Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of Dec. 31, 2024

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Note2/1 (Principal) 13.1 $53M 26M 2.07
On Semiconductor Corp Note5/0 (Principal) 10.7 $43M 33M 1.31
Cinemark Hldgs Note 4.500% 8/1 (Principal) 8.4 $34M 16M 2.18
Stride Note 1.125% 9/0 (Principal) 6.5 $26M 13M 2.03
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 5.6 $23M 17M 1.37
Apple Call Option (AAPL) 3.5 $14M 57k 250.42
Airbnb Note3/1 (Principal) 3.0 $12M 13M 0.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $12M 223k 53.05
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 2.4 $9.8M 980k 9.95
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.3 $9.4M 10M 0.94
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 2.3 $9.3M 9.4M 0.99
Techtarget Note12/1 (Principal) 2.2 $9.0M 9.0M 1.00
Ncl Corp Note 1.125% 2/1 (Principal) 2.2 $8.8M 8.5M 1.04
Uber Technologies Note 0.875%12/0 (Principal) 2.2 $8.8M 8.0M 1.10
Uber Technologies (UBER) 2.0 $8.3M 137k 60.31
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 1.8 $7.5M 745k 10.01
Hubspot Note 0.375% 6/0 (Principal) 1.7 $7.1M 2.8M 2.49
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 1.6 $6.5M 650k 10.06
Hess (HES) 1.4 $5.7M 43k 133.00
Cisco Systems (CSCO) 1.4 $5.7M 96k 59.17
Grindr *w Exp 11/18/202 1.4 $5.7M 840k 6.75
Core Scientific *w Exp 01/23/202 (CORZW) 1.3 $5.1M 624k 8.22
Ib Acquisition Corp Com Shs (IBAC) 1.3 $5.1M 500k 10.13
Smartsheet Com Cl A (SMAR) 1.0 $4.1M 73k 56.03
M3brigade Acquisition V Corp Cl A (MBAV) 0.7 $3.0M 300k 10.06
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.7 $3.0M 300k 10.00
Carnival Ads (CUK) 0.7 $3.0M 132k 22.51
Zillow Group Cl A (ZG) 0.6 $2.6M 37k 70.86
Cantor Equity Partners Shs Cl A (CEP) 0.6 $2.6M 250k 10.39
Ansys (ANSS) 0.6 $2.5M 7.5k 337.37
Discover Financial Services 0.5 $2.2M 13k 173.20
Heico Corp Cl A (HEI.A) 0.5 $2.2M 12k 186.07
Barnes 0.5 $2.1M 45k 47.26
Hashicorp Com Cl A 0.5 $2.1M 63k 34.21
Draftkings Note3/1 (Principal) 0.5 $2.1M 2.5M 0.85
Global Blockchain Acqui Corp Common Stock (GBBK) 0.5 $2.0M 184k 11.06
Aldel Finl Ii Cl A (ALDF) 0.5 $2.0M 200k 9.93
Frontier Communications Pare (FYBR) 0.4 $1.8M 51k 34.69
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.4 $1.8M 175k 10.07
Kellogg Company (K) 0.4 $1.6M 20k 80.95
Haymaker Acquisition Corp Iv Class A (HYAC) 0.4 $1.6M 150k 10.77
Legato Merger Corp Iii Ord Shs (LEGT) 0.4 $1.5M 150k 10.29
Championx Corp (CHX) 0.4 $1.5M 56k 27.19
SurModics (SRDX) 0.4 $1.5M 38k 39.61
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $1.5M 145k 10.02
Universal Stainless & Alloy Products (USAP) 0.3 $1.3M 30k 44.03
Zuora Com Cl A 0.3 $1.3M 132k 9.92
Juniper Networks (JNPR) 0.3 $1.3M 34k 37.44
Moneylion Cl A (ML) 0.3 $1.2M 14k 86.00
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $1.2M 100k 11.75
Cloudflare Note8/1 (Principal) 0.3 $1.1M 1.2M 0.96
Israel Acquisitions Corp Class A Ord (ISRL) 0.3 $1.1M 100k 11.36
Nabors Energy Transition Cor Cl A (NETD) 0.3 $1.1M 100k 10.80
Arcadium Lithium Com Shs 0.3 $1.1M 210k 5.13
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.3 $1.0M 100k 10.42
Cameco Corporation (CCJ) 0.3 $1.0M 20k 51.40
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.0M 100k 10.05
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.2 $1.0M 100k 10.03
Tavia Acquisition Corp SHS (TAVI) 0.2 $991k 100k 9.91
Range Resources (RRC) 0.2 $900k 25k 36.00
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.2 $854k 85k 10.05
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $818k 80k 10.22
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $657k 65k 10.14
Allete Com New (ALE) 0.2 $648k 10k 64.80
News Corp Cl A (NWSA) 0.2 $640k 23k 27.52
Secureworks Corp Cl A (SCWX) 0.2 $617k 73k 8.46
Revance Therapeutics 0.1 $570k 187k 3.04
Altair Engr Com Cl A (ALTR) 0.1 $546k 5.0k 109.20
Paramount Global Class B Com (PARA) 0.1 $523k 50k 10.46
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $515k 50k 10.30
United States Steel Corporation Put Option 0.1 $513k 15k 33.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $424k 13k 33.92
Pan American Silver Corp Can (PAAS) 0.1 $404k 20k 20.20
