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
SPKBU
151
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$498K 0.06%
50,000
– –
MACAU
152
DELISTED
Moringa Acquisition Corp Units
MACAU
$496K 0.06%
50,000
– –
SSAAU
153
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$494K 0.06%
50,000
– –
MOND
154
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$491K 0.06%
+50,000
New +$491K
FACT.U
155
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$491K 0.06%
50,000
– –
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$489K 0.06%
50,000
– –
OLITU
157
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$481K 0.06%
+47,862
New +$481K
TACA.U
158
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$477K 0.06%
46,686
– –
TXNM
159
TXNM Energy, Inc.
TXNM
$5.99B
$472K 0.06%
10,349
-7,200
-41% -$328K
WTW icon
160
Willis Towers Watson
WTW
$32.1B
$452K 0.06%
1,902
– –
VNE
161
DELISTED
Veoneer, Inc.
VNE
$452K 0.06%
12,731
+12,181
+2,215% +$432K
AKICU
162
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$445K 0.06%
44,903
– –
GWIIW
163
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$428K 0.06%
+750,000
New +$428K
APCA.U
164
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$405K 0.05%
+40,000
New +$405K
NFNT.U
165
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$403K 0.05%
+40,000
New +$403K
OEPWU
166
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$397K 0.05%
40,100
– –
OHAAU
167
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$396K 0.05%
+39,564
New +$396K
BEPC icon
168
Brookfield Renewable
BEPC
$5.96B
$395K 0.05%
10,733
+7,192
+203% +$265K
RGTI icon
169
Rigetti Computing
RGTI
$4.89B
$394K 0.05%
+38,243
New +$394K
PCAR icon
170
PACCAR
PCAR
$52B
$378K 0.05%
+6,417
New +$378K
GCP
171
DELISTED
GCP Applied Technologies Inc.
GCP
$366K 0.05%
+11,554
New +$366K
ADERU
172
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$335K 0.04%
33,077
– –
VZ icon
173
Verizon
VZ
$187B
$334K 0.04%
6,419
+1,850
+40% +$96.3K
JWSM
174
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$326K 0.04%
+33,428
New +$326K
FTSI
175
DELISTED
FTS International, Inc. Common Stock
FTSI
$322K 0.04%
+12,255
New +$322K
5 6
7
8 9