Mint Tower Capital Management B.V.

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

Tip: Access up to 7 years of quarterly data

Positions held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mint Tower Capital Management B.V.

Companies in the Mint Tower Capital Management B.V. portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.1 $124M +20% 115k 1079.84
Servicenow Note6/0 (Principal) 13.5 $119M NEW 41M 2.94
Tesla Note 2.375% 3/1 (Principal) 7.7 $68M NEW 21M 3.31
Chegg Note 0.250% 5/1 (Principal) 5.0 $44M NEW 18M 2.50
Mercadolibre Note 2.000% 8/1 (Principal) 3.2 $28M NEW 13M 2.26
Tesla Note 1.250% 3/0 (Principal) 2.6 $23M NEW 7.5M 3.00
Tesla Note 2.000% 5/1 (Principal) 2.3 $21M NEW 5.9M 3.49
Dexcom Note 0.750%12/0 (Principal) 2.2 $19M NEW 7.9M 2.43
Sea Debt 1.000%12/0 (Principal) 2.0 $17M NEW 8.0M 2.18
Insulet Corp Note 1.375%11/1 (Principal) 1.9 $17M NEW 8.0M 2.13
Five9 Note 0.125% 5/0 (Principal) 1.8 $16M NEW 5.8M 2.72
Microchip Technology Note 1.625% 2/1 (Principal) 1.7 $15M NEW 6.8M 2.23
Docusign Note 0.500% 9/1 (Principal) 1.7 $15M NEW 6.0M 2.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.7 $15M NEW 10M 1.46

