Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Sept. 30, 2021

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Note 0.125% 3/0 (Principal) 6.6 $51M 25M 2.03
Coupa Software Note 0.125% 6/1 (Principal) 4.9 $38M 25M 1.51
Sea Note 2.375%12/0 (Principal) 4.7 $36M 10M 3.56
Snap Note 0.750% 8/0 (Principal) 4.3 $33M 10M 3.27
Chegg Note 0.125% 3/1 (Principal) 4.2 $32M 22M 1.44
Insulet Corp Note 0.375% 9/0 (Principal) 3.5 $27M 19M 1.40
Bandwidth Note 0.250% 3/0 (Principal) 3.2 $24M 21M 1.19
Invesco Qqq Trust Series 1 Call Option (QQQ) 3.1 $23M 65k 357.96
Wayfair Note 1.125%11/0 (Principal) 2.9 $23M 10M 2.25
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.6 $20M 12M 1.66
Chewy Inc cl a Put Option (CHWY) 2.5 $19M 275k 68.11
Exxon Mobil Corporation Call Option (XOM) 2.1 $16M 268k 58.82
Sfl Corporation Note 5.750%10/1 (Principal) 1.9 $14M 14M 1.01
Metropcs Communications Put Option (TMUS) 1.8 $13M 105k 127.76
Amazon Call Option (AMZN) 1.6 $12M 3.6k 3285.33
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.5 $12M 8.0M 1.47
Chp Merger Corp Com Cl A 1.5 $12M 1.2M 10.02
Advanced Micro Devices Call Option (AMD) 1.4 $10M 101k 102.88
Global Spac Partners Unit 03/12/2026 1.3 $10M 1.0M 10.30
Netflix Put Option (NFLX) 1.3 $10M 17k 610.34
Ihs Markit SHS 0.9 $7.2M 62k 116.62
NVIDIA Corporation Put Option (NVDA) 0.9 $7.0M 34k 207.14
Broadcom Put Option (AVGO) 0.9 $6.6M 14k 484.93
Home Depot Call Option (HD) 0.9 $6.6M 20k 328.22
3M Company Put Option (MMM) 0.8 $6.5M 37k 175.42
Mondelez Int Call Option (MDLZ) 0.8 $6.2M 107k 58.18
Sea Note 0.250% 9/1 (Principal) 0.8 $6.1M 6.0M 1.01
Coinbase Global Put Option (COIN) 0.7 $5.7M 25k 227.50
Lululemon Athletica Call Option (LULU) 0.7 $5.5M 14k 404.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $5.5M 3.0M 1.82
Xilinx 0.7 $5.3M 35k 150.98
Microsoft Corporation Put Option (MSFT) 0.7 $5.3M 19k 281.94
Procter & Gamble Company Call Option (PG) 0.7 $5.2M 37k 139.80
Abbott Laboratories Put Option (ABT) 0.7 $5.0M 43k 118.12
Skydeck Acquisition Corp Unit 05/13/2026 0.7 $5.0M 500k 9.95
Abbvie Put Option (ABBV) 0.6 $4.7M 43k 107.89
At&t Put Option (T) 0.6 $4.5M 168k 27.02
Select Sector Spdr Tr Put Option 0.6 $4.5M 30k 149.32
Dollar Tree Put Option (DLTR) 0.6 $4.4M 46k 95.70
Union Pacific Corporation Put Option (UNP) 0.6 $4.4M 22k 195.96
Salesforce Put Option 0.5 $4.1M 15k 271.22
Cisco Systems Put Option (CSCO) 0.5 $4.1M 75k 54.42
Coca-Cola Company Call Option (KO) 0.5 $4.1M 78k 52.46
Giginternational1 Unit 05/19/2026 0.5 $4.1M 400k 10.21
Wal-Mart Stores Call Option (WMT) 0.5 $4.1M 29k 139.38
Nuance Communications 0.5 $4.0M 73k 55.04
Adit Edtech Acquisition Corp Common Stock 0.5 $4.0M 410k 9.74
Gigcapital4 0.5 $3.9M 400k 9.86
Medallia 0.5 $3.9M 116k 33.87
Apple Call Option (AAPL) 0.5 $3.8M 27k 141.48
Newmont Mining Corporation Call Option (NEM) 0.5 $3.8M 70k 54.29
Bristol Myers Squibb Call Option (BMY) 0.5 $3.7M 62k 59.16
Periphas Capital Partnering Com Cl A 0.5 $3.7M 150k 24.35
Merck & Co Call Option (MRK) 0.5 $3.5M 47k 75.14
Boston Scientific Corporation Put Option (BSX) 0.5 $3.5M 80k 43.40
Facebook Inc cl a Put Option (META) 0.5 $3.4M 10k 339.33
Edwards Lifesciences Put Option (EW) 0.4 $3.1M 28k 113.19
Cloudera 0.4 $3.1M 192k 15.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $3.0M 2.0M 1.49
Comcast Corporation Put Option (CMCSA) 0.4 $2.9M 52k 55.93
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.3 $2.6M 250k 10.28
Berkshire Hathaway Put Option (BRK.B) 0.3 $2.5M 9.1k 272.86
Athene Holding Cl A 0.3 $2.4M 35k 68.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $2.2M 13k 168.35
Kansas City Southern Com New 0.3 $2.2M 8.0k 270.64
Magellan Health Com New 0.3 $2.1M 23k 94.56
Ppd 0.3 $2.1M 45k 46.78
Coherent 0.3 $2.0M 8.2k 250.12
