Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 268 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 21.1 $161M 15M 10.75
Tesla Note 2.000% 5/1 (Principal) 14.7 $113M 9.9M 11.37
Chegg Note 0.250% 5/1 (Principal) 8.7 $67M 20M 3.35
Mercadolibre Note 2.000% 8/1 (Principal) 8.6 $66M 17M 3.87
Insulet Corp Note 1.375%11/1 (Principal) 6.8 $52M 19M 2.74
Sea Note 1.000%12/0 (Principal) 6.7 $51M 13M 3.92
Coupa Software Note 0.125% 6/1 (Principal) 5.0 $38M 17M 2.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 3.7 $28M 17M 1.65
Five9 Note 0.125% 5/0 (Principal) 3.2 $25M 5.8M 4.27
Chegg Note 0.125% 3/1 (Principal) 2.6 $20M 11M 1.82
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.4 $19M 9.5M 1.94
Akamai Technologies Note 0.125% 5/0 (Principal) 2.0 $15M 12M 1.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $15M 11M 1.42
Splunk Note 1.125% 9/1 (Principal) 1.9 $15M 11M 1.35
Wayfair Note 1.125%11/0 (Principal) 1.9 $14M 7.0M 2.04
Docusign Note 0.500% 9/1 (Principal) 1.6 $13M 4.0M 3.12
Dexcom Note 0.750%12/0 (Principal) 1.5 $11M 5.0M 2.28
Q2 HLDGS Note 0.750% 2/1 (Principal) 1.5 $11M 5.0M 2.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $5.5M 4.0M 1.38
Abbvie Put Option (ABBV) 0.4 $3.1M 29k 105.88
Tesla Motors Put Option (TSLA) 0.4 $2.8M 391k 7.06
3M Company Put Option (MMM) 0.3 $2.1M 12k 174.73
Activision Blizzard 0.3 $2.0M 22k 91.95
Ship Finance International L Note 5.750%10/1 (Principal) 0.3 $1.9M 2.0M 0.99
Abbott Laboratories Put Option (ABT) 0.2 $1.9M 17k 109.04
Pinduoduo Note12/0 (Principal) 0.2 $1.9M 1.5M 1.24
Aerojet Rocketdy 0.2 $1.2M 24k 52.84
Shopify Note 0.125%11/0 (Principal) 0.2 $1.2M 1.0M 1.18
Ackrell Spac Partners I Unit 12/01/2026 0.1 $1.0M 100k 10.29
Ajax I Unit 99/99/9999 0.1 $621k 50k 12.42
Acacia Communications 0.1 $556k 7.6k 72.97
7gc & Co Holdings Unit 12/23/2025 0.1 $528k 50k 10.56
Ace Convergence Acqu Corp Cl A 0.1 $511k 50k 10.22
Iqiyi Note 4.000%12/1 (Principal) 0.1 $497k 500k 0.99
Chewy Inc cl a Put Option (CHWY) 0.0 $260k 289k 0.90
Aersale Corporation *w Exp 11/04/202 0.0 $186k 100k 1.86
Good Works Acquisition Corp 0.0 $149k 1.5M 0.10
Metropcs Communications Put Option (TMUS) 0.0 $142k 105k 1.35
Apple Call Option (AAPL) 0.0 $111k 84k 1.32
Amazon Put Option (AMZN) 0.0 $103k 3.1k 32.78
Newhold Investment Corp Com Cl A 0.0 $100k 1000k 0.10
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $77k 50k 1.54
Microsoft Corporation Call Option (MSFT) 0.0 $72k 33k 2.20
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $70k 50k 1.40
Exxon Mobil Corporation Call Option (XOM) 0.0 $68k 167k 0.41
Acamar Partners Acqsition Cl A 0.0 $54k 21k 2.60
JPMorgan Chase & Co. Put Option (JPM) 0.0 $52k 41k 1.27
MasterCard Incorporated Put Option (MA) 0.0 $51k 14k 3.57
Alphabet Call Option 0.0 $51k 2.9k 17.50
East Stone Acquisition Corp SHS 0.0 $49k 486k 0.10
Berkshire Hathaway Inc Del Put Option 0.0 $42k 18k 2.29
Facebook Inc cl a Put Option (META) 0.0 $41k 15k 2.79
Periphas Capital Partnering Unit 99/99/9999 0.0 $39k 150k 0.26
Discovery Com Ser C 0.0 $39k 148k 0.26
Johnson & Johnson Call Option (JNJ) 0.0 $37k 23k 1.61
Bhp Group Sponsored Adr 0.0 $34k 65k 0.53
Visa Put Option 0.0 $34k 16k 2.13
Citigroup Call Option 0.0 $32k 53k 0.60
Zanite Acquisition Corp Unit 10/08/2025 0.0 $32k 300k 0.11
At&t Call Option (T) 0.0 $31k 108k 0.29
Walt Disney Company Call Option (DIS) 0.0 $31k 17k 1.79
Take-Two Interactive Software Call Option (TTWO) 0.0 $30k 14k 2.14
Cme Call Option (CME) 0.0 $30k 16k 1.88
Ihs Markit SHS 0.0 $30k 34k 0.88
Valero Energy Corporation Call Option (VLO) 0.0 $29k 52k 0.55
Merck & Co Put Option (MRK) 0.0 $28k 35k 0.81
HEICO Corporation (HEI) 0.0 $28k 21k 1.32
Union Pacific Corporation Put Option (UNP) 0.0 $27k 13k 2.10
