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
SPWH icon
201
Sportsman's Warehouse
SPWH
$115M
$187K 0.02%
15,855
-61,912
-80% -$730K
CMTL icon
202
Comtech Telecommunications
CMTL
$67.9M
$172K 0.02%
+7,267
New +$172K
JNJ icon
203
Johnson & Johnson
JNJ
$426B
$171K 0.02%
+1,000
New +$171K
ADOCR
204
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$164K 0.02%
400,000
– –
MNTV
205
DELISTED
Momentive Global Inc. Common Stock
MNTV
$157K 0.02%
+7,412
New +$157K
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
$151K 0.02%
+5,000
New +$151K
VRS
207
DELISTED
Verso Corporation
VRS
$131K 0.02%
+4,850
New +$131K
BROGW
208
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$117K 0.02%
212,031
– –
SPAQ.WS
209
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$115K 0.01%
+80,000
New +$115K
SVFAU
210
DELISTED
SVF Investment Corp. Unit
SVFAU
$103K 0.01%
10,000
– –
KHC icon
211
Kraft Heinz
KHC
$31.6B
$101K 0.01%
+2,800
New +$101K
ADEX.WS
212
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$101K 0.01%
150,000
– –
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K 0.01%
+500
New +$96K
FATH
214
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$86K 0.01%
+544
New +$86K
BREZR
215
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$85K 0.01%
400,000
– –
NFLX icon
216
Netflix
NFLX
$537B
$80K 0.01%
+132
New +$80K
GIA.WS
217
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K 0.01%
+150,000
New +$78K
TREB.WS
218
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$77K 0.01%
+66,666
New +$77K
GNOG
219
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$72K 0.01%
7,221
+1,947
+37% +$19.4K
ADOCW
220
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$69K 0.01%
347,226
– –
SCPL
221
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$69K 0.01%
5,000
-10,038
-67% -$139K
DMAQR
222
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$62K 0.01%
+194,190
New +$62K
ZGN.WS
223
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$61K 0.01%
+30,250
New +$61K
PCPC.WS
224
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K 0.01%
37,500
– –
SWETW
225
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K 0.01%
+100,000
New +$60K
7 8
9
10 11