Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 222 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note 1.625%10/1 (Principal) 6.4 $41M 9.0M 4.52
Carnival Corp Note 5.750%10/0 (Principal) 5.9 $38M 25M 1.50
Royal Caribbean Group Note 6.000% 8/1 (Principal) 5.9 $38M 19M 1.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 5.7 $36M 15M 2.36
On Semiconductor Corp Note5/0 (Principal) 4.9 $31M 17M 1.77
Etsy Note 0.125%10/0 (Principal) 3.2 $21M 20M 1.02
iShares MSCI Brazil Index Call Option (EWZ) 3.0 $19M 615k 30.67
Activision Blizzard 2.9 $19M 197k 93.63
Apple Call Option (AAPL) 2.9 $18M 106k 171.22
Devon Energy Corporation Call Option (DVN) 2.6 $17M 348k 47.70
Financial Select Sector SPDR Put Option (XLF) 2.3 $14M 435k 33.17
Morgan Stanley Put Option (MS) 2.2 $14M 168k 81.67
Exxon Mobil Corporation Put Option (XOM) 2.2 $14M 117k 117.58
United States Stl Corp Note 5.000%11/0 (Principal) 2.0 $12M 5.0M 2.47
Chipotle Mexican Grill Call Option (CMG) 1.9 $12M 6.6k 1831.82
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 1.9 $12M 11M 1.12
Cabot Oil & Gas Corporation Call Option (CTRA) 1.8 $11M 420k 27.05
Textron Put Option (TXT) 1.8 $11M 144k 78.15
Micron Technology Call Option (MU) 1.6 $10M 150k 68.04
Marathon Oil Corporation Put Option (MRO) 1.5 $9.6M 358k 26.75
Diamondback Energy Put Option (FANG) 1.4 $9.0M 58k 154.88
Bellevue Life Scncs Aqstn (BLAC) 1.2 $7.9M 84k 93.40
MasterCard Incorporated Call Option (MA) 1.2 $7.8M 20k 395.94
Lululemon Athletica Call Option (LULU) 1.1 $7.2M 19k 385.65
Docusign Note1/1 (Principal) 1.1 $6.7M 6.9M 0.98
Oneok Call Option (OKE) 1.0 $6.3M 99k 63.44
Pinterest Inc Cl A Put Option (PINS) 0.9 $5.8M 216k 27.03
Uber Technologies Put Option (UBER) 0.8 $5.3M 115k 45.99
Distoken Acquisition Corp Ordinary Shares (DIST) 0.8 $5.2M 500k 10.49
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $5.2M 500k 10.45
Kraft Heinz Call Option (KHC) 0.8 $5.2M 154k 33.64
L Catterton Asia Acquisition Class A Ord Shs 0.8 $5.2M 484k 10.67
Bite Acquisition Corp Common Stock (BITE) 0.8 $5.1M 491k 10.41
Lockheed Martin Corporation Call Option (LMT) 0.8 $5.0M 12k 409.00
Constellation Energy Put Option (CEG) 0.8 $4.8M 44k 109.09
Cisco Systems Call Option (CSCO) 0.7 $4.7M 88k 53.76
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $4.7M 4.0M 1.17
Kinder Morgan Call Option (KMI) 0.7 $4.6M 275k 16.58
Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ) 0.7 $4.4M 1.6M 2.74
Magnum Opus Acquisition Shs Cl A 0.7 $4.3M 400k 10.69
UnitedHealth Call Option (UNH) 0.6 $4.1M 8.1k 504.25
Netflix Call Option (NFLX) 0.6 $4.0M 11k 377.60
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.6 $3.9M 23k 167.35
Axon Enterprise Put Option (AXON) 0.6 $3.8M 19k 198.99
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.6 $3.7M 329k 11.22
iShares Russell 2000 Index Call Option (IWM) 0.6 $3.5M 20k 176.70
Airbnb Call Option (ABNB) 0.5 $3.4M 25k 137.20
Tesla Motors Call Option (TSLA) 0.5 $3.3M 13k 250.15
Churchill Capital Corp Vi Com Cl A 0.5 $3.1M 300k 10.45
American Airls Call Option (AAL) 0.5 $2.9M 230k 12.81
Packaging Corporation of America Call Option (PKG) 0.4 $2.7M 18k 153.54
Vmware Cl A Com 0.4 $2.4M 14k 166.47
PG&E Corporation Put Option (PCG) 0.4 $2.3M 145k 16.13
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.4 $2.3M 62k 37.29
Constellation Brands Call Option (STZ) 0.4 $2.2M 8.9k 251.25
Philip Morris International Call Option (PM) 0.4 $2.2M 24k 92.58
A Spac I Acquisition Corp Class A Ord Shs 0.3 $2.2M 200k 10.78
Ross Acquisition Corp Ii Shs Cl A 0.3 $2.2M 200k 10.76
Esh Acquisition Corp (ESHA) 0.3 $2.1M 210k 10.12
Fast Acquisition Corp Ii Cl A 0.3 $2.0M 159k 12.35
Aurora Technology Acquisitio Class A Ord Shs 0.3 $1.9M 175k 10.85
Integrated Rail And Res Acq Cl A Com (IRRX) 0.3 $1.8M 161k 10.88
Spotify Usa Note3/1 (Principal) 0.3 $1.7M 2.0M 0.85
Graf Acquisition Corp Iv 0.3 $1.7M 200k 8.30
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $1.6M 152k 10.70
Carnival Adr (CUK) 0.3 $1.6M 132k 12.25
Perficient Note 0.125%11/1 (Principal) 0.3 $1.6M 2.0M 0.79
Cameco Corporation (CCJ) 0.3 $1.6M 40k 39.65
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $1.5M 150k 10.22
Phoenix Biotech Acquisition Class A Com (CERO) 0.2 $1.5M 141k 10.86
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $1.5M 150k 10.17
Capri Holdings SHS (CPRI) 0.2 $1.5M 29k 52.60
