Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2023

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 226 positions in its portfolio as reported in the June 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) 29.4 $307M 116M 2.66
Mercadolibre Note 2.000% 8/1 (Principal) 6.4 $67M 25M 2.74
Carnival Corp Note 5.750%10/0 (Principal) 5.7 $60M 30M 1.99
Insulet Corp Note 0.375% 9/0 (Principal) 4.0 $41M 30M 1.38
On Semiconductor Corp Note 1.625%10/1 (Principal) 3.9 $41M 9.0M 4.56
Etsy Note 0.125%10/0 (Principal) 3.8 $39M 33M 1.19
On Semiconductor Corp Note5/0 (Principal) 3.7 $39M 21M 1.84
Apple Put Option (AAPL) 3.2 $34M 173k 193.97
iShares Russell 2000 Index Call Option (IWM) 2.1 $22M 119k 187.27
iShares MSCI Brazil Index Call Option (EWZ) 1.7 $18M 559k 32.43
United States Stl Corp Note 5.000%11/0 (Principal) 1.7 $18M 9.1M 1.97
SPDR Dow Jones Industrial Average ETF Call Option (DIA) 1.6 $17M 50k 343.84
Activision Blizzard 1.6 $16M 194k 84.30
JPMorgan Chase & Co. Put Option (JPM) 1.5 $16M 110k 145.45
Devon Energy Corporation Call Option (DVN) 1.4 $14M 298k 48.34
Exxon Mobil Corporation Put Option (XOM) 1.2 $13M 117k 107.25
Gol Linhas Aereas Intlg S A spon adr p Put Option 1.1 $12M 2.1M 5.46
Chipotle Mexican Grill Put Option (CMG) 1.1 $11M 5.2k 2138.89
Best Buy Call Option (BBY) 0.8 $8.7M 106k 81.95
Petroleo Brasileiro SA Call Option (PBR) 0.8 $8.3M 602k 13.83
Electronic Arts Call Option (EA) 0.8 $8.1M 62k 129.71
Global Blockchain Acqui Corp Common Stock (GBBK) 0.7 $7.7M 740k 10.44
Cisco Systems Put Option (CSCO) 0.7 $7.5M 146k 51.75
Bath &#38 Body Works In Put Option (BBWI) 0.7 $7.5M 200k 37.51
Lululemon Athletica Put Option (LULU) 0.7 $7.4M 20k 378.48
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.7 $6.9M 171k 40.00
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.7 $6.9M 650k 10.54
Targa Res Corp Call Option (TRGP) 0.7 $6.8M 90k 76.11
Goldman Sachs Call Option (GS) 0.7 $6.8M 21k 322.50
PG&E Corporation Call Option (PCG) 0.6 $6.2M 358k 17.28
TJX Companies Call Option (TJX) 0.6 $6.0M 71k 84.80
Occidental Petroleum Corporation Call Option (OXY) 0.6 $5.8M 99k 58.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $5.2M 500k 10.32
Distoken Acquisition Corp Ordinary Shares (DIST) 0.5 $5.2M 500k 10.32
Bite Acquisition Corp Common Stock (BITE) 0.5 $5.1M 491k 10.33
L Catterton Asia Acquisition Class A Ord Shs 0.5 $5.1M 484k 10.46
Take-Two Interactive Software Call Option (TTWO) 0.5 $4.8M 33k 147.14
Hess Call Option (HES) 0.4 $4.4M 33k 135.96
Magnum Opus Acquisition Shs Cl A 0.4 $4.2M 400k 10.45
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.4 $4.2M 400k 10.43
Altria (MO) 0.4 $4.0M 89k 45.32
British Amern Tob Sponsored Adr (BTI) 0.4 $4.0M 120k 33.20
Corner Growth Acquisitn Corp Class A Ord Shs 0.3 $3.6M 329k 10.80
Cloudflare Note 0.750% 5/1 (Principal) 0.3 $3.5M 1.9M 1.87
Vale S A Sponsored Ads (VALE) 0.3 $3.4M 255k 13.40
Goal Acquisitions Corp (PUCK) 0.3 $3.4M 328k 10.38
Churchill Capital Corp Vi Com Cl A 0.3 $3.1M 300k 10.30
D.R. Horton Call Option (DHI) 0.3 $3.0M 25k 121.68
The Growth For Good Acqu Cor Class A Ord Shs 0.2 $2.6M 248k 10.44
Heico Corp Cl A (HEI.A) 0.2 $2.3M 17k 140.63
Carnival Adr (CUK) 0.2 $2.2M 132k 16.95
Esh Acquisition Corp Unit 06/13/2028 0.2 $2.1M 210k 10.14
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.1M 200k 10.58
A Spac I Acquisition Corp Class A Ord Shs 0.2 $2.1M 200k 10.55
Graf Acquisition Corp Iv 0.2 $2.1M 200k 10.33
Vmware Cl A Com 0.2 $2.0M 14k 143.72
Dow Call Option (DOW) 0.2 $1.9M 36k 53.28
Aurora Technology Acquisitio Class A Ord Shs 0.2 $1.9M 175k 10.62
Univar 0.2 $1.8M 49k 35.83
Integrated Rail And Res Acq Cl A Com (IRRX) 0.2 $1.7M 161k 10.71
Fast Acquisition Corp Ii Cl A 0.2 $1.7M 159k 10.41
Cipher Mining (CIFR) 0.2 $1.6M 574k 2.86
Cf Acquisition Corp Vii Class A Com 0.2 $1.6M 152k 10.58
Phoenix Biotech Acquisition Class A Com 0.1 $1.5M 141k 10.90
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.1 $1.5M 150k 10.12
Tower Semiconductor Shs New (TSEM) 0.1 $1.5M 40k 37.50
Hh&l Acquisition Shs Cl A 0.1 $1.5M 140k 10.48
Pdc Energy 0.1 $1.4M 19k 71.14
Ares Acquisition Corporation Com Cl A 0.1 $1.3M 125k 10.57
Syneos Health Cl A 0.1 $1.3M 31k 42.14
Cameco Corporation (CCJ) 0.1 $1.3M 40k 31.32
Liberty Global Shs Cl A 0.1 $1.2M 72k 16.85
Newbury Street Acquisitn Cor (NBST) 0.1 $1.2M 117k 10.38
Financial Strategies Acquisi Class A Com (FXCO) 0.1 $1.2M 110k 10.80
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $1.2M 110k 10.65
