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Royal Caribbean Group Note 6.000 8/1 shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Royal Caribbean Group Note 6.000 8/1

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All positions including Royal Caribbean Group Note 6.000 8/1 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 Royal Caribbean Group Note 6.000 8/1 by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $38M 19M 1.97

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 Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Alberta Investment Management Corporation
Skaana Management

View all funds holding Royal Caribbean Group Note 6.000 8/1