Setup an alert

Mint Tower Capital Management B.V. will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Teradyne Note 1.250%12/1 (Principal) 1.5 $13M NEW 5.0M 2.68
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.5 $13M NEW 7.5M 1.74
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.4 $13M NEW 8.0M 1.59
New York Times Company Put Option (NYT) 1.4 $13M NEW 300k 42.03
Akamai Technologies Note 0.125% 5/0 (Principal) 1.3 $11M NEW 9.0M 1.25
Apple Call Option (AAPL) 1.2 $10M -11% 28k 364.79
Wayfair Note 1.125%11/0 (Principal) 1.1 $9.4M NEW 5.3M 1.78
Microsoft Corporation Put Option (MSFT) 1.0 $9.1M -6% 45k 203.52
Nio Inc spon ads Put Option (NIO) 0.9 $7.8M -49% 1.0M 7.72
Chegg Note 0.125% 3/1 (Principal) 0.8 $7.1M NEW 5.0M 1.42
Alphabet Call Option 0.8 $6.7M -26% 4.7k 1418.12
Amazon Call Option (AMZN) 0.8 $6.6M -73% 2.4k 2758.57
East Stone Acquisition Corp Unit 12/31/2026 0.7 $6.4M NEW 631k 10.15
Intel Corporation Call Option (INTC) 0.7 $5.9M +33% 98k 59.84
Cisco Systems Call Option (CSCO) 0.7 $5.8M NEW 125k 46.63
Visa Call Option 0.6 $5.7M +140% 30k 193.18
Trine Acquisition Corp Unit 03/31/2021 0.6 $5.5M NEW 500k 11.02
Facebook Inc cl a Call Option (FB) 0.6 $5.3M -68% 23k 227.11
Broadcom Call Option (AVGO) 0.5 $4.5M -25% 14k 315.63
Electronic Arts Put Option (EA) 0.5 $4.4M -46% 33k 132.04
Pfizer Call Option (PFE) 0.4 $3.9M +167% 119k 32.71
Citigroup Put Option 0.4 $3.5M NEW 69k 51.09
Trident Acquisitions Corp (TDAC) 0.4 $3.5M 321k 10.80
MasterCard Incorporated Call Option (MA) 0.4 $3.4M -30% 12k 295.56
JPMorgan Chase & Co. Call Option (JPM) 0.4 $3.4M NEW 37k 94.06
Replay Acquisition Corp Unit 03/01/2024 0.4 $3.2M NEW 301k 10.63
UnitedHealth Put Option (UNH) 0.4 $3.2M -16% 11k 294.44
Crescent Acquisition Corp Unit 99/99/9999 0.4 $3.1M NEW 287k 10.90
New Providence Acquisition Unit 09/01/2024 0.4 $3.1M NEW 295k 10.55
Greenvision Acquisition Corp Unit 10/28/2024 0.4 $3.1M NEW 300k 10.35
Home Depot Call Option (HD) 0.3 $3.0M +55% 12k 250.53
Johnson & Johnson Call Option (JNJ) 0.3 $2.9M -5% 21k 140.66
Chewy Inc cl a Put Option (CHWY) 0.3 $2.9M NEW 64k 44.69
NVIDIA Corporation Call Option (NVDA) 0.3 $2.9M NEW 7.5k 380.00
Twitter Put Option (TWTR) 0.3 $2.8M NEW 96k 29.80
Mondelez Int Put Option (MDLZ) 0.3 $2.8M -62% 56k 51.12
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $2.8M NEW 274k 10.28
Oracle Corporation Call Option (ORCL) 0.3 $2.8M NEW 50k 55.28
Taiwan Semiconductor Mfg Put Option (TSM) 0.3 $2.7M NEW 48k 56.78
Netflix Put Option (NFLX) 0.3 $2.7M -68% 6.0k 455.00
Sc Health Corp Unit 99/99/9999 0.3 $2.6M NEW 249k 10.40
Exxon Mobil Corporation Put Option (XOM) 0.3 $2.6M +173% 57k 44.73
Alussa Energy Acquisition Unit 10/31/2026 0.3 $2.5M NEW 245k 10.07
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.3 $2.4M NEW 242k 10.10
Walt Disney Company Put Option (DIS) 0.3 $2.4M +12% 22k 111.54
Adobe Systems Incorporated Call Option (ADBE) 0.3 $2.4M NEW 5.5k 435.27
Tuscan Holdings Corp Unit 99/99/9999 0.3 $2.3M NEW 214k 10.70
At&t Put Option (T) 0.3 $2.3M +23% 75k 30.23
Procter & Gamble Company Put Option (PG) 0.3 $2.3M +18% 19k 119.56
Gores Metropoulos Unit 99/99/9999 0.3 $2.2M NEW 200k 11.26
Berkshire Hathaway Inc Del Put Option 0.2 $2.2M +23% 12k 178.50
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.2 $2.1M NEW 200k 10.50
Pepsi Put Option (PEP) 0.2 $2.1M NEW 16k 132.24
Trebia Acquisition Corp Unit 99/99/9999 0.2 $2.1M NEW 200k 10.45
Gx Acquisition Corp Unit 05/24/2026 0.2 $2.1M NEW 200k 10.39
