Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of March 31, 2025

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stride Note 1.125% 9/0 (Principal) 11.3 $32M 13M 2.45
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 8.7 $25M 25M 1.00
Sea Note 2.375%12/0 (Principal) 5.1 $14M 9.9M 1.44
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 4.9 $14M 10M 1.39
Uber Technologies Put Option (UBER) 4.0 $11M 156k 72.86
Microstrategy Note 0.625% 3/1 (Principal) 4.0 $11M 5.5M 2.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.8 $11M 231k 46.81
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 3.5 $9.9M 980k 10.12
Zto Express Cayman Note 1.500% 9/0 (Principal) 3.1 $8.9M 8.8M 1.01
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 2.5 $7.0M 700k 10.07
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 2.3 $6.5M 650k 10.07
Hess (HES) 2.3 $6.5M 41k 159.73
Axon Enterprise Note 0.500%12/1 (Principal) 2.2 $6.3M 2.7M 2.35
Uber Technologies Note 0.875%12/0 (Principal) 2.2 $6.1M 5.0M 1.22
Hubspot Note 0.375% 6/0 (Principal) 2.0 $5.6M 2.8M 1.98
Ib Acquisition Corp Com Shs (IBAC) 1.8 $5.1M 500k 10.29
Lyft Note 1.500% 5/1 (Principal) 1.8 $5.0M 5.0M 0.99
MasterCard Incorporated Call Option (MA) 1.7 $4.9M 9.0k 548.20
Pdd Holdings Note12/0 (Principal) 1.2 $3.3M 3.3M 0.99
Zillow Group Cl A (ZG) 1.1 $3.1M 47k 66.86
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $3.1M 125k 24.85
M3brigade Acquisition V Corp Cl A (MBAV) 1.1 $3.1M 300k 10.25
Gigcapital7 Corp Ord Shs Cl A (GIG) 1.1 $3.1M 300k 10.18
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 1.1 $3.0M 300k 10.07
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 1.1 $3.0M 300k 10.07
Cantor Equity Partners Shs Cl A (CEP) 0.9 $2.7M 250k 10.74
Discover Financial Services 0.9 $2.5M 15k 170.69
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.9 $2.5M 250k 10.03
Akamai Technologies Note 1.125% 2/1 (Principal) 0.8 $2.4M 2.5M 0.95
Global Blockchain Acqui Corp Common Stock (GBBK) 0.7 $2.1M 184k 11.51
Ishares Msci Brazil Etf (EWZ) 0.7 $2.1M 80k 25.85
Cantor Equity Partners I Shs Cl A (CEPO) 0.7 $2.0M 200k 10.24
Championx Corp (CHX) 0.7 $2.0M 68k 29.79
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.7 $2.0M 200k 10.12
Aldel Finl Ii Cl A (ALDF) 0.7 $2.0M 200k 10.11
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.7 $2.0M 200k 10.08
Core Scientific *w Exp 01/23/202 (CORZW) 0.7 $2.0M 662k 3.03
Bill Holdings Note12/0 (Principal) 0.7 $1.9M 2.0M 0.96
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.6 $1.8M 175k 10.06
Ansys (ANSS) 0.6 $1.7M 5.5k 316.64
Kellogg Company (K) 0.6 $1.7M 21k 82.48
Apple Call Option (AAPL) 0.6 $1.7M 7.5k 222.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.6 $1.6M 150k 10.99
Carnival Ads (CUK) 0.6 $1.6M 93k 17.53
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $1.6M 50k 32.44
Legato Merger Corp Iii Ord Shs (LEGT) 0.6 $1.6M 150k 10.49
Dun & Bradstreet Hldgs 0.5 $1.5M 171k 8.94
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.5 $1.5M 145k 10.52
Paragon 28 (FNA) 0.5 $1.4M 110k 13.06
Intra Cellular Therapies (ITCI) 0.4 $1.3M 9.5k 131.89
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.4 $1.2M 104k 11.21
Nabors Energy Transition Cor Cl A (NETD) 0.4 $1.1M 100k 10.95
Patterson Companies (PDCO) 0.4 $1.1M 35k 31.23
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.4 $1.1M 100k 10.72
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.4 $1.1M 100k 10.65
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $1.0M 100k 10.21
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.4 $1.0M 100k 10.06
Tavia Acquisition Corp SHS (TAVI) 0.4 $1.0M 100k 10.05
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $1.0M 100k 10.05
SurModics (SRDX) 0.3 $917k 30k 30.52
Juniper Networks (JNPR) 0.3 $905k 25k 36.20
Moneylion Cl A (ML) 0.3 $865k 10k 86.50
Range Cap Acquisition Corp Ord Shs (RANG) 0.3 $854k 85k 10.05
Rf Acquisition Corp Ii SHS (RFAI) 0.3 $830k 80k 10.38
Berry Plastics (BERY) 0.3 $819k 12k 69.77
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $812k 61k 13.33
Triumph (TGI) 0.3 $805k 32k 25.35
Walgreen Boots Alliance 0.2 $680k 61k 11.17
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $666k 65k 10.28
Mr Cooper Group 0.2 $658k 5.5k 119.64