Tuscan Holdings Ii Acq Corp 0.0 $27k 242k 0.11
Sc Health Corp Unit 99/99/9999 0.0 $27k 249k 0.11
Bristol Myers Squibb Call Option (BMY) 0.0 $27k 44k 0.61
UnitedHealth Call Option (UNH) 0.0 $27k 7.6k 3.49
Home Depot Call Option (HD) 0.0 $26k 9.9k 2.64
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $26k 200k 0.13
Investindustrial Acquisition Unit 99/99/9999 0.0 $26k 250k 0.10
NVIDIA Corporation Call Option (NVDA) 0.0 $26k 4.8k 5.36
Netflix Put Option (NFLX) 0.0 $25k 4.5k 5.60
Replay Acquisition Corp 0.0 $25k 237k 0.11
Procter & Gamble Company Put Option (PG) 0.0 $25k 18k 1.41
Intel Corporation Call Option (INTC) 0.0 $25k 49k 0.51
Verizon Communications Call Option (VZ) 0.0 $24k 42k 0.58
Bank of America Corporation Put Option (BAC) 0.0 $24k 77k 0.31
Coca-Cola Company Put Option (KO) 0.0 $24k 44k 0.55
Willis Towers Watson SHS (WTW) 0.0 $24k 12k 2.08
Trebia Acquisition Corp Unit 99/99/9999 0.0 $23k 200k 0.12
Comcast Corporation Put Option (CMCSA) 0.0 $23k 43k 0.52
Galileo Acquisition Corp Unit 99/99/9999 0.0 $22k 200k 0.11
Osprey Technlgy Aquistion Unit 10/30/2024 0.0 $22k 200k 0.11
Concho Resources 0.0 $22k 38k 0.58
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $21k 200k 0.10
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $21k 200k 0.10
Americas Technology Acqsn Unit 99/99/9999 0.0 $21k 200k 0.10
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 16k 1.29
Breeze Holdings Acqistn Ord (BRZH) 0.0 $20k 200k 0.10
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $20k 200k 0.10
Liberty Media Corp Del Com Ser A Frmla 0.0 $20k 54k 0.37
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $20k 150k 0.13
Maxim Integrated Products 0.0 $19k 21k 0.90
Varian Medical Systems 0.0 $19k 11k 1.78
Pepsi Call Option (PEP) 0.0 $19k 12k 1.56
Wal-Mart Stores Call Option (WMT) 0.0 $18k 13k 1.38
Alussa Energy Acquisition Shs Cl A 0.0 $17k 170k 0.10
Fortress Value Acquisition I Unit 08/10/2027 0.0 $17k 150k 0.11
Go Acquisition Corp Unit 08/31/2027 0.0 $17k 156k 0.11
RealPage 0.0 $16k 19k 0.86
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $16k 153k 0.10
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $16k 139k 0.12
Bmc Stk Hldgs 0.0 $15k 27k 0.55
Slack Technologies Com Cl A 0.0 $15k 36k 0.42
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $15k 136k 0.11
Philip Morris International Call Option (PM) 0.0 $15k 18k 0.84
Xilinx 0.0 $14k 10k 1.40
Holicity Unit 08/05/2025 0.0 $14k 134k 0.10
New Providence Acquisition Unit 09/01/2024 0.0 $13k 87k 0.15
Carnival Adr (CUK) 0.0 $13k 70k 0.19
Chp Merger Corp Com Cl A 0.0 $12k 115k 0.10
H I G Acquisition Corp Unit 99/99/9999 0.0 $12k 111k 0.11
Starbucks Corporation Call Option (SBUX) 0.0 $12k 12k 1.00
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $12k 100k 0.12
Cm Life Sciences Unit 09/01/2025 0.0 $12k 100k 0.12
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $11k 111k 0.10
Virtusa Corporation 0.0 $11k 21k 0.53
HMS Holdings 0.0 $11k 29k 0.38
Grubhub 0.0 $11k 15k 0.72
Citic Capital Acquisition Unit 99/99/9999 0.0 $11k 100k 0.11
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $11k 100k 0.11
Gores Holdings Vi Unit 08/24/2027 0.0 $11k 100k 0.11
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $11k 100k 0.11
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $11k 100k 0.11
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $11k 100k 0.11
Landcadia Holdings Iii Unit 99/99/9999 0.0 $11k 100k 0.11
Artius Acquisition Com Cl A 0.0 $11k 100k 0.11
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $10k 91k 0.11
Alexion Pharmaceuticals 0.0 $10k 6.5k 1.54
Qualcomm Call Option (QCOM) 0.0 $10k 6.0k 1.67
Crescent Acquisition Corp Com Cl A 0.0 $10k 100k 0.10
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $10k 100k 0.10
