Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of March 31, 2023

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.750% 7/0 (Principal) 24.8 $259M 116M 2.24
Mercadolibre Note 2.000% 8/1 (Principal) 7.1 $74M 25M 3.03
iShares S&P 100 Index Put Option (OEF) 6.2 $65M 363k 178.40
Etsy Note 0.125%10/0 (Principal) 6.2 $65M 45M 1.43
Insulet Corp Note 0.375% 9/0 (Principal) 5.2 $55M 37M 1.50
On Semiconductor Corp Note5/0 (Principal) 4.4 $46M 28M 1.63
Metropcs Communications Put Option (TMUS) 2.6 $28M 190k 144.84
Global Blockchain Acqui Corp Common Stock (GBBK) 1.9 $20M 1.9M 10.28
Altria Call Option (MO) 1.9 $20M 438k 44.62
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 1.6 $17M 1.6M 10.39
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 1.4 $15M 1.4M 10.36
United States Stl Corp Note 5.000%11/0 (Principal) 1.4 $15M 7.1M 2.04
Devon Energy Corporation Call Option (DVN) 1.2 $13M 248k 50.61
Distoken Acquisition Corp Ordinary Shares (DISTW) 1.1 $11M 1.1M 10.16
Apple Call Option (AAPL) 1.0 $11M 66k 164.91
Activision Blizzard 1.0 $11M 126k 85.59
Boeing Company Call Option (BA) 1.0 $10M 47k 212.43
Goldman Sachs Call Option (GS) 0.9 $9.4M 29k 327.11
Financial Strategies Acquisi Class A Com (FXCO) 0.9 $9.4M 889k 10.53
iShares MSCI Australia Index Fund Put Option (EWA) 0.8 $8.2M 301k 27.38
Edoc Acquisition Corp Cl A 0.8 $8.2M 757k 10.78
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.8 $8.1M 806k 10.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $7.3M 719k 10.14
JPMorgan Chase & Co. Call Option (JPM) 0.7 $7.0M 53k 130.30
Skydeck Acquisition Corp Class A Ord Shs 0.6 $6.6M 643k 10.23
Materials SPDR Call Option (XLB) 0.6 $6.5M 203k 32.15
Chipotle Mexican Grill Put Option (CMG) 0.6 $6.3M 3.7k 1708.18
Moderna Call Option (MRNA) 0.6 $5.8M 38k 153.58
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.6 $5.8M 550k 10.50
Broadcom Call Option (AVGO) 0.5 $5.6M 8.8k 641.59
Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ) 0.5 $5.6M 2.1M 2.63
L Catterton Asia Acquisition Class A Ord Shs 0.5 $5.5M 542k 10.22
Marriott International Put Option (MAR) 0.5 $5.5M 33k 166.01
Jupiter Wellness Acquisition Class A Com 0.5 $5.1M 486k 10.55
Bite Acquisition Corp Common Stock (BITE) 0.5 $5.0M 491k 10.22
Horizon Therapeutics Pub L SHS 0.5 $4.9M 45k 109.13
Aurora Technology Acquisitio Class A Ord Shs 0.4 $4.7M 450k 10.37
International Media Acquisit Class A Com (IMAQ) 0.4 $4.5M 426k 10.51
Microsoft Corporation Put Option (MSFT) 0.4 $4.3M 15k 288.31
Magnum Opus Acquisition Shs Cl A 0.4 $4.1M 400k 10.25
The Growth For Good Acqu Cor Class A Ord Shs 0.4 $4.0M 390k 10.23
BHP Billiton Call Option (BHP) 0.4 $3.7M 58k 63.42
Targa Res Corp Call Option (TRGP) 0.3 $3.6M 49k 72.94
Morgan Stanley Put Option (MS) 0.3 $3.5M 40k 87.81
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.3 $3.5M 329k 10.59
PNM Resources (PNM) 0.3 $3.4M 69k 48.67
Goal Acquisitions Corp (PUCK) 0.3 $3.3M 328k 10.20
Kinder Morgan Put Option (KMI) 0.3 $3.3M 187k 17.51
CVS Caremark Corporation Put Option (CVS) 0.3 $3.2M 43k 74.32
Electronic Arts Call Option (EA) 0.3 $3.1M 26k 120.46
Bannix Acquisition Corp (BNIX) 0.3 $3.1M 300k 10.36
Churchill Capital Corp Vi Com Cl A 0.3 $3.0M 300k 10.11
Winvest Acquisition Corp Common Stock (WINV) 0.3 $2.9M 275k 10.58
Maxar Technologies 0.3 $2.7M 53k 51.06
Pontem Corporation Shs Cl A 0.3 $2.7M 260k 10.33
Heico Corp Cl A (HEI) 0.2 $2.6M 19k 135.90
Vmware Cl A Com 0.2 $2.5M 20k 124.84
Mountain Crest Acqsitn Corp (MCAG) 0.2 $2.4M 238k 10.25
Graf Acquisition Corp Iv 0.2 $2.4M 240k 10.13
