFC
135
DELISTED
State Auto Financial Corp
STFC
$517K 0.07%
+10,000
New +$517K
GTPAU
136
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$516K 0.07%
51,281
– –
CNTQU
137
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$515K 0.07%
50,000
– –
ENERU
138
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$513K 0.07%
+50,000
New +$513K
SPAQ.U
139
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$511K 0.07%
50,000
– –
ICNC.U
140
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$506K 0.07%
+50,000
New +$506K
TCACU
141
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$506K 0.07%
50,000
– –
EQHA.U
142
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$504K 0.06%
50,000
– –
FLOW
143
DELISTED
SPX FLOW, Inc.
FLOW
$504K 0.06%
+5,826
New +$504K
IOACU
144
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$503K 0.06%
+50,000
New +$503K
TLGYU
145
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$503K 0.06%
+50,000
New +$503K
NPABU
146
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$502K 0.06%
+50,000
New +$502K
PGRWU
147
DELISTED
Progress Acquisition Corp. Units
PGRWU
$500K 0.06%
50,000
– –
HCNEU
148
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$499K 0.06%
50,000
– –
ESM.U
149
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$499K 0.06%
50,000
– –
GRND icon
150
Grindr
GRND
$2.94B
$498K 0.06%
+49,150
New +$498K
4 5
6
7 8