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Mint Tower Capital Management B.V.

Latest statistics and disclosures from Mint Tower Capital Management B.V.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are On Semiconductor Corp, Freshpet, AAPL, IWM, Royal Caribbean Group Note 6.000 8/1, and represent 48.88% of Mint Tower Capital Management B.V.'s stock portfolio.
Added to shares of these 10 stocks: Freshpet (+$34M), IWM (+$22M), AAPL (+$18M), On Semiconductor Corp (+$17M), Zillow Group (+$11M), Booking Holdings (+$11M), Microstrategy (+$7.2M), Etsy (+$5.5M), FBTC, Southwestern Energy Company.
Started 27 new stock positions in PAAS, LEGT, LEGT.WS, Ncl Corp, AMED, RRC, SRCL, SHCR, CTLT, FBTC.
Reduced shares in these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (-$42M), Splunk (-$18M), Lantheus Hldgs Inc Note 2.62512/1 (-$14M), On Semiconductor Corp (-$10M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$8.0M), , Sarepta Therapeutics Inc Note 1.250 9/1 (-$7.0M), MS (-$6.8M), Li Auto (-$6.3M), Ionis Pharmaceuticals (-$5.2M).
Sold out of its positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, MO, ARCC, BLAC, BRZH, BRZHW, CCJ, CVX, CLF, DVN.
Mint Tower Capital Management B.V. was a net seller of stock by $-61M.
Mint Tower Capital Management B.V. has $314M in assets under management (AUM), dropping by -14.12%.
Central Index Key (CIK): 0001666606