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $2.4M 231k 10.35
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $2.4M 225k 10.51
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $2.3M 225k 10.22
Bellevue Life Scncs Aqstn (BLAC) 0.2 $2.3M 225k 10.10
Hess Call Option (HES) 0.2 $2.1M 16k 132.38
Zscaler Note 0.125% 7/0 (Principal) 0.2 $2.1M 2.0M 1.06
Diamondback Energy Call Option (FANG) 0.2 $2.1M 15k 135.19
Albertsons Cos Common Stock (ACI) 0.2 $2.1M 99k 20.78
Shoulderup Technology Acquis Cl A Com 0.2 $2.0M 197k 10.40
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.0M 200k 10.24
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $2.0M 200k 10.23
Mars Acquisition Corp Ordinary Shares (MARX) 0.2 $2.0M 200k 10.15
Forgerock Cl A 0.2 $2.0M 96k 20.60
Tower Semiconductor Shs New (TSEM) 0.2 $1.9M 45k 42.47
Gorilla Technology Group Ordinary Shares (GRRR) 0.2 $1.9M 395k 4.80
Liberty Media Corp Del Com Ser A Frmla 0.2 $1.9M 28k 67.48
Roc Energy Acquisition Corp Common Stock 0.2 $1.9M 178k 10.45
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $1.7M 172k 9.97
Integrated Rail And Res Acq Cl A Com (IRRX) 0.2 $1.7M 161k 10.60
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.2 $1.7M 160k 10.43
Carnival Adr (CUK) 0.2 $1.7M 181k 9.15
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $1.7M 163k 10.17
Fast Acquisition Corp Ii Cl A 0.2 $1.6M 159k 10.21
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $1.6M 152k 10.34
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.2 $1.6M 150k 10.44
Uta Acquisition Corporation Class A Ord Shs 0.1 $1.6M 150k 10.41
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $1.5M 141k 10.68
CF Industries Holdings (CF) 0.1 $1.5M 20k 72.50
Oak Str Health 0.1 $1.4M 37k 38.69
Hh&l Acquisition Shs Cl A 0.1 $1.4M 140k 10.33
M3 Brigade Acquisition Iii Cl A Com 0.1 $1.4M 133k 10.33
Provention Bio 0.1 $1.4M 57k 24.11
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $1.4M 133k 10.21
Acropolis Infrastructure Acq Cl A 0.1 $1.4M 133k 10.13
Gores Holdings Ix Class A Com (GHIX) 0.1 $1.3M 133k 10.07
Ares Acquisition Corporation Com Cl A 0.1 $1.3M 125k 10.32
Accretion Acquisition Corp 0.1 $1.3M 125k 10.32
Cipher Mining (CIFR) 0.1 $1.3M 552k 2.33
Elliott Opportunity Ii Corp Shs Cl A 0.1 $1.3M 125k 10.25
Liberty Global Shs Cl A 0.1 $1.3M 65k 19.50
Coca-Cola Company Call Option (KO) 0.1 $1.2M 20k 62.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.9k 320.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.2M 118k 10.25
Newbury Street Acquisitn Cor (NBST) 0.1 $1.2M 117k 10.25
Vmg Consumer Acquisition Cor Class A Com 0.1 $1.2M 113k 10.33
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $1.2M 110k 10.48
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 35k 31.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $1.1M 348k 3.12
Lava Medtech Acquisition Cor Class A Com 0.1 $1.0M 100k 10.43
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $1.0M 98k 10.50
Schultze Spl Purp Acq Corp I Class A Com 0.1 $1.0M 100k 10.29
Zillow Group Cl A 0.1 $1.0M 23k 43.71
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $1.0M 100k 10.15
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $1.0M 100k 10.06
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $989k 92k 10.74
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $959k 94k 10.23
First Horizon National Corporation (FHN) 0.1 $873k 49k 17.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $870k 13k 65.54
C5 Acquisition Corporation Cl A Com 0.1 $859k 82k 10.44
Xylem (XYL) 0.1 $827k 7.9k 104.66
Innovative Intl Acqusitin Class A Ord 0.1 $799k 75k 10.65
