Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 Microstrategy, On Semiconductor Corp, Cinemark Hldgs Inc Note 4.500 8/1, Stride, Live Nation Entertainment In, and represent 44.21% of Mint Tower Capital Management B.V.'s stock portfolio.
Added to shares of these 10 stocks: Cinemark Hldgs Inc Note 4.500 8/1 (+$34M), Stride (+$26M), Live Nation Entertainment In (+$23M), Microstrategy (+$11M), AAPL (+$9.9M), LPBB (+$9.8M), Air Trans Svcs Group (+$9.3M), Techtarget (+$9.0M), Uber Technologies (+$8.8M), UBER (+$8.3M).
Started 47 new stock positions in ML, Stride, GBBK, NWSA, HEI.A, Live Nation Entertainment In, GATO, B, CHX, ASPCU.
Reduced shares in these 10 stocks: Freshpet (-$30M), Transmedics Group (-$23M), FBTC (-$9.2M), TJX (-$8.8M), On Semiconductor Corp (-$8.5M), Airbnb (-$7.7M), Seagate Hdd Cayman (-$7.2M), Akamai Technologies (-$5.2M), Etsy, DIST.
Sold out of its positions in AAN, Akamai Technologies, ACI, AUGX, COF, COP, Consolidated Communications Holdings, TRUG, ESHA, Etsy.
Mint Tower Capital Management B.V. was a net buyer of stock by $70M.
Mint Tower Capital Management B.V. has $405M in assets under management (AUM), dropping by 27.24%.
Central Index Key (CIK): 0001666606

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 csv

Download as Excel

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microstrategy Note2/1 (Principal)	13.1	$53M	+26%	26M	2.07	View chart
On Semiconductor Corp Note5/0 (Principal)	10.7	$43M	-16%	33M	1.31	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	8.4	$34M	NEW	16M	2.18	View chart
Stride Note 1.125% 9/0 (Principal)	6.5	$26M	NEW	13M	2.03	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	5.6	$23M	NEW	17M	1.37	View chart
Apple Call Option (AAPL)	3.5	$14M	+225%	57k	250.42	View chart
Airbnb Note3/1 (Principal)	3.0	$12M	-38%	13M	0.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.9	$12M	+10%	223k	53.05	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	2.4	$9.8M	NEW	980k	9.95	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	2.3	$9.4M		10M	0.94	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	2.3	$9.3M	NEW	9.4M	0.99	View chart
Techtarget Note12/1 (Principal)	2.2	$9.0M	NEW	9.0M	1.00	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	2.2	$8.8M	+112%	8.5M	1.04	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.2	$8.8M	NEW	8.0M	1.10	View chart
Uber Technologies (UBER)	2.0	$8.3M	NEW	137k	60.31	View chart
Cohen Circle Acquisition Cor Shs Cl A (CCIR)	1.8	$7.5M	NEW	745k	10.01	View chart
Hubspot Note 0.375% 6/0 (Principal)	1.7	$7.1M		2.8M	2.49	View chart
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U)	1.6	$6.5M	NEW	650k	10.06	View chart
Hess (HES)	1.4	$5.7M		43k	133.00	View chart
Cisco Systems (CSCO)	1.4	$5.7M	NEW	96k	59.17	View chart
Grindr *w Exp 11/18/202	1.4	$5.7M	+372%	840k	6.75	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.3	$5.1M	NEW	624k	8.22	View chart
Ib Acquisition Corp Com Shs (IBAC)	1.3	$5.1M		500k	10.13	View chart
Smartsheet Com Cl A (SMAR)	1.0	$4.1M	NEW	73k	56.03	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.7	$3.0M		300k	10.06	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.7	$3.0M		300k	10.00	View chart
Carnival Ads (CUK)	0.7	$3.0M		132k	22.51	View chart
Zillow Group Cl A (ZG)	0.6	$2.6M	-24%	37k	70.86	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.6	$2.6M		250k	10.39	View chart
Ansys (ANSS)	0.6	$2.5M	-31%	7.5k	337.37	View chart
Discover Financial Services (DFS)	0.5	$2.2M	+154%	13k	173.20	View chart
Heico Corp Cl A (HEI.A)	0.5	$2.2M	NEW	12k	186.07	View chart
Barnes (B)	0.5	$2.1M	NEW	45k	47.26	View chart
Hashicorp Com Cl A	0.5	$2.1M	NEW	63k	34.21	View chart
Draftkings Note3/1 (Principal)	0.5	$2.1M	NEW	2.5M	0.85	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.5	$2.0M	NEW	184k	11.06	View chart
Aldel Finl Ii Cl A (ALDF)	0.5	$2.0M	NEW	200k	9.93	View chart
