Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of March 31, 2020

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow Inc note 6/0 15.1 $78M 37M 2.14
Tesla Motors (TSLA) 9.7 $50M 96k 523.89
Tesla Inc convertible security 6.5 $34M 21M 1.66
Mercadolibre Inc convertible security 4.7 $24M 19M 1.29
Tesla Motors Inc bond 4.4 $23M 15M 1.52
Amazon (AMZN) 3.4 $18M 9.1k 1949.81
Chegg Inc note 0.250% 5/1 2.8 $14M 10M 1.43
Facebook Inc cl a (META) 2.4 $12M 73k 166.80
Microchip Technology Inc note 1.625% 2/1 1.9 $9.9M 6.8M 1.45
Five9 Inc note 0.125% 5/0 1.9 $9.7M 5.0M 1.94
Apple (AAPL) 1.5 $8.0M 32k 253.56
Financial Sector Spdr 1.5 $7.6M 366k 20.82
Microsoft Corporation (MSFT) 1.4 $7.5M 48k 157.72
Alphabet 1.4 $7.4M 6.4k 1162.14
Mondelez Int (MDLZ) 1.4 $7.4M 148k 50.09
Netflix (NFLX) 1.4 $7.1M 19k 375.50
East Stone Acquisition Corp unit 12/31/2026 1.3 $6.8M 696k 9.80
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 1.2 $6.3M 600k 10.44
Electronic Arts (EA) 1.2 $6.2M 62k 100.18
Nio Inc spon ads (NIO) 1.1 $5.5M 2.0M 2.78
Chevron Corporation (CVX) 1.0 $5.4M 74k 72.46
Spotify Technology Sa (SPOT) 1.0 $5.4M 44k 121.43
Trine Acquisition Corp unit 03/31/2021 1.0 $5.1M 500k 10.12
Broadcom (AVGO) 0.9 $4.5M 19k 237.01
Amgen (AMGN) 0.9 $4.5M 22k 202.70
MasterCard Incorporated (MA) 0.8 $4.1M 17k 241.17
Gx Acquisiton Unt 0.8 $4.0M 400k 10.10
Intel Corporation (INTC) 0.8 $4.0M 74k 53.81
Trident Acquisitions Corp 0.7 $3.5M 321k 10.82
Financial Select Sector SPDR (XLF) 0.6 $3.3M 160k 20.82
UnitedHealth (UNH) 0.6 $3.2M 13k 249.45
Crescent Acquisition Corp unit 99/99/9999 0.6 $3.1M 300k 10.25
New Providence Acquisitin Co unit 09/01/2024 0.6 $3.0M 295k 10.27
Greenvision Acquisition Corp unit 10/28/2024 0.6 $3.0M 300k 9.95
Silver Spike Acquisition Unt 0.6 $3.0M 299k 9.95
Replay Acquisition Unt 0.6 $3.0M 301k 9.81
Abbvie (ABBV) 0.6 $2.9M 39k 75.08
Johnson & Johnson (JNJ) 0.5 $2.9M 22k 131.07
Newmont Mining Corporation (NEM) 0.5 $2.8M 61k 45.29
Cigna Corp (CI) 0.5 $2.7M 15k 177.14
Paypal Holdings (PYPL) 0.5 $2.7M 28k 95.76
Amci Acquisition Corp unit 01/07/2019 0.5 $2.6M 250k 10.30
Sc Health Corp unit 99/99/9999 0.5 $2.5M 249k 10.20
Alussa Energy Acquisition Co unit 10/31/2026 0.5 $2.4M 245k 9.90
Tuscan Hldgs Corp Ii unit 04/01/2026 0.5 $2.4M 241k 10.00
Verizon Communications (VZ) 0.4 $2.2M 42k 53.15
Tuscan Holdings Corp unit 99/99/9999 0.4 $2.2M 214k 10.11
Prudential Financial (PRU) 0.4 $2.1M 41k 52.12
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 11k 190.36
Bank of America Corporation (BAC) 0.4 $2.1M 100k 21.23
Tottenham Acquisition I 0.4 $2.1M 200k 10.50
Gores Metropoulos Inc unit 99/99/9999 0.4 $2.1M 200k 10.33