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $10k 100k 0.10
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $10k 100k 0.10
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $10k 100k 0.10
Cascade Acquisition Corp Unit 99/99/9999 0.0 $10k 100k 0.10
Population Health Invs Co In Unit 99/99/9999 0.0 $10k 100k 0.10
Edoc Acquisition Corp Cl A 0.0 $10k 100k 0.10
Watford Hldgs SHS 0.0 $9.0k 26k 0.35
New Beginnings Acquisition C Unit 99/99/9999 0.0 $9.0k 82k 0.11
Inphi Corporation 0.0 $9.0k 5.5k 1.63
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $8.0k 750k 0.01
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $8.0k 75k 0.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 2.7k 2.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.0k 473.00 16.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 2.2k 3.64
Baidu Put Option (BIDU) 0.0 $8.0k 3.6k 2.22
PNM Resources (TXNM) 0.0 $8.0k 17k 0.46
Fitbit Cl A 0.0 $8.0k 113k 0.07
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $7.0k 70k 0.10
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $7.0k 66k 0.11
Cincinnati Bell Com New 0.0 $7.0k 44k 0.16
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $7.0k 50k 0.14
Newhold Investment Corp *w Exp 03/10/202 0.0 $7.0k 500k 0.01
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $7.0k 50k 0.14
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $7.0k 70k 0.10
Liberty Global Shs Cl A 0.0 $7.0k 29k 0.24
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $7.0k 57k 0.12
Endurance Intl Group Hldgs I 0.0 $7.0k 69k 0.10
Under Armour CL C (UA) 0.0 $6.0k 44k 0.14
Gx Acquisition Corp Com Cl A 0.0 $6.0k 50k 0.12
Hpx Corp Unit 99/99/9999 0.0 $6.0k 60k 0.10
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $6.0k 50k 0.12
Tpg Pace Tech Opportunities Cl A Com 0.0 $6.0k 50k 0.12
Experience Invt Corp Com Cl A 0.0 $6.0k 50k 0.12
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 13k 0.47
Qell Acquisition Corp Unit 10/01/2025 0.0 $6.0k 43k 0.14
Navsight Hldgs Unit 99/99/9999 0.0 $6.0k 60k 0.10
News Corp CL B (NWS) 0.0 $5.0k 30k 0.17
Vistas Media Acquisition Unit 08/03/2025 0.0 $5.0k 45k 0.11
Front Yard Residential Corp 0.0 $5.0k 29k 0.17
Liberty Latin America Com Cl A (LILA) 0.0 $5.0k 44k 0.11
National Gen Hldgs 0.0 $5.0k 15k 0.33
Tiffany & Co. 0.0 $5.0k 3.8k 1.31
Malacca Straits Acquisition Unit 99/99/9999 0.0 $5.0k 50k 0.10
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $5.0k 50k 0.10
Vector Acquisition Corp Unit 09/30/2027 0.0 $5.0k 50k 0.10
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $5.0k 50k 0.10
Tiga Acquisition Corp Unit 99/99/9999 0.0 $5.0k 50k 0.10
Altitude Acquisition Corp Unit 11/30/2027 0.0 $5.0k 50k 0.10
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $5.0k 50k 0.10
Lennar Corp CL B (LEN.B) 0.0 $5.0k 7.4k 0.67
Eaton Vance Corp Com Non Vtg 0.0 $5.0k 6.7k 0.74
Amci Acquisition Corp *w Exp 05/20/202 0.0 $4.0k 105k 0.04
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.0k 43k 0.09
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $4.0k 100k 0.04
Marquee Raine Acquisition Unit 12/01/2025 0.0 $4.0k 40k 0.10
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $4.0k 400k 0.01
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $4.0k 30k 0.13
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $3.0k 486k 0.01
Gx Acquisition Corp *w Exp 05/24/202 0.0 $3.0k 95k 0.03
American Renal Associates Ho 0.0 $3.0k 22k 0.14
Pluralsight Com Cl A 0.0 $3.0k 13k 0.24
Waddell & Reed Finl Cl A 0.0 $3.0k 10k 0.30
Prevail Therapeutics Ord 0.0 $3.0k 15k 0.20
Horizon Acquisition Corp Unit 99/99/9999 0.0 $3.0k 25k 0.12
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $3.0k 25k 0.12