Frontier Communications Pare (FYBR)	0.4	$1.8M	NEW	51k	34.69	View chart
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU)	0.4	$1.8M	NEW	175k	10.07	View chart
Kellogg Company (K)	0.4	$1.6M		20k	80.95	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.4	$1.6M		150k	10.77	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.4	$1.5M		150k	10.29	View chart
Championx Corp (CHX)	0.4	$1.5M	NEW	56k	27.19	View chart
SurModics (SRDX)	0.4	$1.5M	NEW	38k	39.61	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.4	$1.5M	NEW	145k	10.02	View chart
Universal Stainless & Alloy Products (USAP)	0.3	$1.3M	NEW	30k	44.03	View chart
Zuora Com Cl A	0.3	$1.3M	NEW	132k	9.92	View chart
Juniper Networks (JNPR)	0.3	$1.3M	NEW	34k	37.44	View chart
Moneylion Cl A (ML)	0.3	$1.2M	NEW	14k	86.00	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.3	$1.2M	-50%	100k	11.75	View chart
Cloudflare Note8/1 (Principal)	0.3	$1.1M	NEW	1.2M	0.96	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.3	$1.1M		100k	11.36	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$1.1M		100k	10.80	View chart
Arcadium Lithium Com Shs	0.3	$1.1M	NEW	210k	5.13	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.3	$1.0M		100k	10.42	View chart
Cameco Corporation (CCJ)	0.3	$1.0M		20k	51.40	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.2	$1.0M		100k	10.05	View chart
Mountain Lake Acquisition Unit 11/15/2028 (MLACU)	0.2	$1.0M	NEW	100k	10.03	View chart
Tavia Acquisition Corp SHS (TAVI)	0.2	$991k	NEW	100k	9.91	View chart
Range Resources (RRC)	0.2	$900k	-50%	25k	36.00	View chart
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU)	0.2	$854k	NEW	85k	10.05	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.2	$818k		80k	10.22	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.2	$657k		65k	10.14	View chart
Allete Com New (ALE)	0.2	$648k	NEW	10k	64.80	View chart
News Corp Cl A (NWSA)	0.2	$640k	NEW	23k	27.52	View chart
Secureworks Corp Cl A (SCWX)	0.2	$617k	NEW	73k	8.46	View chart
Revance Therapeutics	0.1	$570k	+212%	187k	3.04	View chart
Altair Engr Com Cl A (ALTR)	0.1	$546k	NEW	5.0k	109.20	View chart
Paramount Global Class B Com (PARA)	0.1	$523k		50k	10.46	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$515k		50k	10.30	View chart
United States Steel Corporation Put Option (X)	0.1	$513k		15k	33.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$424k	NEW	13k	33.92	View chart
Pan American Silver Corp Can (PAAS)	0.1	$404k	+15%	20k	20.20	View chart
Gatos Silver (GATO)	0.1	$379k	NEW	27k	13.98	View chart
Cipher Mining (CIFR)	0.1	$332k	-41%	72k	4.64	View chart
Berry Plastics (BERY)	0.1	$323k	NEW	5.0k	64.60	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$266k		25k	10.64	View chart
Agnico (AEM)	0.0	$196k	-50%	2.5k	78.40	View chart
Cross Country Healthcare (CCRN)	0.0	$182k	NEW	10k	18.20	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.0	$111k	NEW	248k	0.45	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$107k	-69%	113k	0.95	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$99k	-45%	18k	5.40	View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW)	0.0	$94k	NEW	490k	0.19	View chart
Silvercrest Metals	0.0	$92k	NEW	10k	9.14	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$81k	-24%	50k	1.61	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$46k		432k	0.11	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202	0.0	$37k		75k	0.49	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$36k		740k	0.05	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$35k		500k	0.07	View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW)	0.0	$30k	NEW	100k	0.30	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$30k		100k	0.30	View chart
Mars Acquisition Corp Right 99/99/9999	0.0	$29k	-25%	75k	0.39	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$27k		150k	0.18	View chart