Heico Corp Cl A (HEI.A) 0.2 $1.5M 12k 129.21
Ares Acquisition Corporation Com Cl A 0.2 $1.3M 125k 10.76
American Equity Investment Life Holding 0.2 $1.3M 24k 53.62
Liberty Global Shs Cl A 0.2 $1.2M 72k 17.12
Newbury Street Acquisitn Cor (NBST) 0.2 $1.2M 117k 10.50
Cipher Mining (CIFR) 0.2 $1.2M 517k 2.33
Breeze Holdings Acqistn Ord (BRZH) 0.2 $1.1M 99k 11.17
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.2 $1.1M 100k 11.03
Bannix Acquisition Corp (BNIX) 0.2 $1.1M 100k 10.66
Schultze Spl Purp Acq Corp I Class A Com 0.2 $1.1M 100k 10.62
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $1.1M 100k 10.56
Mars Acquisition Corp Ordinary Shares (MARX) 0.2 $1.0M 100k 10.49
Zillow Group Cl A (ZG) 0.2 $1.0M 23k 44.78
Gores Holdings Ix Class A Com (GHIX) 0.2 $1.0M 100k 10.39
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $1.0M 100k 10.35
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $1.0M 100k 10.23
Nabors Energy Transition Cor Cl A (NETD) 0.2 $1.0M 100k 10.18
Albertsons Cos Common Stock (ACI) 0.2 $1.0M 45k 22.76
Sovos Brands 0.2 $971k 43k 22.56
News Corp Cl A (NWSA) 0.2 $964k 48k 20.07
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $932k 85k 10.96
Select Sector Spdr Tr Energy (XLE) 0.1 $904k 10k 90.40
Vici Pptys Call Option (VICI) 0.1 $899k 31k 29.11
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $861k 77k 11.17
International Media Acquisit Class A Com (IMAQ) 0.1 $861k 76k 11.36
C5 Acquisition Corporation Cl A Com 0.1 $803k 73k 10.97
Abcam Ads 0.1 $798k 35k 22.62
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $792k 75k 10.56
Black Mountain Acq Corp Cl A Com 0.1 $729k 68k 10.67
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $714k 72k 9.86
Tmt Acquisition Corp SHS (TMTC) 0.1 $627k 60k 10.45
Edoc Acquisition Corp Cl A 0.1 $570k 50k 11.40
Mountain Crest Acqsitn Corp (MCAG) 0.1 $566k 53k 10.65
Innovative Intl Acqusitin Class A Ord 0.1 $565k 50k 11.30
Northview Acquisition Corp (NVAC) 0.1 $540k 50k 10.80
Franco-Nevada Corporation (FNV) 0.1 $534k 4.0k 133.50
Eg Acquisition Corp Com Cl A 0.1 $533k 50k 10.66
PNM Resources (TXNM) 0.1 $530k 12k 44.62
Blucora 0.1 $519k 20k 25.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $483k 1.4k 345.00
stock 0.1 $460k 3.1k 146.40
New Relic 0.1 $447k 5.2k 85.70
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $440k 40k 11.00
Agnico (AEM) 0.1 $409k 9.0k 45.44
Neogames S A SHS 0.1 $400k 15k 27.03
Greenhill & Co 0.1 $354k 24k 14.80
Tabula Rasa Healthcare 0.1 $332k 32k 10.29
St. Joe Company (JOE) 0.1 $326k 6.0k 54.33
Valaris Cl A (VAL) 0.0 $300k 4.0k 75.00
iRobot Corporation (IRBT) 0.0 $290k 7.6k 37.92
Intercept Pharmaceuticals In Put Option 0.0 $278k 15k 18.53
Leo Hldgs Corp Ii Com Cl A 0.0 $276k 25k 11.04
Winvest Acquisition Corp Common Stock (WINV) 0.0 $273k 25k 10.92
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $258k 25k 10.32
Chase Corporation 0.0 $229k 1.8k 127.22
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $215k 20k 10.75
Seagen 0.0 $212k 1.0k 212.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $185k 17k 10.82
Denbury 0.0 $133k 1.4k 97.79
Broadcom (AVGO) 0.0 $114k 137.00 832.12
Chico's FAS 0.0 $112k 15k 7.47
Chavant Capital Acquisitn Ordinary Shares 0.0 $101k 9.1k 11.12
Fiesta Restaurant 0.0 $85k 10k 8.50
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $80k 650k 0.12
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $79k 432k 0.18
Deep Medicine Acquisition Right 10/22/2026 0.0 $68k 194k 0.35
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $56k 33k 1.68
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $54k 5.0k 10.80
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $36k 188k 0.19
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $33k 194k 0.17
Edoc Acquisition Corp Right 11/30/2027 0.0 $32k 360k 0.09
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $32k 400k 0.08
A Spac I Acquisition Corp Right 12/09/2026 0.0 $32k 200k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $32k 150k 0.21
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $30k 59k 0.51
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $27k 100k 0.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $26k 200.00 130.00
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $25k 100k 0.25
Drilling Tools Intl Corp (DTI) 0.0 $25k 6.4k 3.90
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 75k 0.29
