Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2020

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 183 positions in its portfolio as reported in 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 115k 1079.84
Servicenow Note6/0 (Principal) 13.5 $119M 41M 2.94
Tesla Note 2.375% 3/1 (Principal) 7.7 $68M 21M 3.31
Chegg Note 0.250% 5/1 (Principal) 5.0 $44M 18M 2.50
Mercadolibre Note 2.000% 8/1 (Principal) 3.2 $28M 13M 2.26
Tesla Note 1.250% 3/0 (Principal) 2.6 $23M 7.5M 3.00
Tesla Note 2.000% 5/1 (Principal) 2.3 $21M 5.9M 3.49
Dexcom Note 0.750%12/0 (Principal) 2.2 $19M 7.9M 2.43
Sea Debt 1.000%12/0 (Principal) 2.0 $17M 8.0M 2.18
Insulet Corp Note 1.375%11/1 (Principal) 1.9 $17M 8.0M 2.13
Five9 Note 0.125% 5/0 (Principal) 1.8 $16M 5.8M 2.72
Microchip Technology Note 1.625% 2/1 (Principal) 1.7 $15M 6.8M 2.23
Docusign Note 0.500% 9/1 (Principal) 1.7 $15M 6.0M 2.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.7 $15M 10M 1.46
Teradyne Note 1.250%12/1 (Principal) 1.5 $13M 5.0M 2.68
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.5 $13M 7.5M 1.74
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.4 $13M 8.0M 1.59
New York Times Company Put Option (NYT) 1.4 $13M 300k 42.03
Akamai Technologies Note 0.125% 5/0 (Principal) 1.3 $11M 9.0M 1.25
Apple Call Option (AAPL) 1.2 $10M 28k 364.79
Wayfair Note 1.125%11/0 (Principal) 1.1 $9.4M 5.3M 1.78
Microsoft Corporation Put Option (MSFT) 1.0 $9.1M 45k 203.52
Nio Inc spon ads Put Option (NIO) 0.9 $7.8M 1.0M 7.72
Chegg Note 0.125% 3/1 (Principal) 0.8 $7.1M 5.0M 1.42
Alphabet Call Option 0.8 $6.7M 4.7k 1418.12
Amazon Call Option (AMZN) 0.8 $6.6M 2.4k 2758.57
East Stone Acquisition Corp Unit 12/31/2026 0.7 $6.4M 631k 10.15
Intel Corporation Call Option (INTC) 0.7 $5.9M 98k 59.84
Cisco Systems Call Option (CSCO) 0.7 $5.8M 125k 46.63
Visa Call Option 0.6 $5.7M 30k 193.18
Trine Acquisition Corp Unit 03/31/2021 0.6 $5.5M 500k 11.02
Facebook Inc cl a Call Option (META) 0.6 $5.3M 23k 227.11
Broadcom Call Option (AVGO) 0.5 $4.5M 14k 315.63
Electronic Arts Put Option (EA) 0.5 $4.4M 33k 132.04
Pfizer Call Option (PFE) 0.4 $3.9M 119k 32.71
Citigroup Put Option 0.4 $3.5M 69k 51.09
Trident Acquisitions Corp 0.4 $3.5M 321k 10.80
MasterCard Incorporated Call Option (MA) 0.4 $3.4M 12k 295.56
JPMorgan Chase & Co. Call Option (JPM) 0.4 $3.4M 37k 94.06
Replay Acquisition Corp Unit 03/01/2024 0.4 $3.2M 301k 10.63
UnitedHealth Put Option (UNH) 0.4 $3.2M 11k 294.44
Crescent Acquisition Corp Unit 99/99/9999 0.4 $3.1M 287k 10.90
New Providence Acquisition Unit 09/01/2024 0.4 $3.1M 295k 10.55
Greenvision Acquisition Corp Unit 10/28/2024 0.4 $3.1M 300k 10.35
Home Depot Call Option (HD) 0.3 $3.0M 12k 250.53
Johnson & Johnson Call Option (JNJ) 0.3 $2.9M 21k 140.66
Chewy Inc cl a Put Option (CHWY) 0.3 $2.9M 64k 44.69
NVIDIA Corporation Call Option (NVDA) 0.3 $2.9M 7.5k 380.00
Twitter Put Option 0.3 $2.8M 96k 29.80
Mondelez Int Put Option (MDLZ) 0.3 $2.8M 56k 51.12
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $2.8M 274k 10.28
Oracle Corporation Call Option (ORCL) 0.3 $2.8M 50k 55.28
Taiwan Semiconductor Mfg Put Option (TSM) 0.3 $2.7M 48k 56.78
Netflix Put Option (NFLX) 0.3 $2.7M 6.0k 455.00
Sc Health Corp Unit 99/99/9999 0.3 $2.6M 249k 10.40
Exxon Mobil Corporation Put Option (XOM) 0.3 $2.6M 57k 44.73
Alussa Energy Acquisition Unit 10/31/2026 0.3 $2.5M 245k 10.07
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.3 $2.4M 242k 10.10