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.4 $2.0M 200k 10.19
Visa 0.4 $2.0M 12k 161.00
Osprey Technlgy Aquistion Co unit 10/30/2024 0.4 $2.0M 200k 9.76
Rmg Acquisition Corp unit 99/99/9999 0.4 $1.9M 193k 10.12
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $1.9M 200k 9.70
Galileo Acquisition Corp unit 99/99/9999 0.4 $1.9M 200k 9.60
Select Sector Spdr Tr 0.4 $1.9M 65k 29.06
Walt Disney Company (DIS) 0.4 $1.9M 19k 97.00
Ship Finance deb 0.4 $1.8M 2.0M 0.91
Berkshire Hathaway Inc Del 0.4 $1.8M 10k 182.80
Phillips 66 (PSX) 0.4 $1.8M 34k 53.67
Procter & Gamble Company (PG) 0.3 $1.8M 16k 109.28
At&t (T) 0.3 $1.7M 61k 28.67
Ship Finance International L Note 5.75010/1 0.3 $1.7M 2.0M 0.88
Citic Capital Acquisition unit 0.3 $1.7M 175k 9.86
Merck & Co (MRK) 0.3 $1.7M 22k 76.95
Coca-Cola Company (KO) 0.3 $1.7M 38k 44.29
Haymaker Acquisition Unt 0.3 $1.6M 154k 10.10
Ishares 0.3 $1.5M 66k 23.55
Acamar Partners Acqsition Co unit 12/30/2025 0.3 $1.5M 152k 9.90
Comcast Corporation (CMCSA) 0.3 $1.5M 42k 34.40
Pfizer (PFE) 0.3 $1.4M 45k 32.32
Home Depot (HD) 0.3 $1.4M 7.6k 186.71
Booking Holdings (BKNG) 0.3 $1.3M 1.0k 1346.00
McDonald's Corporation (MCD) 0.3 $1.3M 8.1k 165.25
Grid Dynamics Hldgs (GDYN) 0.3 $1.3M 167k 8.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $1.3M 125k 10.29
Chp Merger Corp unit 11/22/2024 0.2 $1.2M 125k 9.89
Scvx Corp unit 99/99/9999 (SCVXU) 0.2 $1.2M 120k 9.97
Petroleo Brasileiro Sa 0.2 $1.2M 216k 5.50
Cme (CME) 0.2 $1.0M 6.0k 173.00
Healthcare Merger Corp unit 12/17/2021 0.2 $1.0M 100k 10.30
Collier Creek Holdings unit 99/99/9999 0.2 $1.0M 100k 10.21
Monocle Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.20
Graf Industrial Corp 0.2 $1.0M 100k 10.17
South Mountain Merger Unt 0.2 $995k 100k 9.95
Proptech Acquisition Corpora unit 10/01/2026 0.2 $994k 100k 9.94
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $985k 100k 9.85
Landcadia Holdings Ii Unt 0.2 $980k 100k 9.80
Experience Investment Corp unit 09/01/2026 0.2 $980k 100k 9.80
MGM Resorts International. (MGM) 0.2 $980k 83k 11.81
Nio Inc note 4.500% 2/0 0.2 $959k 2.0M 0.48
Alphabet Inc Class A cs (GOOGL) 0.2 $899k 774.00 1161.50
CSX Corporation (CSX) 0.2 $882k 15k 57.27
Exxon Mobil Corporation (XOM) 0.2 $783k 21k 37.29
Tottenham Acquisition I Ltd unit 05/06/2025 0.1 $755k 72k 10.50
Oaktree Acquisition Corp unit 99/99/9999 0.1 $702k 70k 9.99
Churchill Cap Corp Ii unit 99/99/9999 0.1 $618k 60k 10.34
Qualcomm (QCOM) 0.1 $542k 8.0k 67.75
Tuscan Holdings Corp 0.1 $499k 50k 9.98
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $499k 50k 9.98
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.1 $483k 254k 1.90
Leo Holdings Corp 0.1 $412k 40k 10.30
Allergan 0.1 $353k 2.0k 176.50
