MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$2.32M
Cap. Flow %
-0.52%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58

Top Buys

1
CHR icon
Cheer Holding
CHR
$3.97M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$3.67M
3
AMZN icon
Amazon
AMZN
$3.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.15M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M

Top Sells

1
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.71M
2
LLL
L3 Technologies, Inc.
LLL
$3.19M
3
WP
Worldpay, Inc.
WP
$2.46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
5
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.15M

Sector Composition

1 Communication Services 3.72%
2 Consumer Discretionary 2.07%
3 Industrials 2%
4 Energy 1.8%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$6.52M 0.95% 5,341 +62 +1% +$75.7K
PAACU
2
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$6M 0.87% 600,000 – –
CTACU
3
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.42M 0.78% 508,561 -25,000 -5% -$266K
FPAC.U
4
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$5.3M 0.77% 496,200 – –
THCBU
5
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.23M 0.76% 489,300 -10,700 -2% -$114K
TRNE.U
6
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.18M 0.75% 500,000 – –
GXGXU
7
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.44M 0.64% 400,000 – –
BROG
8
DELISTED
Brooge Energy
BROG
$4.39M 0.64% 428,850 -128,650 -23% -$1.32M
CHR icon
9
Cheer Holding
CHR
$13.8M
$3.97M 0.57% +389,625 New +$3.97M
THCAU
10
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.67M 0.53% +365,000 New +$3.67M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.64M 0.53% +2,098 New +$3.64M
HPK icon
12
HighPeak Energy
HPK
$971M
$3.59M 0.52% 350,000 – –
SMH icon
13
VanEck Semiconductor ETF
SMH
$27B
$3.5M 0.51% 29,406 +3,998 +16% +$476K
TDACU
14
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.39M 0.49% 320,800 -75,000 -19% -$793K
NFC.U
15
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.23M 0.47% 300,000 -200,000 -40% -$2.15M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.15M 0.46% +77,000 New +$3.15M
RPLA.U
17
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.14M 0.46% 306,370 -18,630 -6% -$191K
LVOXU
18
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.05M 0.44% 300,300 – –
SSPKU
19
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.03M 0.44% +300,000 New +$3.03M
NPAUU
20
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.03M 0.44% +300,000 New +$3.03M
CUK icon
21
Carnival PLC
CUK
$38.2B
$2.75M 0.4% 65,435 +1,802 +3% +$75.8K
SCPE.U
22
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$2.59M 0.38% +250,000 New +$2.59M
AMCIU
23
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$2.59M 0.38% 250,000 – –
THBRU
24
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.55M 0.37% +250,000 New +$2.55M
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$2.17M 0.31% 54,583 +11,083 +25% +$441K
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