Mint Tower Capital Management B.V.

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

Portfolio Holdings for Mint Tower Capital Management B.V.

Mint Tower Capital Management B.V. holds 195 positions in its portfolio as reported in the September 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) 20.5 $173M 2.7M 65.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 18.7 $158M 86M 1.84
Strategy Note 0.625% 9/1 (Principal) 6.1 $52M 27M 1.94
Strategy Note 0.625% 3/1 (Principal) 5.4 $46M 21M 2.23
Stride Note 1.125% 9/0 (Principal) 4.2 $35M 13M 2.70
Echostar Corp Note 3.875%11/3 (Principal) 3.2 $27M 11M 2.45
Uber Technologies (UBER) 3.0 $25M 259k 97.97
Axon Enterprise Note 0.500%12/1 (Principal) 2.2 $19M 6.0M 3.14
SPDR KBW Regional Banking Call Option (KRE) 1.7 $14M 226k 63.30
Snowflake Note 10/0 (Principal) 1.3 $11M 7.0M 1.57
Launch Two Acquisition Corp . Ord Shs Cl A (LPBB) 1.2 $10M 980k 10.45
Rbc Cad Put Option (RY) 1.2 $10M 69k 147.32
Pdd Holdings Note 12/0 (Principal) 1.2 $9.9M 10M 0.99
Ishares Ethereum Tr SHS (ETHA) 1.0 $8.4M 266k 31.51
Hcm Iii Acquisition Corp Unit 07/23/2030 0.9 $7.7M 750k 10.31
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.8 $7.1M 700k 10.18
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.8 $6.7M 650k 10.38
Ib Acquisition Corp Com Shs (IBAC) 0.6 $5.3M 500k 10.52
Titan Acquisition Corp Cl A (TACH) 0.6 $5.2M 510k 10.12
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.6 $5.1M 500k 10.17
Silver Pegasus Acquisition C Unit 06/26/2030 0.6 $5.1M 500k 10.17
M3-brigade Acquisition Vi C O Unit 08/18/2030 0.6 $5.1M 500k 10.12
Enbridge Call Option (ENB) 0.6 $5.0M 100k 50.46
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.6 $5.0M 500k 10.04
Emmis Acquisition Corp. Unit 09/12/2030 0.6 $5.0M 500k 9.99
Spring Vy Acquisition Corp I Unit 09/04/2030 0.5 $4.6M 450k 10.28
Inflection Pt Acquisition C O Cl A Ord Shs (IPCX) 0.5 $4.5M 450k 10.07
Talon Cap Corp Unit 08/27/2030 0.5 $4.5M 450k 10.05
Norfolk Southern (NSC) 0.5 $4.5M 15k 300.40
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.5 $4.1M 400k 10.28
Fox Corp Cl B Com (FOX) 0.5 $4.0M 71k 57.30
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.5 $4.0M 400k 10.05
Enphase Energy Note 3/0 (Principal) 0.5 $3.9M 4.0M 0.98
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.4 $3.8M 367k 10.32
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.4 $3.6M 350k 10.18
PNM Resources (TXNM) 0.4 $3.4M 60k 56.54
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $3.2M 300k 10.55
Archimedes Tech Spac Partne R Ord Shs (ATII) 0.4 $3.1M 300k 10.21
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.4 $3.1M 300k 10.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.0M 20k 148.62
Wen Acquisition Corp Com Cl A 0.3 $2.9M 287k 10.12
Wisdomtree Note 3.250% 8/1 (Principal) 0.3 $2.6M 2.0M 1.31
Armada Acquisition Corp Ii Com Cl A (AACI) 0.3 $2.6M 250k 10.44
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.3 $2.6M 255k 10.12
Cantor Equity Partners Iv I N Shs Cl A 0.3 $2.5M 250k 10.18
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.3 $2.5M 250k 10.15
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.3 $2.5M 250k 10.04
Cal Redwood Acquisition Cor P Com Cl A (CRAQ) 0.3 $2.5M 250k 10.00
Drugs Made In Amer Acq Ii C O Unit 09/16/2030 0.3 $2.5M 250k 9.94
Carnival Ads (CUK) 0.3 $2.5M 94k 26.44
Cyberark Software SHS (CYBR) 0.3 $2.4M 5.0k 483.20
Uber Technologies Note 12/1 (Principal) 0.3 $2.3M 1.9M 1.22
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.3 $2.3M 225k 10.08
Indigo Acquisition Corp Ord Shs 0.3 $2.2M 225k 9.97
M3brigade Acquisition V Cor P Cl A (MBAV) 0.3 $2.2M 204k 10.55
1rt Acquisition Corp. Unit 06/26/2030 0.2 $2.1M 200k 10.55
Aldel Finl Ii Cl A (ALDF) 0.2 $2.1M 200k 10.45
Stellar V Cap Corp Shs Cl A (SVCC) 0.2 $2.1M 200k 10.30
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $2.0M 200k 10.20
Btc Dev Corp Unit 09/11/2030 0.2 $2.0M 200k 10.10
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.2 $2.0M 200k 10.05
Blue Acquisition Corp. Ord Shs Cl A 0.2 $2.0M 200k 9.99
