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Leo Hldgs Corp Ii shares owned by Mint Tower Capital Management B.V.

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

Historical chart of Mint Tower Capital Management B.V. investment in Leo Hldgs Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Leo Hldgs Corp Ii 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 Leo Hldgs Corp Ii by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2023-09-30 $276k 25k 11.04
2023-06-30 $266k 25k 10.64
2023-03-31 $261k 25k 10.44
2022-12-31 $252k 25k 10.08

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

Royal Caribbean Group Note 6.000% 8/1 (Principal)
On Semiconductor Corp Note5/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Splunk Note 1.125% 6/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Microstrategy Note2/1 (Principal)
Morgan Stanley Put Option (MS)
Ionis Pharmaceuticals Note4/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Exxon Mobil Corporation Put Option (XOM)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Apple (AAPL)
Li Auto Note 0.250% 5/0 (Principal)
Hess (HES)
Churchill Capital Corp Vii Com Cl A (CVII)

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