Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn Put Option 17.9 $166M 388k 429.01
Tesla Note 2.375% 3/1 (Principal) 10.6 $98M 15M 6.54
Tesla Note 2.000% 5/1 (Principal) 7.4 $68M 9.9M 6.91
Fitbit Call Option 7.2 $67M 45k 1466.67
Chegg Note 0.250% 5/1 (Principal) 5.7 $53M 20M 2.66
Sea Debt 1.000%12/0 (Principal) 4.3 $40M 13M 3.08
Wayfair Note 1.125%11/0 (Principal) 3.5 $32M 13M 2.58
Insulet Corp Note 1.375%11/1 (Principal) 2.8 $26M 10M 2.56
Mercadolibre Note 2.000% 8/1 (Principal) 2.7 $25M 10M 2.53
Lumentum Hldgs Note 0.250% 3/1 (Principal) 2.3 $21M 15M 1.40
Five9 Note 0.125% 5/0 (Principal) 2.0 $18M 5.8M 3.17
Chewy Inc put Put Option 1.6 $15M 264k 54.83
Chegg Note 0.125% 3/1 (Principal) 1.5 $14M 9.4M 1.52
New York Times Company Put Option (NYT) 1.4 $13M 300k 42.73
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.3 $12M 9.0M 1.38
Docusign Note 0.500% 9/1 (Principal) 1.1 $11M 3.5M 3.02
Newhold Investment Corp Unit 03/10/2025 1.1 $10M 1.0M 10.06
Splunk Note 1.125% 9/1 (Principal) 0.9 $8.0M 5.5M 1.45
Burgundy Technology Acqu Cor Unit 08/26/2025 0.6 $5.6M 563k 9.96
Facebook Inc cl a Put Option (META) 0.6 $5.4M 1.7k 3148.57
Dexcom Note 0.750%12/0 (Principal) 0.5 $5.1M 2.0M 2.53
East Stone Acquisition Corp Unit 12/31/2026 0.5 $5.0M 486k 10.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 22k 225.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 3.3k 1465.98
MasterCard Incorporated Call Option (MA) 0.5 $4.6M 17k 278.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $4.5M 4.0M 1.13
Splunk Note 0.500% 9/1 (Principal) 0.5 $4.2M 3.0M 1.39
Apple Inc option Put Option 0.4 $4.1M 36k 115.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $3.9M 3.0M 1.29
Trident Acquisitions Corp 0.4 $3.5M 321k 10.93
Replay Acquisition Corp Unit 03/01/2024 0.3 $3.2M 301k 10.53
New Providence Acquisition Unit 09/01/2024 0.3 $3.1M 295k 10.47
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $3.1M 300k 10.20
Greenvision Acquisition Corp 0.3 $3.0M 300k 10.04
Intuit Call Option (INTU) 0.3 $3.0M 8.2k 364.00
Pepsi Put Option (PEP) 0.3 $2.8M 11k 262.00
Berkshire Hathaway Call Option (BRK.B) 0.3 $2.7M 11k 261.86
Procter & Gamble Company Call Option (PG) 0.3 $2.7M 13k 212.95
At&t Call Option (T) 0.3 $2.6M 33k 80.91
Sc Health Corp Unit 99/99/9999 0.3 $2.6M 249k 10.60
Silver Spike Acquisition Cor Unit 99/99/9999 0.3 $2.6M 250k 10.31
Apple (AAPL) 0.3 $2.4M 21k 115.58
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.3 $2.4M 242k 10.11
Alussa Energy Acquisition Shs Cl A 0.3 $2.4M 245k 9.93
Fox Corp Cl A Com (FOXA) 0.2 $2.3M 83k 27.83
Tuscan Hldgs Corp Unit 99/99/9999 0.2 $2.3M 214k 10.66
Gx Acquisition Corp Unit 05/24/2026 0.2 $2.2M 200k 11.22
Willis Towers Watson SHS (WTW) 0.2 $2.2M 11k 208.86
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.2 $2.2M 200k 10.97
Rmg Acquisition Corp Unit 99/99/9999 0.2 $2.2M 193k 11.26
Trebia Acquisition Corp Unit 99/99/9999 0.2 $2.2M 200k 10.80
Osprey Technlgy Aquistion Unit 10/30/2024 0.2 $2.2M 200k 10.75
Galileo Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.55
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $2.0M 200k 10.09