Osprey Technlgy Aquistion Unit 10/30/2024 0.2 $2.1M NEW 200k 10.35
Galileo Acquisition Corp Unit 99/99/9999 0.2 $2.1M NEW 200k 10.34
Rmg Acquisition Corp Unit 99/99/9999 0.2 $2.0M NEW 193k 10.48
Greenrose Acquisition Corp Unit 02/28/2024 0.2 $2.0M NEW 200k 10.01
Merck & Co Put Option (MRK) 0.2 $2.0M +14% 25k 77.33
Bank of America Corporation Call Option (BAC) 0.2 $1.9M -20% 80k 23.75
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $1.9M NEW 2.0M 0.95
Verizon Communications Call Option (VZ) 0.2 $1.9M -19% 34k 55.13
Liberty Global Shs Cl A (LBTYA) 0.2 $1.8M NEW 84k 21.86
Citic Capital Acquisition Unit 99/99/9999 0.2 $1.8M NEW 175k 10.05
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $1.7M NEW 2.0M 0.87
Paypal Holdings Call Option (PYPL) 0.2 $1.7M -64% 9.9k 174.24
Willis Towers Watson SHS (WLTW) 0.2 $1.7M +756% 8.6k 196.92
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $1.6M NEW 151k 10.95
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $1.6M NEW 150k 10.67
Acamar Partners Acqsition Unit 12/30/2025 0.2 $1.6M NEW 152k 10.39
Coca-Cola Company Put Option (KO) 0.2 $1.6M -7% 35k 44.70
American Express Company Put Option (AXP) 0.2 $1.6M NEW 16k 95.14
MetLife Call Option (MET) 0.2 $1.5M NEW 40k 36.53
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.2 $1.4M NEW 125k 11.50
MGM Resorts International. Put Option (MGM) 0.2 $1.4M 83k 16.80
Discovery Com Ser C 0.1 $1.3M NEW 68k 19.25
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $1.3M NEW 100k 12.56
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.1 $1.2M 120k 10.36
Bhp Group Sponsored Adr 0.1 $1.2M NEW 30k 41.14
Fox Corp Cl A Com (FOXA) 0.1 $1.2M NEW 45k 26.82
Chp Merger Corp Unit 11/22/2024 0.1 $1.2M NEW 115k 10.25
E Trade Financial Corp Com New 0.1 $1.1M NEW 23k 49.72
Biogen Idec Put Option (BIIB) 0.1 $1.1M NEW 4.2k 267.50
Diamondpeak Hldgs Cor Unit 99/99/9999 0.1 $1.1M NEW 100k 11.03
Monocle Acquisition Corp Unit 99/99/9999 0.1 $1.1M NEW 100k 11.00
TD Ameritrade Holding (AMTD) 0.1 $1.1M +486% 29k 36.39
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.1 $1.1M NEW 100k 10.60
Proptech Acquisition Corp Unit 10/01/2026 0.1 $1.1M NEW 100k 10.60
South Mtn Merger Corp Unit 99/99/9999 0.1 $1.1M NEW 100k 10.60
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.0M NEW 100k 10.43
Healthcare Merger Corp Unit 12/17/2021 0.1 $1.0M NEW 100k 10.30
Experience Invt Corp Unit 09/01/2026 0.1 $1.0M NEW 100k 10.20
Nio Note 4.500% 2/0 (Principal) 0.1 $970k NEW 1.0M 0.97
Southern Company Call Option (SO) 0.1 $918k NEW 18k 51.86
Liberty Media Corp Del Com Ser A Frmla 0.1 $906k NEW 31k 29.16
Philip Morris International Call Option (PM) 0.1 $874k +2265% 13k 70.00
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $863k NEW 50k 17.26
El Paso Elec Com New 0.1 $863k NEW 13k 66.98
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $752k NEW 70k 10.71
Tiffany & Co. Put Option (TIF) 0.1 $744k +510% 6.1k 121.94
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $728k NEW 60k 12.18
International Business Machines Call Option (IBM) 0.1 $724k NEW 6.0k 120.67
Legg Mason 0.1 $686k +457% 14k 49.79
58 Spon Adr Rep A 0.1 $663k NEW 12k 53.90
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $618k -46% 90k 6.91
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $594k NEW 50k 11.88
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $583k NEW 50k 11.66
Advanced Disposal Services I (ADSW) 0.1 $580k +156% 19k 30.15
Honeywell International Call Option (HON) 0.1 $578k NEW 4.0k 144.50