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Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
On Semiconductor Corp Note5/0 (Principal)	14.3	$45M	+60%	32M	1.40	View chart
Freshpet Note 3.000% 4/0 (Principal)	10.9	$34M	NEW	17M	1.98	View chart
Apple Call Option (AAPL)	8.3	$26M	+205%	124k	210.62	View chart
iShares Russell 2000 Index Put Option (IWM)	8.3	$26M	+539%	128k	202.89	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	7.2	$23M	-65%	7.0M	3.23	View chart
Microstrategy Note2/1 (Principal)	6.2	$19M	+59%	16M	1.21	View chart
Zillow Group Note 0.750% 9/0 (Principal)	3.5	$11M	NEW	10M	1.09	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	3.4	$11M	NEW	5.0M	2.10	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	2.9	$9.1M	-53%	9.5M	0.96	View chart
Morgan Stanley Com New (MS)	2.3	$7.1M	-49%	73k	97.22	View chart
Hess (HES)	1.9	$6.0M	+7%	41k	147.52	View chart
Etsy Note 0.250% 6/1 (Principal)	1.8	$5.5M	NEW	7.0M	0.79	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.7	$5.4M		500k	10.77	View chart
Ionis Pharmaceuticals Note4/0 (Principal)	1.6	$5.2M	-50%	5.0M	1.03	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.6	$5.0M	-73%	4.0M	1.25	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.4	$4.3M		400k	10.78	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.3	$4.0M	NEW	76k	52.46	View chart
Ansys (ANSS)	1.1	$3.5M	+179%	11k	321.46	View chart
Southwestern Energy Company	1.1	$3.4M	NEW	500k	6.73	View chart
Encore Wire Corporation (WIRE)	1.1	$3.3M	NEW	11k	289.81	View chart
Apartment Income Reit Corp (AIRC)	1.0	$3.2M	NEW	81k	39.08	View chart
Under Armour Cl A (UAA)	0.9	$2.7M	+37%	402k	6.67	View chart
Assetmark Financial Hldg (AMK)	0.8	$2.6M	NEW	75k	34.55	View chart
Freeport-mcmoran CL B (FCX)	0.8	$2.4M	+5%	50k	48.60	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.7	$2.3M	NEW	2.5M	0.93	View chart
Carnival Adr (CUK)	0.7	$2.3M		132k	17.22	View chart
Catalent (CTLT)	0.7	$2.2M	NEW	40k	56.23	View chart
Esh Acquisition Corp (ESHA)	0.7	$2.2M		210k	10.42	View chart
United States Steel Corporation Put Option (X)	0.7	$2.1M	+225%	55k	37.78	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.7	$2.1M		200k	10.28	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.6	$1.8M		2.0M	0.91	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.5	$1.6M		150k	10.60	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.5	$1.6M		150k	10.51	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.5	$1.5M	NEW	150k	10.11	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.5	$1.5M	NEW	44k	34.14	View chart
Stericycle (SRCL)	0.5	$1.5M	NEW	26k	58.15	View chart
Capital One Financial (COF)	0.4	$1.4M	NEW	10k	138.43	View chart
Allete Com New (ALE)	0.4	$1.3M	NEW	20k	62.34	View chart
Edoc Acquisition Corp Cl A	0.4	$1.2M		141k	8.75	View chart
Equitrans Midstream Corp (ETRN)	0.4	$1.2M	+26%	95k	12.98	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.4	$1.2M	NEW	36k	32.38	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.4	$1.1M		100k	11.00	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.3	$1.1M		100k	10.60	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$1.1M		100k	10.53	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.3	$1.0M		100k	10.16	View chart
Cipher Mining (CIFR)	0.3	$1.0M	-17%	242k	4.15	View chart
Agnico (AEM)	0.3	$981k	-57%	15k	65.40	View chart
Amedisys (AMED)	0.3	$918k	NEW	10k	91.80	View chart
Range Resources (RRC)	0.3	$838k	NEW	25k	33.52	View chart
Perficient (PRFT)	0.3	$821k	NEW	11k	74.78	View chart
Consolidated Communications Holdings (CNSL)	0.3	$786k	+101%	179k	4.40	View chart
St. Joe Company (JOE)	0.2	$684k	-50%	13k	54.72	View chart
Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ)	0.2	$681k		1.6M	0.42	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$659k		60k	10.98	View chart
Discover Financial Services Put Option (DFS)	0.2	$654k	NEW	5.0k	130.80	View chart
Sharecare Com Cl A (SHCR)	0.2	$608k	NEW	450k	1.35	View chart
Hibbett Sports (HIBB)	0.2	$597k	NEW	6.8k	87.27	View chart
Sterling Check Corp (STER)	0.2	$592k	+300%	40k	14.80	View chart
Mountain Crest Acqsitn Corp (MCAG)	0.2	$582k		53k	10.95	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.1	$458k		40k	11.45	View chart
Hawaiian Holdings	0.1	$385k	-10%	31k	12.42	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.1	$268k		25k	10.72	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$262k	-66%	5.0k	52.40	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$259k		25k	10.36	View chart
Pan American Silver Corp Can (PAAS)	0.1	$245k	NEW	12k	19.88	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$222k		20k	11.10	View chart
The Aarons Company (AAN)	0.1	$210k	NEW	21k	9.98	View chart
Newmont Mining Corporation (NEM)	0.1	$167k	NEW	4.0k	41.75	View chart
Haynes Intl Com New (HAYN)	0.0	$142k		2.4k	58.85	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.0	$142k	-46%	23k	6.32	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$62k		33k	1.86	View chart
NWTN Class B Ord Shs (NWTN)	0.0	$58k		45k	1.29	View chart
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR)	0.0	$50k	-29%	284k	0.18	View chart
A Spac Ii Acquisition Corp Right 10/15/2026	0.0	$46k		650k	0.07	View chart
Drilling Tools Intl Corp (DTI)	0.0	$36k		6.4k	5.62	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$30k		100k	0.30	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$26k		432k	0.06	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$22k		100k	0.22	View chart
Trugolf Hldgs Class A Com (TRUG)	0.0	$22k		19k	1.13	View chart
Lotus Technology *w Exp 02/21/202 (LOTWW)	0.0	$22k		59k	0.38	View chart
Australian Oilseeds Hldgs Lt SHS (COOT)	0.0	$21k		21k	0.99	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21k		188k	0.11	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$20k		194k	0.10	View chart
Dih Hldg Us Cl A (DHAI)	0.0	$20k		7.5k	2.67	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$20k		67k	0.30	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$20k		60k	0.33	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$19k		364k	0.05	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$17k		150k	0.11	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$15k		100k	0.15	View chart
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW)	0.0	$14k		13k	1.06	View chart
Bull Horn Holdings Corp (COEP)	0.0	$13k		45k	0.29	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$13k		75k	0.17	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$12k		740k	0.02	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$10k		5.8k	1.72	View chart
Legato Merger Corp Iii *w Exp 99/99/999 (LEGT.WS)	0.0	$10k	NEW	75k	0.13	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$9.0k		125k	0.07	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$8.0k		129k	0.06	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$8.0k		75k	0.11	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$8.0k		70k	0.11	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$7.0k		175k	0.04	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$7.0k		75k	0.09	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$7.0k		175k	0.04	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$6.0k		347k	0.02	View chart
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR)	0.0	$6.0k		75k	0.08	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$5.0k		300k	0.02	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$5.0k		100k	0.05	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$5.0k		100k	0.05	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$5.0k		50k	0.10	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$5.0k		33k	0.15	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$4.0k		23k	0.18	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202	0.0	$4.0k		325k	0.01	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$4.0k		70k	0.06	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$3.0k		50k	0.06	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$3.0k		40k	0.07	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$3.0k		33k	0.09	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$3.0k		61k	0.05	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$2.0k		75k	0.03	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$2.0k		25k	0.08	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$2.0k		125k	0.02	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$2.0k		100k	0.02	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$2.0k		25k	0.08	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$2.0k		20k	0.10	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$2.0k		20k	0.10	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$2.0k		13k	0.16	View chart
International Media Acquisit *w Exp 99/99/999 (IMAQW)	0.0	$2.0k		175k	0.01	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$2.0k		415k	0.00	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$1.0k		162k	0.01	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$1.0k		38k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$1.0k		15k	0.07	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$1.0k		25k	0.04	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$1.0k		10k	0.10	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$1.0k		50k	0.02	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$999.990000		33k	0.03	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$999.960000		17k	0.06	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW)	0.0	$997.500000		75k	0.01	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$0		20k	0.00	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$0		13k	0.00	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$0		9.6k	0.00	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$0		25k	0.00	View chart