Go Acquisition Corp Unit 08/31/2027 0.2 $2.0M 200k 10.08
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $2.0M 200k 10.08
Merck & Co Put Option (MRK) 0.2 $2.0M 9.4k 212.89
Johnson & Johnson Call Option (JNJ) 0.2 $1.9M 9.2k 210.35
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $1.9M 2.0M 0.98
Liberty Global Shs Cl A 0.2 $1.9M 91k 21.02
Discovery Com Ser C 0.2 $1.9M 96k 19.60
UnitedHealth Call Option (UNH) 0.2 $1.8M 8.0k 225.00
Citic Capital Acquisition Unit 99/99/9999 0.2 $1.8M 175k 10.26
NVIDIA Corporation Put Option (NVDA) 0.2 $1.8M 1.2k 1465.83
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $1.7M 150k 11.29
3M Company Put Option (MMM) 0.2 $1.6M 5.8k 277.67
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $1.6M 159k 10.02
Acamar Partners Acqsition Cl A 0.2 $1.6M 152k 10.22
Holicity Unit 08/05/2025 0.2 $1.6M 150k 10.35
Bhp Group Sponsored Adr 0.2 $1.5M 36k 42.65
Fortress Value Acquisition I Unit 08/10/2027 0.2 $1.5M 150k 10.30
E Trade Financial Corp Com New 0.2 $1.5M 30k 50.06
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.2 $1.5M 150k 9.98
Jernigan Cap 0.2 $1.4M 84k 17.14
Disney Walt Com Disney (DIS) 0.2 $1.4M 12k 124.06
Crescent Acquisition Corp Com Cl A 0.2 $1.4M 143k 10.04
Maxim Integrated Products 0.2 $1.4M 21k 67.60
Varian Medical Systems 0.2 $1.4M 8.2k 172.02
News Corp CL B (NWS) 0.1 $1.4M 97k 13.98
Heico Corp Cl A (HEI.A) 0.1 $1.4M 15k 88.66
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.3M 125k 10.33
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $1.3M 120k 10.75
Coca-Cola Company Put Option (KO) 0.1 $1.3M 16k 80.91
Immunomedics 0.1 $1.3M 15k 85.00
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.3M 38k 33.51
Chewy Inc cl a Put Option (CHWY) 0.1 $1.2M 10k 124.10
Chp Merger Corp Unit 11/22/2024 0.1 $1.2M 115k 10.52
Qualcomm Call Option (QCOM) 0.1 $1.2M 6.0k 200.00
Activision Blizzard 0.1 $1.2M 15k 81.36
Proptech Acquisition Corp Unit 10/01/2026 0.1 $1.2M 100k 11.94
American Express Company Put Option (AXP) 0.1 $1.2M 7.4k 160.31
Home Depot Put Option (HD) 0.1 $1.1M 5.0k 225.00
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 11.07
South Mtn Merger Corp Unit 99/99/9999 0.1 $1.1M 100k 11.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $1.1M 100k 10.84
Healthcare Merger Corp Unit 12/17/2021 0.1 $1.1M 100k 10.80
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.1M 4.4k 241.54
Cm Life Sciences Unit 09/01/2025 0.1 $1.0M 100k 10.47
Forum Merger Iii Corp Unit 08/24/2027 0.1 $1.0M 100k 10.44
Noble Energy 0.1 $1.0M 122k 8.55
Experience Invt Corp Unit 09/01/2026 0.1 $1.0M 100k 10.39
Artius Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.39
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $1.0M 100k 10.29
Star Peak Energy Transition Unit 99/99/9999 0.1 $1.0M 100k 10.25
Ace Convergence Acqu Corp Unit 99/99/9999 0.1 $1.0M 100k 10.25
Vistas Media Acquisition Unit 08/03/2025 0.1 $1.0M 100k 10.10
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.1 $1.0M 100k 10.00
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $1.0M 100k 10.00
