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On Semiconductor Corp note 1.625%10/1 shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 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 note 1.625%10/1

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All positions including On Semiconductor Corp note 1.625%10/1 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 On Semiconductor Corp note 1.625%10/1 by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $41M 9.0M 4.52
2023-06-30 $41M 9.0M 4.56
2023-03-31 $36M 9.0M 3.97
2022-12-31 $27M 9.0M 3.01
2022-09-30 $26M 8.6M 3.01
2022-06-30 $5.3M 2.2M 2.45

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.