Mint Tower Capital Management B.V.

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

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

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Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 15.3 $56M +5% 20M 2.78
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On Semiconductor Corp Note5/0 (Principal) 8.2 $30M +15% 20M 1.49
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 5.5 $20M NEW 20M 0.99
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Splunk Note 1.125% 6/1 (Principal) 4.8 $18M NEW 18M 1.00
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Lantheus Hldgs Note 2.625%12/1 (Principal) 4.5 $17M NEW 15M 1.10
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Microstrategy Note2/1 (Principal) 3.8 $14M NEW 10M 1.37
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Morgan Stanley Put Option (MS) 3.7 $13M -15% 143k 94.15
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Ionis Pharmaceuticals Note4/0 (Principal) 2.7 $9.9M NEW 10M 0.99
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 2.2 $8.0M NEW 8.5M 0.94
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Exxon Mobil Corporation Put Option (XOM) 2.1 $7.7M -43% 66k 116.25
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.9 $7.0M -42% 6.0M 1.17
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Apple (AAPL) 1.9 $6.9M -61% 41k 171.57
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Li Auto Note 0.250% 5/0 (Principal) 1.7 $6.3M NEW 5.0M 1.26
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Hess (HES) 1.6 $5.7M NEW 38k 152.65
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Churchill Capital Corp Vii Com Cl A (CVII) 1.5 $5.4M 500k 10.70
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Ib Acquisition Corp Unit 03/26/2029 1.4 $5.0M NEW 500k 10.01
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Nike Call Option (NKE) 1.3 $4.7M NEW 50k 94.00
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Vale Put Option (VALE) 1.2 $4.4M NEW 360k 12.19
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MasterCard Incorporated Call Option (MA) 1.2 $4.3M -54% 9.0k 481.56
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Perficient Note 0.125%11/1 (Principal) 1.2 $4.3M +150% 5.0M 0.87
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Distoken Acquisition Corp Ordinary Shares (DIST) 1.2 $4.3M -20% 400k 10.76
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iShares Russell 2000 Index Call Option (IWM) 1.2 $4.2M 20k 210.30
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Northrop Grumman Corporation Put Option (NOC) 1.1 $4.1M NEW 8.5k 478.75
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Altria (MO) 1.0 $3.8M NEW 87k 43.40
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Textron Put Option (TXT) 1.0 $3.7M -73% 38k 96.00
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Diamondback Energy Call Option (FANG) 1.0 $3.7M -68% 19k 198.22
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News Corp Cl A (NWSA) 1.0 $3.7M +191% 140k 26.18
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Fox Corp Cl B Com (FOX) 0.9 $3.4M NEW 120k 28.62
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Take-Two Interactive Software Put Option (TTWO) 0.9 $3.3M NEW 22k 148.50
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iShares MSCI Brazil Index Call Option (EWZ) 0.9 $3.2M -84% 98k 32.43
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General Dynamics Corporation Put Option (GD) 0.8 $3.1M NEW 11k 282.40
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Micron Technology Call Option (MU) 0.8 $3.0M -83% 26k 117.88
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Zillow Group Cl A (ZG) 0.8 $3.0M +166% 62k 47.86
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Kinder Morgan Call Option (KMI) 0.7 $2.7M -47% 145k 18.34
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Tesla Motors Call Option (TSLA) 0.7 $2.6M +15% 15k 175.73
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Freeport-mcmoran CL B (FCX) 0.6 $2.2M -22% 48k 47.01
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Dexcom Note 0.250%11/1 (Principal) 0.6 $2.2M NEW 2.0M 1.10
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Liberty Global Com Cl A (LBTYA) 0.6 $2.2M NEW 130k 16.92
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Esh Acquisition Corp (ESHA) 0.6 $2.2M 210k 10.35
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Under Armour Cl A (UAA) 0.6 $2.2M NEW 292k 7.38
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Agnico (AEM) 0.6 $2.1M +288% 35k 59.66
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Colombier Acquisition Corp I Com Shs Cl A 0.6 $2.1M NEW 200k 10.27
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Michael Kors Holdings Ord Put Option (CPRI) 0.5 $1.9M +51% 43k 45.30
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Carnival Adr (CUK) 0.5 $1.9M 132k 14.73
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Lockheed Martin Corporation Call Option (LMT) 0.5 $1.9M -65% 4.2k 454.76
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A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.5 $1.9M 200k 9.43
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Tripadvisor Note 0.250% 4/0 (Principal) 0.5 $1.9M NEW 2.0M 0.94
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Cleveland-cliffs Put Option (CLF) 0.5 $1.8M NEW 80k 22.76
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Pioneer Natural Resources (PXD) 0.4 $1.6M NEW 6.2k 262.58
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Vizio Hldg Corp Put Option (VZIO) 0.4 $1.6M NEW 146k 10.94
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.4 $1.6M 150k 10.47
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.4 $1.6M 150k 10.42
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Devon Energy Corporation Call Option (DVN) 0.4 $1.5M -91% 31k 50.16
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Legato Merger Corp Iii Unit 99/99/9999 0.4 $1.5M NEW 150k 10.13
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Cipher Mining (CIFR) 0.4 $1.5M -43% 292k 5.15
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Marathon Oil Corporation (MRO) 0.4 $1.5M -85% 53k 28.21
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St. Joe Company (JOE) 0.4 $1.4M +316% 25k 57.96
