Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. as of June 30, 2025

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 25.9 $174M 2.8M 61.21
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 13.9 $94M 74M 1.28
Microstrategy Note 0.625% 3/1 (Principal) 10.5 $71M 26M 2.77
Sea Note 2.375%12/0 (Principal) 5.6 $38M 21M 1.78
Stride Note 1.125% 9/0 (Principal) 5.4 $36M 13M 2.79
American Airlines Group Note 6.500% 7/0 (Principal) 4.1 $28M 28M 1.00
Uber Technologies Put Option (UBER) 2.8 $19M 205k 93.30
Live Nation Entertainment I N Note 3.125% 1/1 (Principal) 1.6 $11M 7.3M 1.53
Launch Two Acquisition Corp . Ord Shs Cl A (LPBB) 1.5 $10M 980k 10.42
Core Scientific *w Exp 01/23/202 (CORZW) 1.1 $7.2M 662k 10.84
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 1.1 $7.1M 700k 10.17
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.0 $6.7M 650k 10.30
Hess (HES) 0.8 $5.6M 41k 138.54
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.8 $5.3M 5.3M 0.99
Ib Acquisition Corp Com Shs (IBAC) 0.8 $5.2M 500k 10.47
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.8 $5.2M 500k 10.46
Titan Acquisition Corp Cl A (TACH) 0.8 $5.1M 510k 10.08
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $5.0M 500k 10.01
Inflection Pt Acquisition C O Unit 03/01/2027 (IPCXU) 0.7 $4.7M 450k 10.50
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.6 $4.2M 400k 10.55
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.6 $4.0M 400k 10.01
Enphase Energy Note 3/0 (Principal) 0.6 $3.8M 4.0M 0.96
Fox Corp Cl B Com (FOX) 0.5 $3.6M 71k 51.63
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.5 $3.6M 350k 10.17
Chart Industries (GTLS) 0.5 $3.4M 21k 164.63
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $3.3M 2.5M 1.31
Jd.com Note 0.250% 6/0 (Principal) 0.5 $3.1M 3.0M 1.04
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.5 $3.1M 300k 10.38
PNM Resources (TXNM) 0.5 $3.1M 55k 56.32
Archimedes Tech Spac Partne R Ord Shs (ATII) 0.5 $3.1M 300k 10.23
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.5 $3.0M 300k 10.15
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.4 $3.0M 287k 10.57
M3brigade Acquisition V Cor P Cl A (MBAV) 0.4 $2.9M 256k 11.29
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.4 $2.6M 255k 10.08
Cal Redwood Acquisition Cor P Unit 05/15/2030 (CRAQU) 0.4 $2.6M 250k 10.26
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.4 $2.6M 250k 10.21
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.4 $2.5M 250k 10.15
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.4 $2.5M 250k 10.13
Carnival Ads (CUK) 0.4 $2.4M 94k 25.51
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $2.3M 225k 10.01
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $2.1M 200k 10.70
Aldel Finl Ii Cl A (ALDF) 0.3 $2.1M 200k 10.49
Stellar V Cap Corp Shs Cl A (SVCC) 0.3 $2.0M 200k 10.22
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.3 $2.0M 200k 10.09
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $2.0M 200k 10.06
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.3 $2.0M 200k 10.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.3 $2.0M 200k 10.01
Bill Holdings Note 12/0 (Principal) 0.3 $1.9M 2.0M 0.97
Blueprint Medicines (BPMC) 0.3 $1.9M 15k 128.20
Kellogg Company (K) 0.3 $1.9M 24k 79.54
Skechers U S A Cl A 0.3 $1.9M 30k 63.10
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.3 $1.8M 175k 10.25
Cantor Equity Partners Ii I N Cl A Ord Shs (CEPT) 0.3 $1.7M 158k 11.03
Haymaker Acquisition Corp I V Class A (HYAC) 0.2 $1.7M 150k 11.10
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $1.6M 145k 11.10
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $1.6M 150k 10.68
Archimedes Tech Spac Partne R *w Exp 10/15/202 (ATIIW) 0.2 $1.5M 150k 10.23
Oyster Enterprises Ii Acqui S Unit 05/22/2030 (OYSEU) 0.2 $1.5M 150k 10.12
Pelican Acquisition Corp SHS (PELI) 0.2 $1.5M 150k 10.03
Juniper Networks (JNPR) 0.2 $1.5M 38k 39.92
Springworks Therapeutics In C Com (SWTX) 0.2 $1.4M 30k 47.00
Ansys (ANSS) 0.2 $1.4M 4.0k 351.28
Informatica Com Cl A (INFA) 0.2 $1.4M 56k 24.34
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.2 $1.3M 125k 10.15
Cantor Equity Partners I In C Shs Cl A (CEPO) 0.2 $1.2M 100k 11.90
Walgreens Boots Alliance In C Com 0.2 $1.2M 103k 11.48
Yorkville Acquisition Corp. Unit 06/06/2030 0.2 $1.1M 100k 11.25
Nabors Energy Transition R Cl A (NETD) 0.2 $1.1M 100k 11.10
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.2 $1.1M 100k 10.70
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $1.0M 100k 10.42
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.2 $1.0M 100k 10.30
Mountain Lake Acquisition C O Shs Cl A (MLAC) 0.2 $1.0M 100k 10.26
Tavia Acquisition Corp SHS (TAVI) 0.2 $1.0M 100k 10.25
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.2 $1.0M 100k 10.22
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.2 $1.0M 100k 10.19
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $1.0M 100k 10.05
Dun & Bradstreet Hldgs 0.1 $1.0M 110k 9.09