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $3.0k 25k 0.12
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $3.0k 25k 0.12
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 400k 0.01
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $3.0k 25k 0.12
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $3.0k 25k 0.12
Collectors Universe Com New 0.0 $3.0k 4.1k 0.73
Biotelemetry 0.0 $3.0k 3.5k 0.86
MTS Systems Corporation 0.0 $3.0k 5.3k 0.57
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $3.0k 23k 0.13
Replay Acquisition Corp *w Exp 03/01/202 0.0 $3.0k 151k 0.02
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $3.0k 121k 0.02
EOG Resources Call Option (EOG) 0.0 $2.3k 4.5k 0.50
Brooge Energy *w Exp 12/20/202 0.0 $2.0k 388k 0.01
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $2.0k 300k 0.01
Anworth Mortgage Asset Corporation 0.0 $2.0k 82k 0.02
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 75k 0.03
Sogou Adr Repstg A 0.0 $2.0k 20k 0.10
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $2.0k 72k 0.03
Seacor Holdings 0.0 $2.0k 5.0k 0.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 1.0k 2.00
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $2.0k 20k 0.10
Edoc Acquisition Corp Right 11/30/2027 0.0 $2.0k 400k 0.01
Wpx Energy 0.0 $2.0k 20k 0.10
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 11k 0.18
East Stone Acquisition Corp Right 12/31/2026 0.0 $2.0k 486k 0.00
Lion Group Holding *w Exp 06/17/202 0.0 $1.0k 600k 0.00
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $1.0k 114k 0.01
QEP Resources 0.0 $1.0k 58k 0.02
Porch Group *w Exp 12/23/202 0.0 $1.0k 18k 0.06
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 52k 0.02
Clene Common Stock 0.0 $1.0k 7.2k 0.14
Cardtronics Shs Cl A 0.0 $1.0k 2.4k 0.42
CoreLogic 0.0 $1.0k 1.5k 0.67
Navistar International Corporation 0.0 $1.0k 1.4k 0.71
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 4.8k 0.21
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $1.0k 50k 0.02
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $1.0k 10k 0.10
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $1.0k 400k 0.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.0k 10k 0.10
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $1.0k 10k 0.10
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.0k 5.0k 0.20
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.0k 5.0k 0.20
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $1.0k 10k 0.10
Experience Invt Corp *w Exp 09/01/202 0.0 $999.990000 33k 0.03
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $999.990000 33k 0.03
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $999.960000 33k 0.03
Artius Acquisition *w Exp 07/13/202 0.0 $999.960000 33k 0.03
Foundation Building Materials 0.0 $999.936000 5.0k 0.20
Parsley Energy Cl A 0.0 $999.650400 9.1k 0.11
New Frontier Health Corp *w Exp 11/30/202 0.0 $999.410400 24k 0.04
Chp Merger Corp *w Exp 11/22/202 0.0 $997.345000 58k 0.02
Clene *w Exp 11/07/202 (CLNNW) 0.0 $996.810000 67k 0.01
Greenvision Acquisition Corp Right 06/01/2021 0.0 $990.000000 300k 0.00
Marvell Technology Group Call Option 0.0 $0 200.00 0.00
Alaska Communications Systems 0.0 $0 9.9k 0.00
RigNet 0.0 $0 459.00 0.00
Eidos Therapeutics 0.0 $0 270.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 3.0k 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 1.1k 0.00
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $0 415k 0.00
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $0 12k 0.00
Arya Sciences Acquisition Com Cl A 0.0 $0 1.0k 0.00
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $0 10k 0.00
Kaixin Auto Hldgs 0.0 $0 100k 0.00
Soc Telemed 0.0 $0 15k 0.00
Artius Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00