Australian Oilseeds Hldgs Lt SHS (COOT)	0.0	$24k		20k	1.19	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21k		188k	0.11	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$20k		300k	0.07	View chart
Drilling Tools Intl Corp (DTI)	0.0	$20k		6.2k	3.21	View chart
NWTN Class B Ord Shs (NWTN)	0.0	$20k	-35%	29k	0.69	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$14k		150k	0.09	View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR)	0.0	$13k		65k	0.20	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$13k		59k	0.22	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$12k		347k	0.03	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$12k		75k	0.16	View chart
Tavia Acquisition Corp Right 11/26/2029 (TAVIR)	0.0	$12k	NEW	100k	0.12	View chart
Bull Horn Holdings Corp	0.0	$12k	-95%	2.3k	5.33	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$11k		75k	0.15	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$11k		125k	0.09	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$10k		100k	0.10	View chart
Dih Hldg Us Cl A (DHAI)	0.0	$10k		7.5k	1.33	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028	0.0	$10k		75k	0.13	View chart
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR)	0.0	$9.0k		75k	0.12	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW)	0.0	$9.0k	NEW	73k	0.12	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$9.0k		175k	0.05	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$8.0k		50k	0.16	View chart
Newgenivf Group *w Exp 04/03/202 (NIVFW)	0.0	$7.0k		150k	0.05	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$7.0k		100k	0.07	View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW)	0.0	$7.0k		50k	0.14	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$6.0k		13k	0.48	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$5.0k		300k	0.02	View chart
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW)	0.0	$5.0k	-37%	8.2k	0.61	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$4.0k		100k	0.04	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$4.0k		40k	0.10	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$4.0k		80k	0.05	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202	0.0	$4.0k		75k	0.05	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$3.0k		194k	0.02	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$3.0k		100k	0.03	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$2.0k		70k	0.03	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$2.0k		125k	0.02	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$2.0k		23k	0.09	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$2.0k		61k	0.03	View chart
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW)	0.0	$1.0k		38k	0.03	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF)	0.0	$1.0k		50k	0.02	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF)	0.0	$1.0k		25k	0.04	View chart
Powerup Acquisition Corp *w Exp 05/23/202	0.0	$1.0k		25k	0.04	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$1.0k		20k	0.05	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$1.0k		10k	0.10	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$1.0k		20k	0.05	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$1.0k		13k	0.08	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$1.0k		13k	0.08	View chart
Psyence Biomedical *w Exp 01/25/202 (PBMWW)	0.0	$1.0k		50k	0.02	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$1.0k		25k	0.04	View chart
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW)	0.0	$997.500000		75k	0.01	View chart
Brooge Energy *w Exp 12/20/202	0.0	$0		162k	0.00	View chart
Cheer Hldg *w Exp 02/13/202	0.0	$0		415k	0.00	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$0		15k	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 Q4 filed Feb. 12, 2025
Mint Tower Capital Management B.V. 2024 Q3 filed Nov. 13, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z