HEICO Corporation (HEI) 0.3 $2.0M 15k 131.87
Graf Acquisition Corp Iv Unit 05/31/2028 0.3 $2.0M 200k 9.88
L Catterton Asia Acquisition Unit 03/11/2026 0.3 $1.9M 193k 9.93
Pfizer Put Option (PFE) 0.2 $1.8M 42k 43.00
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.2 $1.8M 175k 10.30
Ace Convergence Acqu Corp Cl A 0.2 $1.8M 181k 9.91
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.2 $1.8M 175k 10.17
Sherwin-Williams Company Call Option (SHW) 0.2 $1.8M 6.3k 279.67
Americas Technology Acqsn SHS 0.2 $1.7M 174k 10.04
Forterra 0.2 $1.7M 72k 23.56
Raven Industries 0.2 $1.7M 29k 57.61
Z-work Acquisition Corp 0.2 $1.6M 164k 9.91
Domtar Corp Com New 0.2 $1.6M 29k 54.53
Qad Cl A 0.2 $1.6M 18k 87.39
Class Acceleration Corp 0.2 $1.5M 155k 9.72
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $1.5M 150k 9.99
Artisan Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 9.92
Neogen Put Option 0.2 $1.5M 10k 144.36
Churchill Capital Corp V Com Cl A 0.2 $1.5M 150k 9.78
Good Wks Ii Acquisition Corp Common Stock 0.2 $1.4M 2.3M 0.64
Sportsmans Whse Hldgs (SPWH) 0.2 $1.4M 78k 17.60
Cornerstone Ondemand 0.2 $1.3M 23k 57.27
Welbilt 0.2 $1.3M 57k 23.24
Cit Group Com New 0.2 $1.3M 25k 51.96
Carney Technology Acqu Corp Cl A Common Stk 0.2 $1.3M 131k 9.77
Stamps Com New 0.2 $1.3M 3.8k 329.74
Monster Beverage Corp Call Option (MNST) 0.2 $1.2M 14k 88.80
CAI International 0.2 $1.2M 22k 55.91
Amc Entmt Hldgs Inc Cl A Put Option 0.2 $1.2M 31k 38.07
Atotech 0.1 $1.1M 47k 24.16
Greensky Cl A 0.1 $1.1M 100k 11.18
Verizon Communications Put Option (VZ) 0.1 $1.1M 21k 53.98
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.1M 108k 9.95
Gores Guggenheim Unit 03/25/2028 0.1 $1.1M 100k 10.65
Monument Circle Acquisitn Unit 01/14/2026 0.1 $1.1M 105k 10.01
Dd3 Acquisition Corp Ii Com Cl A 0.1 $1.0M 105k 9.91
Bannix Acquisition Corp Unit 07/31/2026 0.1 $1.0M 100k 10.32
Echo Global Logistics 0.1 $1.0M 21k 47.70
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $1.0M 100k 10.12
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $1.0M 100k 10.12
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $1.0M 100k 10.10
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $1.0M 100k 10.09
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.07
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.0M 100k 10.05
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.0M 100k 10.05
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $1.0M 100k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $998k 100k 9.98
Live Oak Acquisition Corp Ii Com Cl A 0.1 $997k 100k 9.98
Gores Hldgs Viii Unit 02/01/2028 0.1 $995k 100k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $995k 100k 9.95
European Biotech Acqutn Corp Unit 03/09/2026 0.1 $994k 100k 9.94
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $994k 100k 9.94
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $994k 100k 9.94
Dynamics Special Purpose Cor Class A Com 0.1 $994k 100k 9.94
Lydall 0.1 $993k 16k 62.11
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $991k 100k 9.91
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $991k 100k 9.91
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $990k 100k 9.90
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $988k 100k 9.88
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $987k 100k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $985k 100k 9.85
Gores Holdings Vii Com Cl A 0.1 $985k 100k 9.85
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $983k 100k 9.83
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $979k 98k 9.95
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $971k 100k 9.75
Score Media & Gaming Cl A Sub Vtg Shs 0.1 $966k 28k 34.22
