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On Semiconductor Corp shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in On Semiconductor Corp

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All positions including On Semiconductor Corp 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 On Semiconductor Corp by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $31M 17M 1.77
2023-06-30 $39M 21M 1.84
2023-03-31 $31M 19M 1.63
2022-12-31 $11M 8.6M 1.33

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

On Semiconductor Corp Note 1.625%10/1 (Principal)
Carnival Corp Note 5.750%10/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
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.

Top funds holding On Semiconductor Corp

Calamos Advisors
LMR Partners
Whitebox Advisors
Citadel Advisors
OZ Management
Jpmorgan Chase & Co
Ubs Global Asset Management Americas
Two Sigma Investments
CQS
Bnp Paribas Arbitrage, Snc
Aviva
Victory Capital Management
Alberta Investment Management Corporation
D. E. Shaw & Co
Millennium Management

View all funds holding On Semiconductor Corp