Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Dec. 31, 2019

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 163 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 8.4 $63M 30M 2.11
iShares MSCI Brazil Index (EWZ) 6.2 $47M 980k 47.45
Amazon (AMZN) 4.1 $31M 17k 1847.69
SPDR S&P Biotech (XBI) 4.0 $30M 314k 95.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 3.4 $26M 14M 1.82
Alphabet Inc Class A cs (GOOGL) 2.5 $19M 14k 1339.52
Hldgs (UAL) 2.5 $19M 213k 88.10
Mercadolibre Inc convertible security 2.5 $19M 13M 1.49
Gilead Sciences (GILD) 2.3 $18M 271k 64.98
Financial Select Sector SPDR (XLF) 2.3 $18M 568k 30.78
Netflix (NFLX) 2.2 $17M 51k 323.60
Yum! Brands (YUM) 2.0 $15M 152k 100.73
Nio Inc spon ads (NIO) 2.0 $15M 3.7M 4.02
JPMorgan Chase & Co. (JPM) 1.9 $14M 101k 139.41
Microsoft Corporation (MSFT) 1.8 $14M 86k 157.69
Booking Holdings (BKNG) 1.7 $13M 6.4k 2053.57
Advanced Micro Devices (AMD) 1.7 $13M 282k 45.86
Workday Inc note 0.250%10/0 1.7 $13M 10M 1.28
Broadcom (AVGO) 1.7 $13M 40k 316.00
Insulet Corp note 1.375%11/1 1.4 $11M 5.8M 1.90
iShares MSCI Emerging Markets Indx (EEM) 1.3 $10M 223k 44.87
Abbvie (ABBV) 1.2 $9.2M 103k 88.54
Petroleo Brasileiro SA (PBR) 1.1 $8.1M 510k 15.94
Chegg Inc note 0.250% 5/1 1.0 $7.7M 5.0M 1.54
Garmin (GRMN) 1.0 $7.3M 74k 97.56
Hilton Worldwide Holdings (HLT) 0.9 $6.6M 60k 110.90
salesforce (CRM) 0.8 $6.2M 38k 162.73
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.8 $6.2M 600k 10.30
Delta Air Lines (DAL) 0.8 $5.9M 101k 58.49
MetLife (MET) 0.8 $5.9M 116k 50.97
Newmont Mining Corporation (NEM) 0.8 $5.7M 131k 43.45
Amgen (AMGN) 0.8 $5.6M 23k 241.10
Cheniere Energy (LNG) 0.7 $5.5M 91k 61.06
Chaserg Technlgy Acquisitn C class a 0.7 $5.5M 509k 10.85
Phillips 66 (PSX) 0.7 $5.4M 49k 111.42
Far Pt Acquisition Corp unit 06/01/2025 0.7 $5.4M 496k 10.80
Vale (VALE) 0.7 $5.2M 395k 13.20
Micron Technology (MU) 0.7 $5.2M 97k 53.77
Hubspot convertible security 0.7 $5.2M 3.0M 1.73
Trine Acquisition Corp unit 03/31/2021 0.7 $5.2M 500k 10.45
Apple (AAPL) 0.6 $4.7M 16k 293.65
Spotify Technology Sa (SPOT) 0.6 $4.6M 31k 149.58
MGM Resorts International. (MGM) 0.6 $4.5M 137k 33.26
Prudential Financial (PRU) 0.6 $4.4M 47k 93.73
Electronic Arts (EA) 0.6 $4.3M 40k 107.50
Gx Acquisiton Unt 0.6 $4.1M 400k 10.37
Banco Itau Holding Financeira (ITUB) 0.5 $4.0M 434k 9.15
Ship Finance deb 0.5 $3.9M 3.5M 1.12
Brooge Hldgs (BROG) 0.5 $3.9M 444k 8.83
Lennar Corporation (LEN) 0.5 $3.7M 66k 55.80
Pure Acquisition Corp cl a 0.5 $3.6M 350k 10.37
Tuscan Hldgs Corp Ii unit 04/01/2026 0.5 $3.6M 358k 10.09
Facebook Inc cl a (META) 0.5 $3.5M 17k 205.26
Trident Acquisitions Corp 0.5 $3.4M 321k 10.55
NRG Energy (NRG) 0.4 $3.3M 84k 39.76
Discovery Communications 0.4 $3.3M 108k 30.49
