Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note5/0 (Principal) 18.2 $58M 40M 1.47
Freshpet Note 3.000% 4/0 (Principal) 9.5 $30M 15M 2.08
Microstrategy Note2/1 (Principal) 8.7 $28M 20M 1.37
Transmedics Group Note 1.500% 6/0 (Principal) 7.3 $23M 13M 1.85
Airbnb Note3/1 (Principal) 6.2 $20M 21M 0.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 3.2 $10M 10M 1.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.9 $9.2M 165k 55.53
TJX Companies Call Option (TJX) 2.8 $8.8M 75k 117.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $7.3M 202k 36.13
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 2.3 $7.2M 5.0M 1.44
Hess (HES) 1.8 $5.8M 43k 135.79
Hubspot Note 0.375% 6/0 (Principal) 1.7 $5.4M 2.8M 1.88
Akamai Technologies Note 0.375% 9/0 (Principal) 1.6 $5.2M 5.0M 1.03
Ib Acquisition Corp Com Shs (IBAC) 1.6 $5.0M 500k 10.00
Etsy Note 0.250% 6/1 (Principal) 1.5 $4.9M 6.0M 0.82
Distoken Acquisition Corp Ordinary Shares (DIST) 1.4 $4.3M 400k 10.87
Apple Call Option (AAPL) 1.3 $4.1M 18k 233.07
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $3.9M 4.0M 0.97
Textron Call Option (TXT) 1.2 $3.7M 42k 88.57
ConocoPhillips (COP) 1.1 $3.5M 33k 105.28
Ansys (ANSS) 1.1 $3.5M 11k 318.62
Southwestern Energy Company 1.0 $3.0M 427k 7.11
M3brigade Acquisition V Corp Cl A (MBAV) 0.9 $3.0M 300k 10.00
Zillow Group Cl A (ZG) 0.9 $3.0M 48k 61.93
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.9 $3.0M 300k 9.93
Under Armour Cl A (UAA) 0.8 $2.5M 283k 8.91
Cantor Equity Partners Shs Cl A (CEP) 0.8 $2.5M 250k 10.03
Morgan Stanley Put Option (MS) 0.7 $2.3M 23k 104.21
Fox Corp Cl A Com (FOXA) 0.7 $2.3M 54k 42.34
Capital One Financial (COF) 0.7 $2.3M 15k 149.73
Esh Acquisition Corp (ESHA) 0.7 $2.2M 210k 10.61
Carnival Ads (CUK) 0.7 $2.2M 132k 16.67
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.6 $2.1M 200k 10.26
Perficient (PRFT) 0.6 $2.0M 27k 75.48
The Aarons Company (AAN) 0.5 $1.7M 173k 9.95
Kellogg Company (K) 0.5 $1.6M 20k 80.70
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.5 $1.6M 150k 10.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.6M 150k 10.66
Range Resources (RRC) 0.5 $1.5M 50k 30.76
Legato Merger Corp Iii Ord Shs (LEGT) 0.5 $1.5M 150k 10.19
Willscot Mobile Mini Holdin Cl A Ord Call Option (WSC) 0.5 $1.5M 40k 37.60
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.5 $1.5M 145k 10.01
Tellurian (TELL) 0.4 $1.4M 1.4M 0.97
Vector (VGR) 0.4 $1.4M 92k 14.92
Israel Acquisitions Corp Class A Ord (ISRL) 0.4 $1.1M 100k 11.20
Nabors Energy Transition Cor Cl A (NETD) 0.3 $1.1M 100k 10.66
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.3 $1.0M 100k 10.34
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $998k 100k 9.98
Cameco Corporation (CCJ) 0.3 $955k 20k 47.75
Newmont Mining Corporation (NEM) 0.3 $855k 16k 53.44
Freeport-mcmoran CL B (FCX) 0.3 $849k 17k 49.94
Consolidated Communications Holdings 0.3 $828k 179k 4.64
Rf Acquisition Corp Ii SHS (RFAI) 0.3 $813k 80k 10.16
R1 RCM (RCM) 0.2 $709k 50k 14.18
Discover Financial Services Put Option 0.2 $701k 5.0k 140.20
Tmt Acquisition Corp SHS (TMTC) 0.2 $674k 60k 11.23
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $652k 65k 10.07
Sharecare Com Cl A (SHCR) 0.2 $639k 450k 1.42
Mountain Crest Acqsitn Corp (MCAG) 0.2 $591k 53k 11.12
Iteris (ITI) 0.2 $540k 76k 7.14
Grindr *w Exp 11/18/202 0.2 $539k 178k 3.03
United States Steel Corporation Put Option 0.2 $533k 15k 35.30
Paramount Global Class B Com (PARA) 0.2 $531k 50k 10.62
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $501k 50k 10.02
Cipher Mining (CIFR) 0.1 $470k 122k 3.87
Albertsons Companies Cl A Ord Call Option (ACI) 0.1 $462k 25k 18.48
Agnico (AEM) 0.1 $403k 5.0k 80.60
Pan American Silver Corp Can (PAAS) 0.1 $362k 17k 20.89
Revance Therapeutics 0.1 $311k 60k 5.18
Petiq Com Cl A (PETQ) 0.1 $308k 10k 30.80
Wheaton Precious Metals Corp (WPM) 0.1 $305k 5.0k 61.00
Haynes Intl Com New (HAYN) 0.1 $288k 4.8k 59.52
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $272k 25k 10.88
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $262k 25k 10.48
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $225k 20k 11.25
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $70k 33k 2.10
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $52k 650k 0.08