Past Filings by Mint Tower Capital Management B.V.

SEC 13F filings are viewable for Mint Tower Capital Management B.V. going back to 2015

Mint Tower Capital Management B.V. 2024 Q2 filed Aug. 12, 2024
Mint Tower Capital Management B.V. 2024 Q1 filed May 14, 2024
Mint Tower Capital Management B.V. 2023 Q3 filed Nov. 13, 2023
Mint Tower Capital Management B.V. 2023 Q3 restated filed Nov. 13, 2023
Mint Tower Capital Management B.V. 2023 Q2 filed Aug. 10, 2023
Mint Tower Capital Management B.V. 2023 Q1 restated filed May 24, 2023
Mint Tower Capital Management B.V. 2023 Q1 restated filed May 10, 2023
Mint Tower Capital Management B.V. 2023 Q1 filed May 9, 2023
Mint Tower Capital Management B.V. 2022 Q4 filed Feb. 13, 2023
Mint Tower Capital Management B.V. 2022 Q3 restated filed Nov. 22, 2022
Mint Tower Capital Management B.V. 2022 Q3 filed Nov. 14, 2022
Mint Tower Capital Management B.V. 2022 Q2 filed Aug. 5, 2022
Mint Tower Capital Management B.V. 2022 Q1 filed April 29, 2022
Mint Tower Capital Management B.V. 2021 Q4 filed Feb. 4, 2022
Mint Tower Capital Management B.V. 2021 Q4 restated filed Feb. 4, 2022
Mint Tower Capital Management B.V. 2021 Q3 restated filed Nov. 17, 2021

View all past filings

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