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Chevron Corporation Call Option (CVX) 0.4 $1.4M NEW 9.0k 157.78
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Ansys (ANSS) 0.4 $1.4M NEW 3.9k 347.19
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Newbury Street Acquisitn Cor (NBST) 0.3 $1.3M 117k 10.85
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Enerplus Corp (ERF) 0.3 $1.2M NEW 60k 19.67
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Breeze Holdings Acqistn Ord (BREZ) 0.3 $1.2M 99k 11.79
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Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ) 0.3 $1.1M 1.6M 0.70
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Schlumberger Call Option (SLB) 0.3 $1.1M NEW 20k 54.77
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Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $1.1M 100k 10.79
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Silverbox Corp Iii Com Cl A (SBXC) 0.3 $1.0M 100k 10.48
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Nabors Energy Transition Cor Cl A (NETD) 0.3 $1.0M 100k 10.40
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Jvspac Acquisition Corp Shs Cl A 0.3 $1.0M NEW 100k 10.05
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Sp Plus (SP) 0.3 $978k NEW 19k 52.20
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Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.3 $961k 85k 11.31
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Juniper Networks (JNPR) 0.3 $954k NEW 26k 37.07
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Equitrans Midstream Corp (ETRN) 0.3 $937k NEW 75k 12.49
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Bellevue Life Scncs Aqstn (BLAC) 0.2 $800k -11% 75k 10.67
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Tricon Residential Com Npv (TCN) 0.2 $781k NEW 70k 11.16
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Wheaton Precious Metals Corp (WPM) 0.2 $707k NEW 15k 47.13
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United States Steel Corporation (X) 0.2 $693k NEW 17k 40.76
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Tmt Acquisition Corp SHS (TMTC) 0.2 $641k 60k 10.68
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Olink Hldg Ab Sponsored Ads (OLK) 0.2 $588k NEW 25k 23.52
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Mountain Crest Acqsitn Corp (MCAG) 0.2 $568k 53k 10.68
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Fusion Pharmaceuticals (FUSN) 0.1 $533k NEW 25k 21.32
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Hawaiian Holdings Call Option (HA) 0.1 $463k NEW 35k 13.33
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Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $451k 40k 11.28
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Consolidated Communications Holdings (CNSL) 0.1 $383k NEW 89k 4.32
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Starrett L S Cl A (SCX) 0.1 $333k NEW 21k 15.87
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NWTN Class B Ord Shs (NWTN) 0.1 $284k NEW 45k 6.31
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $282k NEW 42k 6.68
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Winvest Acquisition Corp Common Stock (WINV) 0.1 $280k 25k 11.20
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Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $265k 25k 10.60
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Hollysys Automation Tchngy L SHS (HOLI) 0.1 $259k NEW 10k 25.55
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Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $257k NEW 25k 10.28
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Edoc Acquisition Corp Cl A 0.1 $234k +182% 141k 1.66
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Ares Capital Corporation (ARCC) 0.1 $222k NEW 11k 20.81
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Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $220k 20k 11.00
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Sterling Check Corp (STER) 0.0 $161k NEW 10k 16.10
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Haynes Intl Com New (HAYN) 0.0 $145k NEW 2.4k 60.09
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Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $76k 400k 0.19
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Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $73k 33k 2.19
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A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $44k 650k 0.07
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Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $39k 432k 0.09
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A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $38k 200k 0.19
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Australian Oilseeds Hldgs Lt SHS 0.0 $35k NEW 21k 1.65
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Colombier Acquisition Corp I *w Exp 11/24/202 0.0 $31k NEW 67k 0.47
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Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $29k 194k 0.15
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Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $28k 360k 0.08
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Lotus Technology *w Exp 02/21/202 0.0 $28k NEW 59k 0.48
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Trugolf Hldgs Class A Com (TRUG) 0.0 $25k NEW 19k 1.29
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Jvspac Acquisition Corp Right 11/26/2026 0.0 $25k NEW 100k 0.25
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Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $21k 100k 0.21
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Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $21k 100k 0.21
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Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $19k 188k 0.10
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Drilling Tools Intl Corp (DTI) 0.0 $19k 6.4k 2.96
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Australian Oilseeds Hldgs Lt *w Exp 11/16/202 0.0 $17k NEW 347k 0.05
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $15k 75k 0.20