Gatos Silver (GATO) 0.1 $379k 27k 13.98
Cipher Mining (CIFR) 0.1 $332k 72k 4.64
Berry Plastics (BERY) 0.1 $323k 5.0k 64.60
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $266k 25k 10.64
Agnico (AEM) 0.0 $196k 2.5k 78.40
Cross Country Healthcare (CCRN) 0.0 $182k 10k 18.20
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $111k 248k 0.45
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $107k 113k 0.95
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $99k 18k 5.40
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $94k 490k 0.19
Silvercrest Metals 0.0 $92k 10k 9.14
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $81k 50k 1.61
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $46k 432k 0.11
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $37k 75k 0.49
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $36k 740k 0.05
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 500k 0.07
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $30k 100k 0.30
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $30k 100k 0.30
Mars Acquisition Corp Right 99/99/9999 0.0 $29k 75k 0.39
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $27k 150k 0.18
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $24k 20k 1.19
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 188k 0.11
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $20k 300k 0.07
Drilling Tools Intl Corp (DTI) 0.0 $20k 6.2k 3.21
NWTN Class B Ord Shs (AIIO) 0.0 $20k 29k 0.69
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $14k 150k 0.09
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $13k 65k 0.20
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $13k 59k 0.22
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $12k 347k 0.03
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $12k 75k 0.16
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $12k 100k 0.12
Bull Horn Holdings Corp 0.0 $12k 2.3k 5.33
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $11k 75k 0.15
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $11k 125k 0.09
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $10k 100k 0.10
Dih Hldg Us Cl A (DHAI) 0.0 $10k 7.5k 1.33
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $10k 75k 0.13
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $9.0k 75k 0.12
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $9.0k 73k 0.12
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $9.0k 175k 0.05
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $8.0k 50k 0.16
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $7.0k 150k 0.05
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $7.0k 100k 0.07
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $7.0k 50k 0.14
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $6.0k 13k 0.48
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $5.0k 300k 0.02
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $5.0k 8.2k 0.61
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.0k 100k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.0k 40k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.0k 80k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $4.0k 75k 0.05
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.0k 194k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.0k 100k 0.03
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $2.0k 70k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.0k 125k 0.02
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
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
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $1.0k 10k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.0k 20k 0.05
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.0k 13k 0.08
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.0k 13k 0.08
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
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $997.500000 75k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $0 162k 0.00
Cheer Hldg *w Exp 02/13/202 0.0 $0 415k 0.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $0 15k 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