MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.65%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$39.3M
Cap. Flow %
8.29%
Top 10 Hldgs %
67.4%
Holding
211
New
63
Increased
14
Reduced
14
Closed
29

Top Buys

1
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.72M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$4.02M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$3.26M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.8M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$4.16M
2
PACK icon
Ranpak Holdings
PACK
$4.1M
3
RPAY icon
Repay Holdings
RPAY
$3.75M
4
UAL icon
United Airlines
UAL
$2.09M
5
RMG.U
RMG Acquisition Corp.
RMG.U
$2.01M

Sector Composition

1 Communication Services 2.91%
2 Energy 2.13%
3 Industrials 1.48%
4 Technology 1.43%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAACU
1
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6.03M 0.66%
+600,000
New +$6.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$5.72M 0.62%
+5,279
New +$5.72M
BROG
3
DELISTED
Brooge Energy
BROG
$5.66M 0.62%
557,500
-30,000
-5% -$305K
CTACU
4
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.46M 0.59%
533,561
– –
NFC.U
5
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$5.36M 0.58%
500,000
– –
THCBU
6
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.3M 0.58%
500,000
-100,000
-17% -$1.06M
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.29M 0.58%
496,200
– –
TRNE.U
8
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.05M 0.55%
500,000
– –
TKKSU
9
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M 0.51%
459,000
-50,000
-10% -$514K
TDACU
10
DELISTED
Trident Acquisitions Corp. Units
TDACU
$4.16M 0.45%
395,800
– –
GXGXU
11
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 0.44%
+400,000
New +$4.02M
HPK icon
12
HighPeak Energy
HPK
$971M
$3.55M 0.39%
350,000
– –
RPLA.U
13
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.26M 0.35%
+325,000
New +$3.26M
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.35%
13,017
+8,465
+186% +$2.08M
LVOXU
15
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.02M 0.33%
300,300
-199,700
-40% -$2.01M
CUK icon
16
Carnival PLC
CUK
$38.2B
$2.88M 0.31%
63,633
+17,100
+37% +$774K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$2.8M 0.3%
+25,408
New +$2.8M
HCACU
18
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.79M 0.3%
268,600
– –
AMCIU
19
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.54M 0.28%
250,000
– –
WP
20
DELISTED
Worldpay, Inc.
WP
$2.46M 0.27%
20,108
+14,344
+249% +$1.76M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.27%
+86,125
New +$2.45M
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.27M 0.25%
+249,386
New +$2.27M
LBTYA icon
23
Liberty Global Class A
LBTYA
$4B
$2.15M 0.23%
+79,656
New +$2.15M
ALGRU
24
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.1M 0.23%
200,000
– –
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.1M 0.23%
200,000
– –
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