Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2024

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note5/0 (Principal) 14.3 $45M 32M 1.40
Freshpet Note 3.000% 4/0 (Principal) 10.9 $34M 17M 1.98
Apple Call Option (AAPL) 8.3 $26M 124k 210.62
iShares Russell 2000 Index Put Option (IWM) 8.3 $26M 128k 202.89
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.2 $23M 7.0M 3.23
Microstrategy Note2/1 (Principal) 6.2 $19M 16M 1.21
Zillow Group Note 0.750% 9/0 (Principal) 3.5 $11M 10M 1.09
Booking Holdings Note 0.750% 5/0 (Principal) 3.4 $11M 5.0M 2.10
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.9 $9.1M 9.5M 0.96
Morgan Stanley Com New (MS) 2.3 $7.1M 73k 97.22
Hess (HES) 1.9 $6.0M 41k 147.52
Etsy Note 0.250% 6/1 (Principal) 1.8 $5.5M 7.0M 0.79
Churchill Capital Corp Vii Com Cl A (CVII) 1.7 $5.4M 500k 10.77
Ionis Pharmaceuticals Note4/0 (Principal) 1.6 $5.2M 5.0M 1.03
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.6 $5.0M 4.0M 1.25
Distoken Acquisition Corp Ordinary Shares (DIST) 1.4 $4.3M 400k 10.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $4.0M 76k 52.46
Ansys (ANSS) 1.1 $3.5M 11k 321.46
Southwestern Energy Company 1.1 $3.4M 500k 6.73
Encore Wire Corporation (WIRE) 1.1 $3.3M 11k 289.81
Apartment Income Reit Corp (AIRC) 1.0 $3.2M 81k 39.08
Under Armour Cl A (UAA) 0.9 $2.7M 402k 6.67
Assetmark Financial Hldg (AMK) 0.8 $2.6M 75k 34.55
Freeport-mcmoran CL B (FCX) 0.8 $2.4M 50k 48.60
Ncl Corp Note 1.125% 2/1 (Principal) 0.7 $2.3M 2.5M 0.93
Carnival Adr (CUK) 0.7 $2.3M 132k 17.22
Catalent (CTLT) 0.7 $2.2M 40k 56.23
Esh Acquisition Corp (ESHA) 0.7 $2.2M 210k 10.42
United States Steel Corporation Put Option (X) 0.7 $2.1M 55k 37.78
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.7 $2.1M 200k 10.28
Tripadvisor Note 0.250% 4/0 (Principal) 0.6 $1.8M 2.0M 0.91
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.5 $1.6M 150k 10.60
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.6M 150k 10.51
Legato Merger Corp Iii Ord Shs (LEGT) 0.5 $1.5M 150k 10.11
Ishares Bitcoin Tr SHS (IBIT) 0.5 $1.5M 44k 34.14
Stericycle (SRCL) 0.5 $1.5M 26k 58.15
Capital One Financial (COF) 0.4 $1.4M 10k 138.43
Allete Com New (ALE) 0.4 $1.3M 20k 62.34
Edoc Acquisition Corp Cl A 0.4 $1.2M 141k 8.75
Equitrans Midstream Corp (ETRN) 0.4 $1.2M 95k 12.98
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $1.2M 36k 32.38
Israel Acquisitions Corp Class A Ord (ISRL) 0.4 $1.1M 100k 11.00
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $1.1M 100k 10.60
Nabors Energy Transition Cor Cl A (NETD) 0.3 $1.1M 100k 10.53
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.3 $1.0M 100k 10.16
Cipher Mining (CIFR) 0.3 $1.0M 242k 4.15
Agnico (AEM) 0.3 $981k 15k 65.40
Amedisys (AMED) 0.3 $918k 10k 91.80
Range Resources (RRC) 0.3 $838k 25k 33.52
Perficient (PRFT) 0.3 $821k 11k 74.78
Consolidated Communications Holdings (CNSL) 0.3 $786k 179k 4.40
St. Joe Company (JOE) 0.2 $684k 13k 54.72
Gol Linhas Aereas Intlg S A spon adr p Put Option (GOLLQ) 0.2 $681k 1.6M 0.42
Tmt Acquisition Corp SHS (TMTC) 0.2 $659k 60k 10.98
Discover Financial Services Put Option (DFS) 0.2 $654k 5.0k 130.80
Sharecare Com Cl A (SHCR) 0.2 $608k 450k 1.35
Hibbett Sports (HIBB) 0.2 $597k 6.8k 87.27
Sterling Check Corp (STER) 0.2 $592k 40k 14.80
Mountain Crest Acqsitn Corp (MCAG) 0.2 $582k 53k 10.95
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $458k 40k 11.45
Hawaiian Holdings 0.1 $385k 31k 12.42
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $268k 25k 10.72
Wheaton Precious Metals Corp (WPM) 0.1 $262k 5.0k 52.40
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $259k 25k 10.36
Pan American Silver Corp Can (PAAS) 0.1 $245k 12k 19.88
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $222k 20k 11.10
The Aarons Company (AAN) 0.1 $210k 21k 9.98
Newmont Mining Corporation (NEM) 0.1 $167k 4.0k 41.75
Haynes Intl Com New (HAYN) 0.0 $142k 2.4k 58.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $142k 23k 6.32
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $62k 33k 1.86
NWTN Class B Ord Shs (NWTN) 0.0 $58k 45k 1.29
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $50k 284k 0.18
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $46k 650k 0.07
Drilling Tools Intl Corp (DTI) 0.0 $36k 6.4k 5.62
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $30k 100k 0.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $26k 432k 0.06
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $22k 100k 0.22
Trugolf Hldgs Class A Com (TRUG) 0.0 $22k 19k 1.13
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $22k 59k 0.38
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $21k 21k 0.99
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 188k 0.11
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $20k 194k 0.10
Dih Hldg Us Cl A (DHAI) 0.0 $20k 7.5k 2.67
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $20k 67k 0.30
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $20k 60k 0.33
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $19k 364k 0.05
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $17k 150k 0.11
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $15k 100k 0.15
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $14k 13k 1.06
Bull Horn Holdings Corp (COEP) 0.0 $13k 45k 0.29
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $13k 75k 0.17
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $12k 740k 0.02
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $10k 5.8k 1.72
Legato Merger Corp Iii *w Exp 99/99/999 (LEGT.WS) 0.0 $10k 75k 0.13
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $9.0k 125k 0.07
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $8.0k 129k 0.06
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $8.0k 75k 0.11
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $8.0k 70k 0.11
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $7.0k 175k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $7.0k 75k 0.09
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $7.0k 175k 0.04
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $6.0k 347k 0.02
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $6.0k 75k 0.08
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.0k 300k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.0k 100k 0.05
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $5.0k 100k 0.05
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $5.0k 50k 0.10
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $5.0k 33k 0.15
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $4.0k 23k 0.18
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $4.0k 325k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.0k 70k 0.06
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.0k 50k 0.06
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.0k 40k 0.07
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $3.0k 33k 0.09
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.0k 61k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.0k 75k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.0k 25k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.0k 125k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.0k 100k 0.02
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $2.0k 25k 0.08
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $2.0k 20k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.0k 20k 0.10
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.0k 13k 0.16
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $2.0k 175k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $2.0k 415k 0.00
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $1.0k 162k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 38k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 15k 0.07
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
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.0k 50k 0.02
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
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $997.500000 75k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $0 20k 0.00
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $0 13k 0.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $0 9.6k 0.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $0 25k 0.00