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
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$314K 0.04%
+13,334
New +$314K
MDH.U
177
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$310K 0.04%
30,705
-1,000
-3% -$10.1K
OCDX
178
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$308K 0.04%
+14,389
New +$308K
MCAAU
179
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$307K 0.04%
+30,000
New +$307K
ZINGU
180
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$300K 0.04%
+30,000
New +$300K
OHPAU
181
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$300K 0.04%
30,489
– –
EVLV icon
182
Evolv Technologies
EVLV
$1.39B
$273K 0.04%
+355,000
New +$273K
FWONA icon
183
Liberty Media Series A
FWONA
$22.6B
$266K 0.03%
4,682
-5,223
-53% -$297K
JUN.U
184
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.03%
+25,000
New +$255K
LGTOU
185
DELISTED
Legato Merger Corp. II Unit
LGTOU
$251K 0.03%
+25,000
New +$251K
COEP icon
186
Coeptis Therapeutics
COEP
$59.1M
$250K 0.03%
1,250
– –
ASZ.U
187
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$250K 0.03%
25,000
– –
LHC.U
188
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$249K 0.03%
25,000
– –
FRONU
189
DELISTED
Frontier Acquisition Corp. Units
FRONU
$247K 0.03%
25,000
– –
CUK icon
190
Carnival PLC
CUK
$37.9B
$242K 0.03%
13,069
-6,831
-34% -$126K
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$242K 0.03%
2,906
-32,481
-92% -$2.7M
GLSPW
192
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$241K 0.03%
+500,000
New +$241K
TROX icon
193
Tronox
TROX
$710M
$237K 0.03%
9,868
+4,392
+80% +$105K
MX icon
194
Magnachip Semiconductor
MX
$107M
$229K 0.03%
10,918
-5,890
-35% -$124K
TGNA icon
195
TEGNA Inc
TGNA
$3.38B
$228K 0.03%
12,283
-217
-2% -$4.03K
POW
196
DELISTED
Powered Brands Class A Ordinary Shares
POW
$200K 0.03%
+20,122
New +$200K
YTPG
197
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$196K 0.03%
20,000
– –
FLACU
198
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$194K 0.02%
19,600
– –
VIIAU
199
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$192K 0.02%
19,141
– –
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$189K 0.02%
2,000
+900
+82% +$85.1K
6 7
8
9 10