Walt Disney Company Put Option (DIS) 0.3 $2.4M 22k 111.54
Adobe Systems Incorporated Call Option (ADBE) 0.3 $2.4M 5.5k 435.27
Tuscan Holdings Corp Unit 99/99/9999 0.3 $2.3M 214k 10.70
At&t Put Option (T) 0.3 $2.3M 75k 30.23
Procter & Gamble Company Put Option (PG) 0.3 $2.3M 19k 119.56
Gores Metropoulos Unit 99/99/9999 0.3 $2.2M 200k 11.26
Berkshire Hathaway Inc Del Put Option 0.2 $2.2M 12k 178.50
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.2 $2.1M 200k 10.50
Pepsi Put Option (PEP) 0.2 $2.1M 16k 132.24
Trebia Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.45
Gx Acquisition Corp Unit 05/24/2026 0.2 $2.1M 200k 10.39
Osprey Technlgy Aquistion Unit 10/30/2024 0.2 $2.1M 200k 10.35
Galileo Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.34
Rmg Acquisition Corp Unit 99/99/9999 0.2 $2.0M 193k 10.48
Greenrose Acquisition Corp Unit 02/28/2024 0.2 $2.0M 200k 10.01
Merck & Co Put Option (MRK) 0.2 $2.0M 25k 77.33
Bank of America Corporation Call Option (BAC) 0.2 $1.9M 80k 23.75
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $1.9M 2.0M 0.95
Verizon Communications Call Option (VZ) 0.2 $1.9M 34k 55.13
Liberty Global Shs Cl A 0.2 $1.8M 84k 21.86
Citic Capital Acquisition Unit 99/99/9999 0.2 $1.8M 175k 10.05
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $1.7M 2.0M 0.87
Paypal Holdings Call Option (PYPL) 0.2 $1.7M 9.9k 174.24
Willis Towers Watson SHS (WTW) 0.2 $1.7M 8.6k 196.92
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.2 $1.6M 151k 10.95
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $1.6M 150k 10.67
Acamar Partners Acqsition Unit 12/30/2025 0.2 $1.6M 152k 10.39
Coca-Cola Company Put Option (KO) 0.2 $1.6M 35k 44.70
American Express Company Put Option (AXP) 0.2 $1.6M 16k 95.14
MetLife Call Option (MET) 0.2 $1.5M 40k 36.53
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.2 $1.4M 125k 11.50
MGM Resorts International. Put Option (MGM) 0.2 $1.4M 83k 16.80
Discovery Com Ser C 0.1 $1.3M 68k 19.25
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $1.3M 100k 12.56
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $1.2M 120k 10.36
Bhp Group Sponsored Adr 0.1 $1.2M 30k 41.14
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 45k 26.82
Chp Merger Corp Unit 11/22/2024 0.1 $1.2M 115k 10.25
E Trade Financial Corp Com New 0.1 $1.1M 23k 49.72
Biogen Idec Put Option (BIIB) 0.1 $1.1M 4.2k 267.50
Diamondpeak Hldgs Cor Unit 99/99/9999 0.1 $1.1M 100k 11.03
Monocle Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 11.00
TD Ameritrade Holding 0.1 $1.1M 29k 36.39
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $1.1M 100k 10.60
Proptech Acquisition Corp Unit 10/01/2026 0.1 $1.1M 100k 10.60
South Mtn Merger Corp Unit 99/99/9999 0.1 $1.1M 100k 10.60
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.43
Healthcare Merger Corp Unit 12/17/2021 0.1 $1.0M 100k 10.30
Experience Invt Corp Unit 09/01/2026 0.1 $1.0M 100k 10.20
Nio Note 4.500% 2/0 (Principal) 0.1 $970k 1.0M 0.97
Southern Company Call Option (SO) 0.1 $918k 18k 51.86
Liberty Media Corp Del Com Ser A Frmla 0.1 $906k 31k 29.16
Philip Morris International Call Option (PM) 0.1 $874k 13k 70.00
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $863k 50k 17.26
El Paso Elec Com New 0.1 $863k 13k 66.98
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $752k 70k 10.71
Tiffany & Co. Put Option 0.1 $744k 6.1k 121.94
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $728k 60k 12.18
