MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.66%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$8.33M
Cap. Flow %
-2.06%
Top 10 Hldgs %
73.36%
Holding
202
New
59
Increased
3
Reduced
9
Closed
63

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$6.26M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M
3
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$5M
4
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
5
PACK icon
Ranpak Holdings
PACK
$4.1M

Top Sells

1
CHR icon
Cheer Holding
CHR
$4.34M
2
OMAD.U
One Madison Corporation
OMAD.U
$4.16M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
GRMN icon
Garmin
GRMN
$2.54M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$2.11M

Sector Composition

1 Energy 2.35%
2 Technology 2.3%
3 Consumer Discretionary 1.91%
4 Industrials 1.42%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCBU
1
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.26M 0.6% +600,000 New +$6.26M
BROG
2
DELISTED
Brooge Energy
BROG
$5.89M 0.57% 587,500 – –
CTACU
3
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.39M 0.52% 533,561 -138,239 -21% -$1.4M
TKKSU
4
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$5.24M 0.51% 509,000 -15,100 -3% -$156K
FPAC.U
5
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.16M 0.5% 496,200 – –
NFC.U
6
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.08M 0.49% 500,000 – –
TRNE.U
7
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M 0.48% +500,000 New +$5.01M
LVOXU
8
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5M 0.48% +500,000 New +$5M
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
$4.16M 0.4% +6,300 New +$4.16M
PACK icon
10
Ranpak Holdings
PACK
$445M
$4.1M 0.4% +400,000 New +$4.1M
TDACU
11
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.08M 0.39% 395,800 -17,700 -4% -$182K
RMG.U
12
DELISTED
RMG Acquisition Corp.
RMG.U
$4.01M 0.39% +400,000 New +$4.01M
ACAMU
13
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$4M 0.39% +400,000 New +$4M
RPAY icon
14
Repay Holdings
RPAY
$509M
$3.75M 0.36% 367,300 – –
HPK icon
15
HighPeak Energy
HPK
$971M
$3.53M 0.34% 350,000 – –
HCACU
16
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.71M 0.26% +268,600 New +$2.71M
AMCIU
17
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.54M 0.24% 250,000 – –
CUK icon
18
Carnival PLC
CUK
$38.2B
$2.32M 0.22% 46,533 +19,462 +72% +$969K
ALGRU
19
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.1M 0.2% 200,000 – –
UAL icon
20
United Airlines
UAL
$34B
$2.09M 0.2% 26,218 -5,102 -16% -$407K
RWGE.U
21
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.07M 0.2% 200,000 – –
GMHIU
22
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.2% +200,000 New +$2.05M
CLNN icon
23
Clene
CLNN
$53.1M
$2.02M 0.19% 200,000 – –
LHC.U
24
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– – -189,900 Closed -$1.93M
FDC
25
DELISTED
First Data Corporation
FDC
$1.31M 0.13% +49,769 New +$1.31M
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