Wright Med Group N V Ord Shs 0.1 $999k 33k 30.55
Amazon (AMZN) 0.1 $992k 315.00 3149.68
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $981k 98k 10.02
Microsoft Corporation Call Option (MSFT) 0.1 $958k 23k 42.56
At&t Inc option Put Option 0.1 $952k 34k 28.00
Oaktree Acquisition Corp Unit 99/99/9999 0.1 $909k 70k 12.94
Virtusa Corporation 0.1 $903k 18k 49.14
eBay Put Option (EBAY) 0.1 $901k 6.5k 138.67
National Gen Hldgs 0.1 $895k 27k 33.76
Grubhub 0.1 $868k 12k 72.33
Rosetta Stone 0.1 $856k 29k 30.00
Hudson Com Cl A 0.1 $836k 110k 7.60
Verizon Communications Call Option (VZ) 0.1 $834k 5.2k 160.31
Wal-Mart Stores Call Option (WMT) 0.1 $830k 10k 83.00
Gci Liberty Com Class A 0.1 $828k 10k 81.94
Carnival Adr (CUK) 0.1 $776k 60k 12.92
Property Solutions Acquisiti Unit 03/30/2027 0.1 $774k 77k 10.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $773k 75k 10.31
Bitauto Hldgs Sponsored Ads 0.1 $758k 48k 15.76
Coca Cola Co option Call Option 0.1 $741k 15k 49.40
Livongo Health 0.1 $722k 5.4k 132.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $710k 2.1k 334.75
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $690k 50k 13.80
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $689k 60k 11.53
Trine Acquisition Corp 0.1 $656k 250k 2.62
Trine Acquisition Corp Com Cl A 0.1 $646k 60k 10.80
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $639k 50k 12.78
Hpx Corp Unit 99/99/9999 0.1 $612k 60k 10.20
Flying Eagle Acquisition Cl A Ord 0.1 $608k 50k 12.16
Navsight Hldgs Unit 99/99/9999 0.1 $604k 60k 10.07
Citigroup Call Option (C) 0.1 $590k 12k 51.33
Take-Two Interactive Software Put Option (TTWO) 0.1 $558k 11k 49.40
Cincinnati Bell Com New 0.1 $527k 35k 15.01
Fusion Acquisition Corp Unit 99/99/9999 0.1 $515k 50k 10.30
Tuscan Holdings Corp 0.1 $509k 50k 10.18
Longview Acquisition Corp Unit 99/99/9999 0.1 $508k 50k 10.16
Qell Acquisition Corp Unit 10/01/2025 0.1 $508k 50k 10.16
Vector Acquisition Corp Unit 09/30/2027 0.1 $507k 50k 10.14
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $506k 50k 10.12
Intel Corporation (INTC) 0.1 $504k 9.8k 51.31
Malacca Straits Acquisition Unit 99/99/9999 0.1 $498k 50k 9.96
Lennar Corp CL B (LEN.B) 0.1 $487k 7.4k 65.40
Tesla Motors Put Option (TSLA) 0.1 $468k 11k 42.55
Bmc Stk Hldgs 0.1 $465k 11k 42.80
Aimmune Therapeutics 0.0 $431k 13k 34.48
Liberty Media Corp Del Com C Siriusxm 0.0 $422k 13k 33.11
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $410k 40k 10.25
Tiffany & Co. 0.0 $348k 3.0k 116.00
Acacia Communications 0.0 $348k 5.2k 67.31
Akcea Therapeutics Inc equities 0.0 $346k 19k 18.13
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $340k 191k 1.78
Under Armour CL C (UA) 0.0 $315k 32k 9.84
Perceptron 0.0 $307k 45k 6.80
Gores Hldgs Iv Unit 02/01/2023 0.0 $267k 25k 10.68
Horizon Acquisition Corp Unit 99/99/9999 0.0 $260k 25k 10.40
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $255k 23k 10.95
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $229k 26k 8.74
Visa Call Option (V) 0.0 $222k 8.0k 27.86
Hennessy Cap Acqustion Corp 0.0 $217k 94k 2.31
