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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
2024-06-30 $9.1M 9.5M 0.96
2024-03-31 $20M 20M 0.99

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 On Semiconductor Corp

Ing Investment Management
Calamos Advisors
Lazard Asset Management
Advent Capital Management
MacKay Shields
American Century Companies
Wolverine Asset Management
Wellesley Investment Advisors
Schroder Investment Management Group
State Street Corporation
CNH Partners
BlackRock
Empyrean Capital Partners
Jpmorgan Chase & Co
Shenkman Capital Management

View all funds holding On Semiconductor Corp