Liberty Broadband Corporation (LBRDA) 0.4 $3.2M 26k 124.57
Replay Acquisition Unt 0.4 $3.2M 306k 10.37
Mondelez Int (MDLZ) 0.4 $3.1M 57k 55.08
Liberty Global Inc C 0.4 $3.1M 144k 21.79
Crescent Acquisition Corp unit 99/99/9999 0.4 $3.1M 300k 10.30
New Providence Acquisitin Co unit 09/01/2024 0.4 $3.1M 300k 10.28
Silver Spike Acquisition Unt 0.4 $3.0M 299k 10.17
Alussa Energy Acquisition Co unit 10/31/2026 0.4 $3.0M 300k 10.08
Greenvision Acquisition Corp unit 10/28/2024 0.4 $3.0M 300k 10.09
Carnival (CUK) 0.4 $2.9M 60k 48.17
Nxp Semiconductors N V (NXPI) 0.4 $2.9M 23k 127.26
Nio Inc bond 0.4 $2.7M 5.0M 0.54
WellCare Health Plans 0.3 $2.6M 7.9k 330.23
Liberty Media Corp Del Com Ser 0.3 $2.6M 60k 43.78
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $2.6M 250k 10.45
Amci Acquisition Corp unit 01/07/2019 0.3 $2.6M 250k 10.39
Tuscan Holdings Corp unit 99/99/9999 0.3 $2.6M 248k 10.50
Sc Health Corp unit 99/99/9999 0.3 $2.6M 250k 10.37
Fox Corporation (FOX) 0.3 $2.4M 66k 36.39
Lennar Corporation (LEN.B) 0.3 $2.3M 52k 44.70
Kraft Heinz (KHC) 0.3 $2.4M 73k 32.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $2.3M 1.5M 1.56
News (NWSA) 0.3 $2.2M 158k 14.14
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 145.87
Visa (V) 0.3 $2.2M 12k 188.00
HEICO Corporation (HEI.A) 0.3 $2.2M 24k 89.54
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $2.2M 200k 10.91
Iqiyi Inc convertible security 0.3 $2.2M 2.0M 1.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.1M 49k 43.64
Allergan 0.3 $2.1M 11k 191.18
Tottenham Acquisition I 0.3 $2.1M 200k 10.48
Gores Metropoulos Inc unit 99/99/9999 0.3 $2.1M 200k 10.62
Haymaker Acquisition Unt 0.3 $2.1M 200k 10.50
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $2.1M 200k 10.70
Allegro Merger Corp 0.3 $2.0M 200k 10.22
Rmg Acquisition Corp unit 99/99/9999 0.3 $2.0M 198k 10.16
Chp Merger Corp unit 11/22/2024 0.3 $2.0M 200k 10.17
Galileo Acquisition Corp unit 99/99/9999 0.3 $2.0M 200k 10.24
Osprey Technlgy Aquistion Co unit 10/30/2024 0.3 $2.0M 200k 10.18
MasterCard Incorporated (MA) 0.3 $1.9M 6.5k 298.53
Leo Holdings Corp 0.3 $2.0M 190k 10.34
Zayo Group Hldgs 0.2 $1.9M 55k 34.65
WABCO Holdings 0.2 $1.7M 12k 135.49
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $1.6M 152k 10.18
TD Ameritrade Holding 0.2 $1.4M 28k 49.68
Cypress Semiconductor Corporation 0.2 $1.4M 60k 23.32
Nabors Industries Ltd 6% pfd cnv sr a 0.2 $1.4M 60k 22.58
Royal Caribbean Cruises (RCL) 0.2 $1.2M 8.8k 133.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $1.2M 119k 9.93
Gs Acquisition Holdings Cl A Ord 0.1 $1.1M 100k 11.03
Advanced Disposal Services I 0.1 $1.0M 32k 32.86
Graf Industrial Red Unt 0.1 $1.1M 100k 10.65
Collier Creek Holdings unit 99/99/9999 0.1 $1.1M 100k 10.75
Dd3 Acquisition Corp 0.1 $1.0M 100k 10.22