Zillow Group Cl A (ZG) 0.1 $1.1M 23k 49.20
PNM Resources (TXNM) 0.1 $1.1M 24k 45.08
Breeze Holdings Acqistn Ord (BRZH) 0.1 $1.1M 99k 10.75
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $1.1M 98k 10.81
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.1 $1.1M 100k 10.59
Uta Acquisition Corporation Class A Ord Shs 0.1 $1.1M 100k 10.55
Schultze Spl Purp Acq Corp I Class A Com 0.1 $1.0M 100k 10.47
Bannix Acquisition Corp (BNIX) 0.1 $1.0M 100k 10.45
M3 Brigade Acquisition Iii Cl A Com 0.1 $1.0M 100k 10.45
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $1.0M 100k 10.43
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.0M 100k 10.42
Mars Acquisition Corp Ordinary Shares 0.1 $1.0M 100k 10.40
Elliott Opportunity Ii Corp Shs Cl A 0.1 $1.0M 100k 10.36
Gores Holdings Ix Class A Com 0.1 $1.0M 100k 10.25
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $1.0M 100k 10.21
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $1.0M 100k 10.16
Albertsons Cos Common Stock (ACI) 0.1 $974k 45k 21.83
Seagen 0.1 $966k 5.0k 192.39
Franchise Group 0.1 $917k 32k 28.64
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $915k 85k 10.76
Amc Entmt Hldgs Inc Cl A Put Option 0.1 $880k 200k 4.40
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $839k 77k 10.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $817k 28k 29.62
International Media Acquisit Class A Com (IMAQ) 0.1 $815k 76k 10.76
Iveric Bio Call Option 0.1 $799k 20k 39.36
C5 Acquisition Corporation Cl A Com 0.1 $780k 73k 10.66
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $779k 75k 10.39
Bellevue Life Scncs Aqstn 0.1 $770k 75k 10.27
Dice Therapeutics 0.1 $752k 16k 46.45
News Corp Cl A (NWSA) 0.1 $742k 38k 19.51
Arconic 0.1 $726k 25k 29.58
Black Mountain Acq Corp Cl A Com 0.1 $724k 68k 10.60
Aerojet Rocketdy 0.1 $697k 13k 54.88
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $629k 60k 10.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $595k 8.3k 71.91
Franco-Nevada Corporation (FNV) 0.1 $570k 4.0k 142.50
Edoc Acquisition Corp Cl A 0.1 $554k 50k 11.08
Mountain Crest Acqsitn Corp (MCAG) 0.1 $550k 53k 10.35
Innovative Intl Acqusitin Class A Ord 0.1 $545k 50k 10.90
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $527k 50k 10.54
Northview Acquisition Corp (NVAC) 0.1 $524k 50k 10.48
Eg Acquisition Corp Com Cl A 0.0 $513k 50k 10.26
Focus Finl Partners Com Cl A 0.0 $509k 9.7k 52.53
Forgerock Cl A 0.0 $504k 25k 20.53
Taiwan Semiconductor Mfg Call Option (TSM) 0.0 $484k 4.8k 100.83
iRobot Corporation (IRBT) 0.0 $482k 11k 45.24
Black Knight 0.0 $454k 7.6k 59.74
Agnico (AEM) 0.0 $450k 9.0k 50.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $430k 40k 10.75
Infinite Acquisition Corp Cl A Ord Shs 0.0 $423k 40k 10.57
Teck Resources CL B (TECK) 0.0 $421k 10k 42.10
Triton International Put Option 0.0 $416k 5.0k 83.20
Amedisys (AMED) 0.0 $376k 4.1k 91.48
Chinook Therapeutics 0.0 $374k 9.7k 38.42
CIRCOR International 0.0 $339k 6.0k 56.50
Quotient Technology 0.0 $334k 87k 3.84
Ftac Zeus Acquisition Cor Class A Com 0.0 $313k 30k 10.43
Greenhill & Co 0.0 $276k 19k 14.67
Winvest Acquisition Corp Common Stock (WINV) 0.0 $269k 25k 10.76
Neogames S A SHS 0.0 $266k 10k 26.08
Leo Hldgs Corp Ii Com Cl A 0.0 $266k 25k 10.64
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $255k 25k 10.20
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $211k 20k 10.55
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $180k 17k 10.53
NVIDIA Corporation Put Option (NVDA) 0.0 $169k 400.00 422.50
Chavant Capital Acquisitn Ordinary Shares 0.0 $100k 9.1k 11.01
Urstadt Biddle Properties 0.0 $98k 4.6k 21.09
Life Storage Inc reit 0.0 $81k 609.00 133.00
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $62k 650k 0.10
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $50k 360k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $48k 432k 0.11
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $47k 4.1k 11.51
Edoc Acquisition Corp Right 11/30/2027 0.0 $45k 360k 0.12
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $40k 400k 0.10
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $40k 335k 0.12
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $39k 188k 0.21
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $37k 33k 1.11
Deep Medicine Acquisition Right 10/22/2026 0.0 $31k 194k 0.16
A Spac I Acquisition Corp Right 12/09/2026 0.0 $30k 200k 0.15
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $29k 59k 0.50
Drilling Tools Intl Corp (DTI) 0.0 $28k 6.4k 4.37