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 500k 0.07
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $33k 432k 0.08
NWTN Class B Ord Shs (AIIO) 0.0 $32k 45k 0.71
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $27k 100k 0.27
Drilling Tools Intl Corp (DTI) 0.0 $23k 6.2k 3.69
Mars Acquisition Corp Right 99/99/9999 0.0 $23k 100k 0.23
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $22k 150k 0.15
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $21k 67k 0.32
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 188k 0.11
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $20k 125k 0.16
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $18k 59k 0.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $18k 547.00 32.91
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $18k 75k 0.24
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $18k 300k 0.06
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $18k 20k 0.89
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $16k 60k 0.27
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $15k 364k 0.04
Dih Hldg Us Cl A (DHAI) 0.0 $14k 7.5k 1.87
Newgenivf Group Cl A Ord Shs (NIVF) 0.0 $14k 20k 0.70
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $14k 65k 0.22
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $14k 150k 0.09
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $13k 13k 0.98
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $12k 100k 0.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $12k 75k 0.16
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 740k 0.01
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $11k 75k 0.15
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $10k 325k 0.03
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $10k 194k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $9.0k 175k 0.05
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $8.0k 75k 0.11
Trugolf Hldgs Class A Com 0.0 $8.0k 8.4k 0.95
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $7.0k 70k 0.10
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $7.0k 175k 0.04
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
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $5.0k 347k 0.01
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
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $5.0k 13k 0.40
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $5.0k 80k 0.06
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $4.0k 129k 0.03
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $4.0k 50k 0.08
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $3.0k 175k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $3.0k 100k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.0k 13k 0.24
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.0k 40k 0.07
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.0k 150k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $3.0k 33k 0.09
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $2.0k 75k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.0k 70k 0.03
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
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
Gores Holdings Ix *w Exp 01/14/202 0.0 $2.0k 33k 0.06
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $2.0k 23k 0.09
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k 61k 0.03
Brooge Energy *w Exp 12/20/202 0.0 $1.0k 162k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 38k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.0k 50k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.0k 25k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $1.0k 25k 0.04
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.0k 20k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.0k 50k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.0k 25k 0.04
Augmedix (AUGX) 0.0 $999.999000 370.00 2.70
Bull Horn Holdings Corp 0.0 $999.000000 45k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $997.500000 75k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $995.100000 415k 0.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $0 15k 0.00
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $0 17k 0.00
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $0 10k 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