MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
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
+$575M
Cap. Flow
+$7.84M
Cap. Flow %
1.36%
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
GWII
1
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$14.7M 1.89% 1,500,000 -750,000 -33% -$7.35M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 1.53% 89,786 +28,314 +46% +$3.76M
GLSPT
3
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10M 1.29% +1,000,000 New +$10M
ESSC
4
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.2M 0.93% 609,414 -173,795 -22% -$2.05M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$6.57M 0.84% 31,000 -3,938 -11% -$835K
SKYAU
6
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.97M 0.64% 500,000 – –
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$4.66M 0.6% 84,257 +11,132 +15% +$616K
GIWWU
8
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.09M 0.53% 400,000 – –
FXCOU
9
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.04M 0.52% +390,000 New +$4.04M
PCPC
10
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.47% 150,000 – –
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$3.61M 0.46% +40,218 New +$3.61M
MCFE
12
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.58M 0.46% +138,929 New +$3.58M
GRDI
13
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.3M 0.42% 333,658 -75,823 -19% -$751K
JWACU
14
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.7M 0.35% +268,021 New +$2.7M
GIA.U
15
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.6M 0.33% 250,000 – –
KRA
16
DELISTED
Kraton Corporation
KRA
$2.53M 0.33% 54,592 +44,592 +446% +$2.07M
MIME
17
DELISTED
Mimecast Limited
MIME
$2.49M 0.32% +31,243 New +$2.49M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.39M 0.31% +56,868 New +$2.39M
CTAQ
19
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.37M 0.31% 242,231 +111,461 +85% +$1.09M
ATC
20
DELISTED
Atotech Limited
ATC
$2.29M 0.29% 89,714 +43,104 +92% +$1.1M
FPAC
21
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.27M 0.29% +225,152 New +$2.27M
VG
22
DELISTED
Vonage Holdings Corporation
VG
$2.25M 0.29% +108,422 New +$2.25M
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$2.23M 0.29% +131,644 New +$2.23M
BMAQU
24
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$2.11M 0.27% +200,000 New +$2.11M
THCA
25
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.04M 0.26% 200,000 -33,411 -14% -$341K
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