Brooge Hldgs Ltd *w exp 12/20/202 0.1 $337k 421k 0.80
Fitbit 0.1 $302k 30k 10.00
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $252k 25k 10.08
Advanced Disposal Services I 0.0 $246k 7.5k 32.80
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $230k 200k 1.15
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $229k 23k 9.83
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $221k 60k 3.68
Wright Medical Group Nv 0.0 $215k 7.5k 28.67
Far Pt Acquisition Corp cl a founders sh 0.0 $215k 395k 0.54
iShares MSCI Brazil Index (EWZ) 0.0 $212k 9.0k 23.56
Forty Seven 0.0 $191k 2.0k 95.50
Trine Acquisition Cl A Ord 0.0 $182k 18k 9.92
Orange Sa (ORANY) 0.0 $181k 15k 12.07
TD Ameritrade Holding 0.0 $172k 5.0k 34.40
Willis Towers Watson (WTW) 0.0 $170k 1.0k 170.00
LogMeIn 0.0 $167k 2.0k 83.50
Liberty Global Inc C 0.0 $167k 11k 15.72
Glry Str Nw Mdia Grup Hldg L 0.0 $161k 39k 4.13
Carnival (CUK) 0.0 $159k 13k 11.92
Gci Liberty Incorporated 0.0 $142k 2.5k 56.80
Lennar Corporation (LEN.B) 0.0 $137k 4.7k 28.87
Churchill Capital Iii Corp 0.0 $136k 14k 10.00
WABCO Holdings 0.0 $135k 1.0k 135.00
Mellanox Technologies 0.0 $133k 1.1k 120.91
New Frontier Health Corp *w exp 11/30/202 0.0 $132k 140k 0.94
E TRADE Financial Corporation 0.0 $131k 3.8k 34.26
Tiffany & Co. 0.0 $130k 1.0k 130.00
Forescout Technologies 0.0 $126k 4.0k 31.50
Visa (V) 0.0 $123k 764.00 160.99
Hp (HPQ) 0.0 $122k 7.0k 17.50
Legg Mason 0.0 $121k 2.5k 48.99
Cypress Semiconductor Corporation 0.0 $117k 5.0k 23.40
American Tower Reit (AMT) 0.0 $117k 540.00 216.00
Wells Fargo & Company (WFC) 0.0 $112k 4.0k 28.00
Sprint 0.0 $102k 12k 8.61
Discovery Communications 0.0 $98k 5.6k 17.63
Fgl Holdings 0.0 $98k 10k 9.80
Tech Data Corporation 0.0 $79k 600.00 131.67
Leo Holdings Corp *w exp 02/07/202 0.0 $61k 95k 0.64
Philip Morris International (PM) 0.0 $39k 528.00 73.91
Rts/bristol-myers Squibb Compa 0.0 $38k 10k 3.80
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $35k 250k 0.14
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $33k 415k 0.08
Trident Acquisitions Corp *w exp 05/09/202 0.0 $30k 321k 0.09
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $29k 100k 0.29
Allegro Merger Corp right 12/31/2023 0.0 $18k 200k 0.09
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $17k 6.0k 2.83
Allegro Merger Corp *w exp 01/06/202 0.0 $10k 200k 0.05
Graf Indl Corp *w exp 12/31/202 0.0 $10k 100k 0.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $10k 5.5k 1.81
Kbl Merger Corp Iv right 03/22/2019 0.0 $5.0k 35k 0.14
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $2.0k 35k 0.06
Kaixin Auto Hldgs 0.0 $2.0k 100k 0.02
Telaria 0.0 $0 20.00 0.00
Greenland Technologs Hldg (GTEC) 0.0 $0 19k 0.00