Altus Power Com Cl A (AMPS) 0.2 $652k 132k 4.95
Cross Country Healthcare (CCRN) 0.2 $628k 42k 14.88
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $540k 50k 10.80
Paramount Global Class B Com (PARA) 0.2 $478k 40k 11.95
Chimerix (CMRX) 0.2 $426k 50k 8.52
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $270k 25k 10.80
Global X Fds Global X Uranium (URA) 0.1 $229k 10k 22.90
Bridge Invt Group Hldgs Com Cl A 0.1 $179k 19k 9.57
Cipher Mining (CIFR) 0.1 $164k 72k 2.29
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.1 $163k 650k 0.25
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.1 $142k 79k 1.80
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $138k 18k 7.53
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $103k 490k 0.21
Heico Corp Cl A (HEI.A) 0.0 $94k 444.00 211.71
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $50k 73k 0.69
ProAssurance Corporation (PRA) 0.0 $47k 2.0k 23.50
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $43k 432k 0.10
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $43k 150k 0.29
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $40k 50k 0.79
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $38k 500k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $33k 188k 0.18
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $30k 100k 0.30
Scantech Ai Sys (STAI) 0.0 $30k 15k 2.00
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $29k 300k 0.10
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $28k 100k 0.28
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $24k 175k 0.14
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $23k 21k 1.10
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $22k 740k 0.03
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $20k 50k 0.40
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $19k 15k 1.27
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $18k 100k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $16k 75k 0.21
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $15k 65k 0.23
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $15k 125k 0.12
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $15k 100k 0.15
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $15k 25k 0.60
Drilling Tools Intl Corp (DTI) 0.0 $15k 6.2k 2.40
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $14k 75k 0.19
OSR Holdings (OSRH) 0.0 $14k 7.5k 1.87
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $14k 100k 0.14
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $14k 85k 0.16
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $14k 21k 0.68
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $13k 150k 0.09
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $11k 75k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $11k 100k 0.11
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $10k 347k 0.03
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $10k 13k 0.80
NWTN Class B Ord Shs (AIIO) 0.0 $9.0k 29k 0.31
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $9.0k 125k 0.07
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $8.0k 300k 0.03
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
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.0k 59k 0.12
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $6.0k 80k 0.07
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $6.0k 8.2k 0.73
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.0k 13k 0.24
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $3.0k 150k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $3.0k 75k 0.04
Dih Hldg Us Cl A (DHAI) 0.0 $2.0k 7.5k 0.27
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
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $2.0k 25k 0.08
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $2.0k 175k 0.01
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 38k 0.03
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $1.0k 23k 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
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $1.0k 40k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.0k 50k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $997.500000 75k 0.01
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