Isleworth Healthcare Acqu 0.1 $932k 95k 9.83
Ferro Corporation 0.1 $903k 44k 20.35
Gores Technology Partners Ii Unit 03/16/2028 0.1 $898k 90k 9.96
PNM Resources (TXNM) 0.1 $868k 18k 49.46
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $858k 84k 10.23
Hill-Rom Holdings 0.1 $856k 5.7k 149.94
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $836k 83k 10.05
DSP 0.1 $826k 38k 21.91
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $824k 83k 9.89
Tyson Foods Call Option (TSN) 0.1 $820k 10k 78.85
Aerojet Rocketdy 0.1 $795k 18k 43.54
Population Health Invs Co In Unit 99/99/9999 0.1 $773k 77k 10.00
Fox Corp Cl B Com (FOX) 0.1 $767k 21k 37.14
Sanderson Farms 0.1 $765k 4.1k 188.24
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $756k 75k 10.08
Covanta Holding Corporation 0.1 $755k 38k 20.13
Trebia Acquisition Corp Com Cl A 0.1 $743k 75k 9.91
Global X Fds call Call Option 0.1 $740k 31k 23.79
Inovalon Hldgs Com Cl A 0.1 $693k 17k 40.28
Select Interior Concepts Cl A 0.1 $604k 42k 14.42
Intersect Ent 0.1 $577k 21k 27.21
Hpx Corp Unit 99/99/9999 0.1 $570k 57k 10.05
Kadmon Hldgs 0.1 $567k 65k 8.70
Athlon Acquisition Corp Unit 01/12/2026 0.1 $554k 55k 10.04
Change Healthcare 0.1 $547k 26k 20.94
Soliton 0.1 $532k 26k 20.35
Shapeways Holdings Common Stock 0.1 $518k 67k 7.69
Northern Genesis Acquisition Unit 99/99/9999 0.1 $513k 50k 10.26
Chardan Nextech Acquisition Unit 07/29/2026 0.1 $513k 50k 10.26
Tiga Acquisition Corp Unit 99/99/9999 0.1 $513k 49k 10.44
Gores Technology Partners In Unit 03/16/2028 0.1 $512k 51k 9.98
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $510k 50k 10.20
Zillow Group Cl A (ZG) 0.1 $505k 5.7k 88.50
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $501k 50k 10.02
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $501k 50k 10.02
Progress Acquisition Corp Unit 12/25/2025 0.1 $501k 50k 10.02
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $500k 50k 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $500k 50k 10.00
Ithax Acquisition Corp Unit 12/31/2027 0.1 $499k 50k 9.98
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $498k 50k 9.96
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $498k 50k 9.96
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $497k 50k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.1 $497k 50k 9.94
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $495k 50k 9.90
Bhp Group Sponsored Adr 0.1 $492k 9.7k 50.66
Vector Acquisition Corp Ii Cl A Shs 0.1 $488k 50k 9.76
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $479k 47k 10.26
Kraton Performance Polymers 0.1 $456k 10k 45.60
Carnival Adr (CUK) 0.1 $454k 20k 22.81
Liberty Media Corp Del Com Ser A Frmla 0.1 $446k 9.5k 47.03
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $445k 45k 9.91
Liberty Latin America Com Cl A (LILA) 0.1 $444k 34k 13.07
Willis Towers Watson SHS (WTW) 0.1 $442k 1.9k 232.39
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $420k 9.8k 43.02
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $398k 40k 9.93
Triple-S Management 0.0 $364k 10k 35.34
Acceleron Pharma 0.0 $344k 2.0k 172.00
Mgm Growth Pptys Cl A Com 0.0 $339k 8.9k 38.29
Walt Disney Company Put Option (DIS) 0.0 $338k 2.0k 169.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $336k 33k 10.05
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $334k 33k 10.10
Mdh Acquisition Corp Unit 99/99/9999 0.0 $321k 32k 10.12
Trillium Therapeutics Com New 0.0 $318k 18k 17.57
Sciplay Corporation Cl A 0.0 $311k 15k 20.68
Orion Acquisition Corp Unit 02/19/2026 0.0 $302k 31k 9.91
Magnachip Semiconductor Corp (MX) 0.0 $299k 17k 17.79
Liberty Global Inc Com Ser A Call Option 0.0 $298k 10k 29.80
Vine Energy Cl A 0.0 $291k 18k 16.47
Tpg Pace Solutions Corp Shs Cl A 0.0 $251k 25k 10.04