E2open Parent Holdings Com Cl A (ETWO) 0.1 $969k 300k 3.23
SurModics (SRDX) 0.1 $893k 30k 29.72
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $867k 85k 10.20
ProAssurance Corporation (PRA) 0.1 $845k 37k 22.84
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $842k 80k 10.53
Frontier Communications Par E Com (FYBR) 0.1 $728k 20k 36.40
Foot Locker 0.1 $698k 29k 24.49
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $675k 65k 10.42
Paramount Global Class B Com (PARA) 0.1 $645k 50k 12.90
Global X Fds Global X Uranium (URA) 0.1 $625k 16k 38.82
Cross Country Healthcare (CCRN) 0.1 $537k 41k 13.06
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $536k 50k 10.72
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $526k 50k 10.52
Lennar Corp Cl A (LEN) 0.1 $525k 4.7k 110.57
Bridge Invt Group Hldgs Com Cl A 0.1 $492k 49k 10.02
Vigil Neuroscience (VIGL) 0.1 $480k 60k 7.95
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $477k 45k 10.63
Best Spac I Acquisition Cor P Unit 05/27/2030 (BSAAU) 0.1 $452k 45k 10.04
Cipher Mining (CIFR) 0.1 $342k 72k 4.78
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $273k 25k 10.92
M3brigade Acquisition V Cor P *w Exp 99/99/999 (MBAVW) 0.0 $262k 150k 1.75
Couchbase 0.0 $244k 10k 24.40
Launch Two Acquisition Corp . *w Exp 10/09/202 (LPBBW) 0.0 $226k 490k 0.46
Cantaloupe (CTLP) 0.0 $196k 18k 10.99
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $182k 650k 0.28
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $170k 73k 2.35
Cohen Circle Acquisition R *w Exp 01/31/202 (CCIRW) 0.0 $158k 79k 2.00
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $156k 18k 8.51
Heico Corp Cl A (HEI.A) 0.0 $115k 444.00 259.01
Amedisys (AMED) 0.0 $98k 1.0k 98.00
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $87k 100k 0.87
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $84k 300k 0.28
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $83k 50k 1.66
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $55k 188k 0.29
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $52k 100k 0.52
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $45k 300k 0.15
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $40k 100k 0.40
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $40k 200k 0.20
NWTN Class B Ord Shs (AIIO) 0.0 $40k 25k 1.61
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $36k 300k 0.12
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $30k 175k 0.17
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $29k 150k 0.19
Haymaker Acquisition Corp I V *w Exp 05/31/202 (HYAC.WS) 0.0 $27k 75k 0.36
Nabors Energy Transition R *w Exp 09/01/202 (NETDW) 0.0 $24k 50k 0.48
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $23k 13k 1.84
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $22k 100k 0.22
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $21k 85k 0.25
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $21k 500k 0.04
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $20k 75k 0.27
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $20k 100k 0.20
Drilling Tools Intl Corp (DTI) 0.0 $18k 6.2k 2.89
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $17k 100k 0.17
Mountain Lake Acquisition C O Right 11/15/2028 (MLACR) 0.0 $17k 100k 0.17
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $14k 50k 0.28
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $14k 65k 0.22
Allete Com New (ALE) 0.0 $12k 193.00 62.18
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $12k 13k 0.96
Horizon Space Acqustn I Cor P Right 12/27/2024 (HSPOR) 0.0 $11k 75k 0.15
Australian Oilseeds Hldgs L T SHS (COOT) 0.0 $11k 15k 0.74
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $11k 150k 0.07
Scantech Ai Sys (STAI) 0.0 $10k 15k 0.67
OSR Holdings (OSRH) 0.0 $10k 7.5k 1.33
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $8.0k 8.2k 0.97
Australian Oilseeds Hldgs L T *w Exp 11/16/202 (COOTW) 0.0 $7.0k 347k 0.02
Voyager Acquisition Corp Cl A (VACH) 0.0 $7.0k 700.00 10.00
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $7.0k 25k 0.28
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.0k 59k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $5.0k 80k 0.06
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $4.0k 150k 0.03
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.0k 75k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $3.0k 20k 0.15
Horizon Space Acqustn I Cor P *w Exp 12/27/202 (HSPOW) 0.0 $3.0k 75k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $3.0k 175k 0.02
Dih Hldg Us Cl A (DHAI) 0.0 $2.0k 7.5k 0.27
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.0k 13k 0.16
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $2.0k 23k 0.09
Dragonfly Energy Holdings C O *w Exp 10/07/202 (DFLIW) 0.0 $1.0k 38k 0.03
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
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
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
Cohen Circle Acquisition R Shs Cl A (CCIR) 0.0 $0 30.00 0.00