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.1M 100k 10.85
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.0M 100k 10.25
South Mountain Merger Unt 0.1 $1.0M 100k 10.41
Proptech Acquisition Corpora unit 10/01/2026 0.1 $1.0M 100k 10.25
Healthcare Merger Corp unit 12/17/2021 0.1 $1.0M 100k 10.35
Tuscan Holdings Corp 0.1 $996k 100k 9.96
Landcadia Holdings Ii Unt 0.1 $1.0M 100k 10.13
Experience Investment Corp unit 09/01/2026 0.1 $1.0M 100k 10.03
Oaktree Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.20
Mellanox Technologies 0.1 $906k 7.7k 117.24
Medicines Company 0.1 $849k 10k 84.90
Acacia Communications 0.1 $748k 11k 68.00
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $757k 72k 10.53
Churchill Cap Corp Ii unit 99/99/9999 0.1 $755k 70k 10.79
Wesco Aircraft Holdings 0.1 $620k 56k 11.02
Wright Medical Group Nv 0.1 $613k 20k 30.50
Ra Pharmaceuticals 0.1 $587k 13k 46.96
Fitbit 0.1 $493k 75k 6.57
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $559k 254k 2.20
Viacomcbs (PARA) 0.1 $525k 13k 42.00
Tallgrass Energy Gp Lp master ltd part 0.1 $466k 21k 22.14
Liberty Latin America Ser C (LILAK) 0.1 $482k 25k 19.47
New Frontier Health Corp *w exp 11/30/202 0.1 $459k 300k 1.53
Tiffany & Co. 0.1 $401k 3.0k 133.67
Interxion Holding 0.1 $377k 4.5k 83.78
Zillow Group Inc Cl A (ZG) 0.1 $405k 8.9k 45.70
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.1 $370k 500k 0.74
Central Garden & Pet (CENTA) 0.0 $308k 11k 29.38
Synthorx 0.0 $328k 4.7k 69.79
Juniper Networks (JNPR) 0.0 $246k 10k 24.60
ArQule 0.0 $208k 10k 20.00
Pack (PACK) 0.0 $228k 200k 1.14
Liberty Property Trust 0.0 $150k 2.5k 60.00
Hp (HPQ) 0.0 $132k 6.4k 20.62
Pure Acquisition Corp *w exp 04/17/202 0.0 $173k 175k 0.99
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $159k 67k 2.39
Clovis Oncology 0.0 $94k 9.0k 10.40
Lyon William Homes cl a 0.0 $65k 3.3k 19.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 807.00 48.33
Leo Holdings Corp *w exp 02/07/202 0.0 $63k 95k 0.66
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $77k 33k 2.31
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $97k 390k 0.25
Allegro Merger Corp right 12/31/2023 0.0 $64k 200k 0.32
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $44k 100k 0.44
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $40k 250k 0.16
Rts/bristol-myers Squibb Compa 0.0 $53k 18k 3.03
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $3.1k 35k 0.09
Kbl Merger Corp Iv right 03/22/2019 0.0 $4.9k 35k 0.14
Trident Acquisitions Corp *w exp 05/09/202 0.0 $32k 321k 0.10
Allegro Merger Corp *w exp 01/06/202 0.0 $36k 200k 0.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $25k 415k 0.06
Kaixin Auto Hldgs 0.0 $2.0k 100k 0.02
Greenland Technologs Hldg (GTEC) 0.0 $930.250000 19k 0.05