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International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $14k 175k 0.08
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Bull Horn Holdings Corp (COEP) 0.0 $13k NEW 45k 0.29
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Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $12k 150k 0.08
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Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $12k 33k 0.36
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Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $11k 75k 0.15
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Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $11k 5.8k 1.89
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Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $11k 60k 0.18
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Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $10k 75k 0.13
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $9.0k 100k 0.09
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Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $8.0k 70k 0.11
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Dih Hldg Us Cl A 0.0 $8.0k NEW 7.5k 1.07
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Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $8.0k 740k 0.01
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Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.0k 100k 0.07
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Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $7.0k -61% 5.8k 1.20
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Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $6.0k 13k 0.45
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Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $6.0k 75k 0.08
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Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $6.0k 50k 0.12
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Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $6.0k NEW 40k 0.15
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Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.0k 300k 0.02
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Dih Hldg Us *w Exp 04/20/202 0.0 $5.0k NEW 175k 0.03
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Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $5.0k 125k 0.04
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Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $5.0k 33k 0.15
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A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $5.0k 150k 0.03
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International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $4.0k 175k 0.02
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Psyence Biomedical *w Exp 01/25/202 0.0 $4.0k NEW 50k 0.08
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Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $4.0k 5.6k 0.72
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A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $4.0k 325k 0.01
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.0k 70k 0.04
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Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.0k NEW 23k 0.13
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Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.0k 100k 0.03
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Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.0k 50k 0.06
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Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $3.0k NEW 13k 0.24
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Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.0k 75k 0.03
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Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $2.0k 75k 0.03
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Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.0k 25k 0.08
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.0k 20k 0.10
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Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k 61k 0.03
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Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $2.0k 415k 0.00
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.0k 162k 0.01
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Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 38k 0.03
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Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 15k 0.07
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Cameco Corporation (CCJ) 0.0 $1.0k -99% 15.00 66.67
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Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.0k 125k 0.01
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Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0k 20k 0.05
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Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $1.0k 25k 0.04
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Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.0k 25k 0.04
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NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.0k 20k 0.05
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Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.0k 10k 0.10
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.0k 13k 0.08
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Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.0k NEW 25k 0.04
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Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $999.990000 33k 0.03
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New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $999.960000 17k 0.06
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stock Put Option 0.0 $0 -96% 100.00 0.00
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $0 NEW 9.6k 0.00
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Griid Infrastructure *w Exp 12/29/202 0.0 $0 NEW 129k 0.00
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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