Brooge Energy *w Exp 12/20/202 0.0 $209k 418k 0.50
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $204k 20k 10.20
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $185k 33k 5.55
Velodyne Lidar 0.0 $181k 9.7k 18.73
Cannae Holdings (CNNE) 0.0 $170k 4.6k 37.27
Amci Acquisition Corp *w Exp 05/20/202 0.0 $170k 250k 0.68
Snap Cl A (SNAP) 0.0 $166k 6.4k 26.13
New Frontier Health Corp *w Exp 11/30/202 0.0 $164k 93k 1.76
Pfenex 0.0 $161k 13k 12.76
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $156k 300k 0.52
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $143k 14k 10.51
BorgWarner (BWA) 0.0 $141k 3.7k 38.63
Greenvision Acquisition Corp Right 06/01/2021 0.0 $139k 300k 0.46
Sogou Adr Repstg A 0.0 $135k 15k 8.90
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $121k 144k 0.84
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $118k 321k 0.37
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $112k 10k 11.20
Mobileiron Com New 0.0 $110k 16k 7.01
Navistar International Corporation 0.0 $109k 2.5k 43.60
Advanced Disposal Services I 0.0 $109k 3.6k 30.35
Taubman Centers 0.0 $97k 2.9k 33.45
CoreLogic 0.0 $95k 1.4k 67.86
Gores Metropoulos 0.0 $94k 30k 3.13
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $80k 123k 0.65
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $80k 7.5k 10.67
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $74k 7.8k 9.49
Landcadia Hldgs Ii 0.0 $73k 17k 4.38
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $61k 5.0k 12.20
InnerWorkings 0.0 $60k 20k 2.97
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $59k 9.1k 6.48
Vivint Solar 0.0 $57k 1.4k 42.22
Hennessy Cap Acqustion Corp Cl A Com 0.0 $56k 5.0k 11.20
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $56k 51k 1.10
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $55k 20k 2.79
Lion Group Holding *w Exp 06/17/202 0.0 $54k 600k 0.09
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $50k 50k 1.00
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $50k 100k 0.50
Genworth Finl Com Cl A (GNW) 0.0 $42k 13k 3.36
Gilat Satellite Networks Shs New (GILT) 0.0 $41k 7.5k 5.47
Flying Eagle Acquisition Cor 0.0 $41k 13k 3.28
Tottenham Acquisition I Right 11/06/2020 0.0 $38k 72k 0.53
Tottenham Acquisition I *w Exp 05/06/202 0.0 $34k 72k 0.47
Viacomcbs Cl A (PARAA) 0.0 $34k 1.1k 30.36
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $23k 415k 0.06
Utz Brands 0.0 $22k 3.3k 6.60
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $21k 2.0k 10.54
General Motors Company (GM) 0.0 $12k 400.00 30.00
American Tower Reit Put Option (AMT) 0.0 $11k 1.1k 10.00
Arya Sciences Acquisition Com Cl A 0.0 $11k 1.0k 11.00
Bristol-myers Squibb Right 99/99/9999 0.0 $9.0k 4.0k 2.25
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $8.0k 35k 0.23
Kbl Merger Corp Iv Right 11/09/2020 0.0 $7.0k 35k 0.20
Montage Res Corp 0.0 $3.0k 686.00 4.37
Liberty Latin America Com Cl A (LILA) 0.0 $3.0k 349.00 8.60
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 349.00 8.60
Kaixin Auto Hldgs SHS 0.0 $1.0k 100k 0.01
Acamar Partners Acqsition Unit 12/30/2025 (AVGO) 0.0 $0 2.00 0.00