Bull Horn Hldgs Corp SHS 0.0 $249k 25k 9.96
Tegna (TGNA) 0.0 $247k 13k 19.76
Frontier Acquisition Corp Unit 03/01/2026 0.0 $247k 25k 9.88
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $247k 25k 9.88
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $246k 25k 9.84
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $208k 21k 10.01
Gores Metropoulos Ii Cl A 0.0 $204k 120k 1.70
Powered Brands Unit 99/99/9999 0.0 $200k 20k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $197k 20k 9.85
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $197k 20k 10.05
7gc & Co Holdings Unit 12/23/2025 0.0 $192k 19k 10.03
East Stone Acquisition Corp 0.0 $188k 783k 0.24
Alkuri Global Acquisition Com Cl A 0.0 $170k 118k 1.44
Tuscan Holdings Ii Acq Corp 0.0 $161k 233k 0.69
Edoc Acquisition Corp Right 11/30/2027 0.0 $160k 400k 0.40
Vistas Media Acquisition Unit 08/03/2025 0.0 $159k 15k 10.62
Investindustrial Acquisition Shs Cl A 0.0 $158k 16k 9.95
East Stone Acquisition Corp Right 02/24/2027 0.0 $147k 350k 0.42
Gigcapital4 *w Exp 02/08/202 0.0 $140k 133k 1.05
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $137k 3.5k 38.69
Tronox Holdings SHS (TROX) 0.0 $135k 5.5k 24.65
Citic Capital Acquisition A 0.0 $133k 166k 0.80
Itamar Med Sponsored Ads 0.0 $121k 4.0k 30.25
Citrix Systems 0.0 $118k 1.1k 107.27
Zoom Video Communications In Cl A (ZM) 0.0 $112k 429.00 261.07
Brooge Energy *w Exp 12/20/202 0.0 $106k 212k 0.50
Discovery Com Ser C 0.0 $104k 4.3k 24.23
GP Strategies Corporation 0.0 $104k 5.0k 20.80
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $103k 10k 10.30
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $103k 104k 0.99
Svf Investment Corp Unit 12/20/2025 0.0 $99k 10k 9.90
Trebia Acquisition Corp 0.0 $97k 67k 1.46
Golden Nugget Online Gamin Com Cl A 0.0 $92k 5.3k 17.44
News Corp CL B (NWS) 0.0 $90k 3.9k 23.20
H I G Acquisition Corp Com Cl A 0.0 $88k 127k 0.69
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $83k 347k 0.24
Burgundy Technology Acqu Cor 0.0 $83k 120k 0.69
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $82k 400k 0.20
American National Group Com New 0.0 $76k 400.00 190.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $75k 150k 0.50
Investindustrial Acquisition *w Exp 10/30/202 0.0 $71k 55k 1.29
Ginkgo Bioworks Holdings 0.0 $68k 20k 3.40
Zanite Acquisition Cl A Ord 0.0 $63k 75k 0.84
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $63k 33k 1.89
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $63k 53k 1.20
Periphas Capital Partnering *w Exp 12/10/202 0.0 $57k 38k 1.52
Artisan Acquisition Corp Unit 03/26/2026 0.0 $57k 50k 1.14
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $50k 5.0k 10.00
Americas Technology Acqsn *w Exp 12/31/202 0.0 $49k 100k 0.49
Breeze Holdings Acquisitn 0.0 $49k 94k 0.52
Class Acceleration Corp *w Exp 03/31/202 0.0 $43k 74k 0.58
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $39k 56k 0.70
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $35k 415k 0.08
Enable Midstream Partners Com Unit Rp In 0.0 $30k 3.7k 8.03
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $26k 47k 0.55
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $24k 37k 0.65
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $22k 33k 0.66
Aea-bridges Impact Corp Shs Cl A 0.0 $20k 31k 0.65
Veoneer Incorporated 0.0 $19k 550.00 34.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 7.00 2714.29
Gores Holdings Vii *w Exp 02/25/202 0.0 $15k 13k 1.20
Kaixin Auto Hldgs 0.0 $13k 100k 0.13
Liberty Media Corp Del Com A Siriusxm 0.0 $9.0k 200.00 45.00
Dmy Technology Group Inc Iii Com Class A 0.0 $6.0k 600.00 10.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 1.00 3000.00
Chp Merger Corp *w Exp 11/22/202 0.0 $2.0k 4.5k 0.44