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Lantheus Hldgs Inc Note 2.62512/1 shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Lantheus Hldgs Inc Note 2.62512/1 shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Lantheus Hldgs Inc Note 2.62512/1

Tip: Access up to 7 years of quarterly data

All positions including Lantheus Hldgs Inc Note 2.62512/1 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 Lantheus Hldgs Inc Note 2.62512/1 by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.0M 4.0M 1.25
2024-03-31 $17M 15M 1.10

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

On Semiconductor Corp Note5/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Apple Call Option (AAPL)
iShares Russell 2000 Index Put Option (IWM)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microstrategy Note2/1 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Morgan Stanley Com New (MS)
Hess (HES)
Etsy Note 0.250% 6/1 (Principal)
Churchill Capital Corp Vii Com Cl A (CVII)
Ionis Pharmaceuticals Note4/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

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

Top funds holding Lantheus Hldgs Inc Note 2.62512/1

Wolverine Asset Management
MacKay Shields
BlackRock
M&G
BlackRock
Deerfield Management Company
Readystate Asset Management
Ing Investment Management
LMR Partners
Calamos Advisors
Lazard Asset Management
Citadel Advisors
Tenor Capital Management
State Street Corporation
Absolute Investment Advisers

View all funds holding Lantheus Hldgs Inc Note 2.62512/1