Lennar Corp CL B 0.1 $574k NEW 12k 46.12
Caesars Entertainment 0.1 $538k NEW 13k 40.08
Heico Corp Cl A 0.1 $520k NEW 6.4k 81.29
Tuscan Holdings Corp (THCB) 0.1 $512k 50k 10.24
Fusion Acquisition Corp Unit 99/99/9999 0.1 $508k NEW 50k 10.16
Longview Acquisition Corp Unit 99/99/9999 0.1 $505k NEW 50k 10.10
Chevron Corporation Call Option (CVX) 0.1 $497k -92% 5.6k 89.20
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $454k NEW 8.0k 56.75
Leo Holdings Corp Com Cl A 0.0 $416k 40k 10.40
Liberty Media Corp Del Com C Siriusxm 0.0 $410k NEW 12k 34.41
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $407k NEW 254k 1.60
American Intl Group Call Option 0.0 $400k NEW 13k 31.19
Grubhub (GRUB) 0.0 $396k NEW 5.6k 70.25
Liberty Latin America Com Cl C 0.0 $381k NEW 40k 9.43
Molson Coors Beverage Call Option 0.0 $364k NEW 11k 34.31
Bitauto Hldgs Sponsored Ads (BITA) 0.0 $349k NEW 22k 15.86
Fitbit Cl A (FIT) 0.0 $324k +65% 50k 6.47
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $310k NEW 200k 1.55
Liberty Broadband Corp Com Ser C 0.0 $308k NEW 2.5k 123.89
Gores Hldgs Iv Unit 02/01/2023 0.0 $260k NEW 25k 10.40
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $249k NEW 23k 10.69
Graf Indl Corp *w Exp 12/31/202 0.0 $220k NEW 97k 2.28
Brooge Energy *w Exp 12/20/202 0.0 $206k NEW 421k 0.49
Trine Acquisition Corp Com Cl A (TRNE) 0.0 $192k 18k 10.47
New Frontier Health Corp *w Exp 11/30/202 0.0 $191k NEW 140k 1.36
Lion Group Holding Ads (LGHL) 0.0 $183k NEW 60k 3.05
Wright Med Group N V Ord Shs 0.0 $181k NEW 6.1k 29.67
Far Pt Acquisition Corp Call 0.0 $179k -10% 355k 0.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $178k NEW 26k 6.82
Collier Creek Holdings Com Cl A 0.0 $162k NEW 12k 13.74
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $154k NEW 14k 11.32
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $148k NEW 321k 0.46
Glry Str Nw Mdia Grup Hldg L SHS (GSMG) 0.0 $143k 39k 3.67
Meet 0.0 $141k NEW 23k 6.25
Amci Acquisition Corp *w Exp 05/20/202 0.0 $137k NEW 250k 0.55
Leo Holdings Corp *w Exp 07/31/202 0.0 $122k NEW 95k 1.28
Taubman Centers (TCO) 0.0 $110k NEW 2.9k 37.93
Collier Creek Holdings *w Exp 99/99/999 0.0 $108k NEW 33k 3.24
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $105k NEW 10k 10.50
Lion Group Holding *w Exp 06/17/202 0.0 $93k NEW 600k 0.15
Boeing Company Call Option (BA) 0.0 $73k NEW 400.00 182.50
CoreLogic (CLGX) 0.0 $67k NEW 1.0k 67.00
Delphi Technologies Pl SHS 0.0 $63k NEW 4.4k 14.31
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $53k 250k 0.21
News Corp CL B 0.0 $51k NEW 4.3k 11.93
Viacomcbs Cl A (VIACA) 0.0 $34k NEW 1.3k 25.64
Genworth Finl Com Cl A (GNW) 0.0 $23k NEW 10k 2.30
Tottenham Acquisition I Right 11/06/2020 0.0 $22k NEW 72k 0.31
Vertiv Holdings Call (VRT) 0.0 $22k 5.5k 3.98
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $20k NEW 2.0k 10.04
Bristol-myers Squibb Right 99/99/9999 0.0 $18k NEW 5.0k 3.60
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $17k NEW 415k 0.04
Tottenham Acquisition I *w Exp 05/06/202 0.0 $14k NEW 72k 0.19
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $11k NEW 35k 0.32
Kbl Merger Corp Iv Right 04/09/2020 0.0 $9.0k NEW 35k 0.26
Carnival Adr (CUK) 0.0 $8.0k -95% 643.00 12.44
Mobile Mini 0.0 $6.0k NEW 200.00 30.00
T-mobile Us Right 07/27/2020 0.0 $3.0k NEW 20k 0.15
Front Yard Residential Corp (RESI) 0.0 $1.0k NEW 100.00 10.00

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

View all past filings