Under Armour CL C 0.1 $794k 93k 8.54
Iconic Sports Acquisition Cl A Ord Shs 0.1 $788k 75k 10.51
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $788k 75k 10.51
Cameco Corporation (CCJ) 0.1 $785k 30k 26.17
Pioneer Nat Res Call Option 0.1 $776k 3.8k 204.21
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $771k 75k 10.28
Black Mountain Acq Corp Cl A Com 0.1 $710k 68k 10.40
Fox Corp Cl A Com (FOXA) 0.1 $701k 21k 34.05
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $693k 67k 10.40
News Corp Cl A (NWSA) 0.1 $657k 38k 17.27
Freedom Acquisition I Corp Shs Cl A 0.1 $645k 63k 10.32
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $633k 60k 10.55
Infinite Acquisition Corp Cl A Ord Shs 0.1 $625k 60k 10.42
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $612k 60k 10.20
Black Knight 0.1 $604k 11k 57.52
Franco-Nevada Corporation (FNV) 0.1 $583k 4.0k 145.75
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $517k 50k 10.33
Roth Ch Acquisition V (ROCL) 0.0 $516k 50k 10.32
Home Plate Acquisition Corp Cl A Com 0.0 $510k 50k 10.20
National Instruments 0.0 $510k 9.7k 52.45
Eg Acquisition Corp Com Cl A 0.0 $509k 50k 10.18
Tegna (TGNA) 0.0 $479k 28k 16.93
Ftac Zeus Acquisition Cor Class A Com 0.0 $462k 45k 10.27
Agnico (AEM) 0.0 $459k 9.0k 51.00
Seagen 0.0 $445k 2.2k 202.27
Juniper Ii Corp Cl A Com 0.0 $389k 38k 10.37
Univar 0.0 $379k 11k 35.00
Leo Hldgs Corp Ii Com Cl A 0.0 $326k 31k 10.43
Cvent Holding Corp Common Stock 0.0 $262k 31k 8.36
Globus Med Cl A (GMED) 0.0 $255k 4.5k 56.67
Ford Mtr Co Del Put Option 0.0 $211k 17k 12.56
Momentive Global 0.0 $188k 20k 9.31
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $177k 17k 10.35
Vale Call Option (VALE) 0.0 $159k 10k 15.74
Chavant Capital Acquisitn Ordinary Shares 0.0 $100k 9.1k 11.01
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $94k 9.4k 10.00
Breeze Holdings Acquisitn Right 05/23/2022 (BREZ) 0.0 $71k 518k 0.14
Northview Acquisition Corp Right 99/99/9999 (NVAC) 0.0 $52k 304k 0.17
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $44k 4.1k 10.81
Moneygram Intl Com New 0.0 $35k 3.3k 10.52
Deep Medicine Acquisition Right 10/22/2026 (TRUG) 0.0 $28k 194k 0.14
Qualtrics Intl Com Cl A 0.0 $27k 1.5k 18.00
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $22k 400k 0.06
Brooge Energy SHS (BROG) 0.0 $15k 162k 0.09
Oculis Holding Ordinary Shares (OCS) 0.0 $14k 33k 0.42
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $12k 6.5k 1.84
Alphabet Cap Stk Cl A (GOOG) 0.0 $10k 100.00 100.00
Adit Edtech Acquisition Corp Common Stock 0.0 $10k 129k 0.08
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $8.0k 70k 0.11
Diversey Hldgs Ord Shs 0.0 $7.0k 889.00 7.87
Sumo Logic Ord 0.0 $6.0k 473.00 12.69
Dragonfly Energy Holdings (DFLI) 0.0 $4.0k 38k 0.11
NWTN Class B Ord Shs (NWTN) 0.0 $4.0k 20k 0.20
Monterey Bio Acquisition Cor 0.0 $3.0k 100k 0.03
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.0k 33k 0.09
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $2.0k 13k 0.15
Kaixin Auto Hldgs SHS 0.0 $2.0k 100k 0.02
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.0k 50k 0.04
Glory Star New Med Gp Hldg L SHS 0.0 $2.0k 415k 0.00
Omnilit Acquisition Corp Class A Com 0.0 $1.0k 23k 0.04
7gc & Co Holdings Com Cl A 0.0 $1.0k 9.6k 0.10
Progress Acquisition Corp Com Cl A 0.0 $1.0k 25k 0.04
Springbig Holdings Common Stock (SBIG) 0.0 $1.0k 25k 0.04
Tailwind Internatnal Acq Cor Com Cl A 0.0 $999.990000 33k 0.03
Appreciate Holdings Class A Com (SFRT) 0.0 $999.468000 28k 0.04
Altitude Acquisition Corp Com Cl A 0.0 $0 7.00 0.00