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $22k 740k 0.03
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $19k 60k 0.32
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $19k 100k 0.19
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $18k 364k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $17k 75k 0.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $17k 337.00 50.45
Computer Task 0.0 $16k 1.6k 10.09
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $16k 40k 0.40
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $15k 5.8k 2.58
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $14k 70k 0.20
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 100k 0.14
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $13k 75k 0.17
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $13k 75k 0.17
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $12k 29k 0.42
Aurora Technology Acquisitio Right 01/27/2027 0.0 $12k 75k 0.16
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $12k 175k 0.07
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $10k 325k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $10k 347k 0.03
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $9.0k 50k 0.18
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $9.0k 300k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 129k 0.07
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $7.0k 125k 0.06
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $7.0k 33k 0.21
Gorilla Technology Group Ordinary Shares 0.0 $5.0k 5.6k 0.90
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $5.0k 20k 0.25
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $5.0k 33k 0.15
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $5.0k 38k 0.13
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.0k 75k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.0k 415k 0.01
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $3.0k 175k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.0k 70k 0.04
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $3.0k 15k 0.20
Sculptor Cap Mgmt Com Cl A 0.0 $3.0k 221.00 13.57
Accretion Acquisition Corp Right 03/01/2028 0.0 $3.0k 50k 0.06
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $3.0k 100k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.0k 100k 0.03
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $3.0k 150k 0.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $3.0k 20k 0.15
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $3.0k 75k 0.04
Earthstone Energy Cl A 0.0 $3.0k 138.00 21.74
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $3.0k 175k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.0k 25k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.0k 13k 0.16
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.0k 13k 0.16
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $2.0k 33k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.0k 15k 0.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.0k 20k 0.10
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k 61k 0.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $2.0k 162k 0.01
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.0k 23k 0.04
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.0k 9.6k 0.10
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.0k 25k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.0k 125k 0.01
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.0k 25k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.0k 50k 0.02
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
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $1.0k 20k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0k 20k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $1.0k 25k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $1.0k 25k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.0k 10k 0.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $999.990000 33k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $999.960000 17k 0.06
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $999.356400 13k 0.08
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
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $0 25k 0.00
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $0 25k 0.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $0 28k 0.00