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $27k 194k 0.14
Mars Acquisition Corp Right 02/09/2028 0.0 $25k 100k 0.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 200.00 120.00
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $18k 5.8k 3.10
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $16k 100k 0.16
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $14k 75k 0.19
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 100k 0.14
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $14k 29k 0.49
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $13k 95k 0.14
Gorilla Technology Group Ordinary Shares 0.0 $12k 5.6k 2.16
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $11k 75k 0.15
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $10k 129k 0.08
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $9.0k 175k 0.05
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $9.0k 125k 0.07
Aurora Technology Acquisitio Right 01/27/2027 0.0 $9.0k 75k 0.12
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $9.0k 300k 0.03
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $8.0k 70k 0.11
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.0k 40k 0.20
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.0k 740k 0.01
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $7.0k 150k 0.05
Gigcapital 5 *w Exp 03/28/202 0.0 $6.0k 400k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.0k 38k 0.16
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $6.0k 20k 0.30
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $6.0k 75k 0.08
Gores Holdings Ix *w Exp 01/14/202 0.0 $6.0k 33k 0.18
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $5.0k 325k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 347k 0.01
Accretion Acquisition Corp Right 03/01/2028 0.0 $5.0k 50k 0.10
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $4.0k 389k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.0k 125k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.0k 100k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $4.0k 25k 0.16
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $4.0k 48k 0.08
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $4.0k 75k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.0k 70k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $4.0k 415k 0.01
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $3.0k 175k 0.02
Brooge Energy *w Exp 12/20/202 0.0 $3.0k 162k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.0k 50k 0.06
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $3.0k 100k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $3.0k 20k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $3.0k 20k 0.15
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.0k 33k 0.09
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.0k 25k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $2.0k 25k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.0k 50k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.0k 25k 0.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.0k 33k 0.06
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $2.0k 33k 0.06
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $2.0k 15k 0.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0k 20k 0.10
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $2.0k 175k 0.01
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.0k 23k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 15k 0.07
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.0k 9.6k 0.10
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.0k 25k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.0k 50k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.0k 25k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0k 20k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $1.0k 25k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 25k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.0k 10k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $999.960000 17k 0.06
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $999.468000 28k 0.04
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $999.356400 13k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $999.091500 61k 0.02
Altitude Acquisition Corp Com Cl A 0.0 $0 7.00 0.00
Juniper Ii Corp *w Exp 99/99/999 0.0 $0 13k 0.00
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $0 1.0M 0.00
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $0 15k 0.00