International Business Machines Call Option (IBM) 0.1 $724k 6.0k 120.67
Legg Mason 0.1 $686k 14k 49.79
58 Spon Adr Rep A 0.1 $663k 12k 53.90
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $618k 90k 6.91
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $594k 50k 11.88
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $583k 50k 11.66
Advanced Disposal Services I 0.1 $580k 19k 30.15
Honeywell International Call Option (HON) 0.1 $578k 4.0k 144.50
Lennar Corp CL B 0.1 $574k 12k 46.12
Caesars Entertainment 0.1 $538k 13k 40.08
Heico Corp Cl A 0.1 $520k 6.4k 81.29
Tuscan Holdings Corp 0.1 $512k 50k 10.24
Fusion Acquisition Corp Unit 99/99/9999 0.1 $508k 50k 10.16
Longview Acquisition Corp Unit 99/99/9999 0.1 $505k 50k 10.10
Chevron Corporation Call Option (CVX) 0.1 $497k 5.6k 89.20
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $454k 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 12k 34.41
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $407k 254k 1.60
American Intl Group Call Option 0.0 $400k 13k 31.19
Grubhub 0.0 $396k 5.6k 70.25
Liberty Latin America Com Cl C 0.0 $381k 40k 9.43
Molson Coors Beverage Call Option 0.0 $364k 11k 34.31
Bitauto Hldgs Sponsored Ads 0.0 $349k 22k 15.86
Fitbit Cl A 0.0 $324k 50k 6.47
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $310k 200k 1.55
Liberty Broadband Corp Com Ser C 0.0 $308k 2.5k 123.89
Gores Hldgs Iv Unit 02/01/2023 0.0 $260k 25k 10.40
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $249k 23k 10.69
Graf Indl Corp *w Exp 12/31/202 0.0 $220k 97k 2.28
Brooge Energy *w Exp 12/20/202 0.0 $206k 421k 0.49
Trine Acquisition Corp Com Cl A 0.0 $192k 18k 10.47
New Frontier Health Corp *w Exp 11/30/202 0.0 $191k 140k 1.36
Lion Group Holding Ads 0.0 $183k 60k 3.05
Wright Med Group N V Ord Shs 0.0 $181k 6.1k 29.67
Far Pt Acquisition Corp Call 0.0 $179k 355k 0.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $178k 26k 6.82
Collier Creek Holdings Com Cl A 0.0 $162k 12k 13.74
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $154k 14k 11.32
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $148k 321k 0.46
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $143k 39k 3.67
Meet 0.0 $141k 23k 6.25
Amci Acquisition Corp *w Exp 05/20/202 0.0 $137k 250k 0.55
Leo Holdings Corp *w Exp 07/31/202 0.0 $122k 95k 1.28
Taubman Centers 0.0 $110k 2.9k 37.93
Collier Creek Holdings *w Exp 99/99/999 0.0 $108k 33k 3.24
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $105k 10k 10.50
Lion Group Holding *w Exp 06/17/202 0.0 $93k 600k 0.15
Boeing Company Call Option (BA) 0.0 $73k 400.00 182.50
CoreLogic 0.0 $67k 1.0k 67.00
Delphi Technologies Pl SHS 0.0 $63k 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 4.3k 11.93
Viacomcbs Cl A (PARAA) 0.0 $34k 1.3k 25.64
Genworth Finl Com Cl A (GNW) 0.0 $23k 10k 2.30
Tottenham Acquisition I Right 11/06/2020 0.0 $22k 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 2.0k 10.04
Bristol-myers Squibb Right 99/99/9999 0.0 $18k 5.0k 3.60
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $17k 415k 0.04
Tottenham Acquisition I *w Exp 05/06/202 0.0 $14k 72k 0.19
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $11k 35k 0.32
Kbl Merger Corp Iv Right 04/09/2020 0.0 $9.0k 35k 0.26
Carnival Adr (CUK) 0.0 $8.0k 643.00 12.44
Mobile Mini 0.0 $6.0k 200.00 30.00
T-mobile Us Right 07/27/2020 0.0 $3.0k 20k 0.15
Front Yard Residential Corp 0.0 $1.0k 100.00 10.00