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C5 Acquisition Corporation shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of C5 Acquisition Corporation shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in C5 Acquisition Corporation

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All positions including C5 Acquisition Corporation held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in C5 Acquisition Corporation by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $803k 73k 10.97
2023-06-30 $780k 73k 10.66
2023-03-31 $598k 57k 10.44
2022-12-31 $586k 57k 10.23
2022-09-30 $73k 7.3k 10.00
2022-06-30 $73k 7.3k 10.00

More positions owned by Mint Tower Capital Management B.V.

On Semiconductor Corp Note 1.625%10/1 (Principal)
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Royal Caribbean Group Note 6.000% 8/1 (Principal)
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On Semiconductor Corp Note5/0 (Principal)
Etsy Note 0.125%10/0 (Principal)
iShares MSCI Brazil Index Call Option (EWZ)
Activision Blizzard
Apple Call Option (AAPL)
Devon Energy Corporation Call Option (DVN)
Financial Select Sector SPDR Put Option (XLF)
Morgan Stanley Put Option (MS)
Exxon Mobil Corporation Put Option (XOM)
United States Stl Corp Note 5.000%11/0 (Principal)
Chipotle Mexican Grill Call Option (CMG)

View all positions for Mint Tower Capital Management B.V.