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.2 $2.0M 200k 9.97
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.2 $2.0M 200k 9.96
Bill Holdings Note 12/0 (Principal) 0.2 $2.0M 2.0M 0.99
Tyler Technologies (TYL) 0.2 $1.9M 3.7k 523.24
The Realreal Debt 4.000% 2/1 (Principal) 0.2 $1.9M 1.5M 1.29
Scpharmaceuticals (SCPH) 0.2 $1.9M 335k 5.67
Merus N V (MRUS) 0.2 $1.9M 20k 94.15
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.2 $1.8M 175k 10.34
Vendome Acquisition Corp I Unit 06/20/2030 0.2 $1.8M 175k 10.03
Haymaker Acquisition Corp I V Class A (HYAC) 0.2 $1.7M 150k 11.34
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.2 $1.7M 167k 10.17
Cantor Equity Partners Ii I N Cl A Ord Shs (CEPT) 0.2 $1.7M 158k 10.51
Legato Merger Corp Iii Ord Shs (LEGT) 0.2 $1.6M 150k 10.74
Futurecrest Acquisition Cor P Unit 99/99/9999 0.2 $1.6M 150k 10.60
Imax Corp Cad (IMAX) 0.2 $1.6M 48k 32.75
Archimedes Tech Spac Partne R *w Exp 10/15/202 (ATIIW) 0.2 $1.5M 150k 10.21
Pelican Acquisition Corp SHS (PELI) 0.2 $1.5M 150k 10.06
Aris Water Solutions Class A Com (ARIS) 0.2 $1.5M 61k 24.66
Oyster Enterprises Ii Acqui S Ord Shs Cl A 0.2 $1.5M 150k 10.02
Chenghe Acquisition Iii Unit 09/09/2030 0.2 $1.5M 150k 9.98
Wen Acquisition Corp *w Exp 99/99/999 0.2 $1.4M 143k 10.12
Informatica Com Cl A (INFA) 0.2 $1.4M 56k 24.84
Lennar Corp Cl A (LEN) 0.2 $1.4M 11k 126.07
Dominion Resources Call Option (D) 0.2 $1.3M 22k 61.20
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.2 $1.3M 125k 10.15
Chart Industries (GTLS) 0.1 $1.3M 6.3k 200.10
Churchill Cap Corp X Shs Cl A 0.1 $1.2M 95k 12.86
ProAssurance Corporation (PRA) 0.1 $1.2M 50k 24.00
Nabors Energy Transition R Cl A (NETD) 0.1 $1.1M 100k 11.21
Yorkville Acquisition Corp. Shs Cl A 0.1 $1.1M 100k 10.66
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $1.1M 100k 10.50
Tavia Acquisition Corp SHS (TAVI) 0.1 $1.0M 100k 10.34
Mountain Lake Acquisition C O Shs Cl A (MLAC) 0.1 $1.0M 100k 10.30
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.1 $1.0M 100k 10.30
89bio (ETNB) 0.1 $1.0M 70k 14.70
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.1 $1.0M 100k 10.20
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $1.0M 100k 10.15
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $1.0M 100k 10.01
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.1 $1.0M 100k 10.01
A Paradise Acquisition Corp Unit 07/29/2030 0.1 $998k 100k 9.98
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $998k 100k 9.98
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.1 $997k 100k 9.97
Visionwave Holdings *w Exp 07/14/203 0.1 $953k 100k 9.53
SurModics (SRDX) 0.1 $898k 30k 29.89
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $875k 85k 10.29
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $859k 80k 10.74
Frontier Communications Par E Com (FYBR) 0.1 $747k 20k 37.35
Cross Country Healthcare (CCRN) 0.1 $721k 51k 14.20
Cantor Equity Partners I In C Shs Cl A (CEPO) 0.1 $684k 65k 10.46
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.1 $536k 50k 10.72
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $524k 50k 10.48
Procap Acquisition Corp Shs Cl A 0.1 $514k 50k 10.28
Distoken Acquisition Corp *w Exp 11/30/202 0.1 $507k 300k 1.69
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.1 $506k 50k 10.12
Mckinley Acquisition Corp Unit 07/25/2030 0.1 $500k 50k 10.00
Grabagun Digital Hldgs *w Exp 99/99/999 0.1 $464k 100k 4.66
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $454k 45k 10.12
Best Spac I Acquisition Cor P Usd Cl A Ord Shs 0.1 $452k 45k 10.04
Global X Fds Global X Uranium (URA) 0.0 $358k 7.5k 47.73
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $355k 33k 10.65
Meritage Homes Corporation (MTH) 0.0 $348k 4.8k 72.50
Verona Pharma Sponsored Ads (VRNA) 0.0 $334k 3.1k 106.57
Churchill Cap Corp X *w Exp 05/14/203 0.0 $322k 25k 12.88
Realogy Hldgs (HOUS) 0.0 $265k 25k 10.60
Airbnb Note 3/1 (Principal) 0.0 $258k 264k 0.98
Trailblazer Acquisition Cor P Unit 08/21/2030 0.0 $256k 25k 10.24
Highview Merger Corp Unit 07/24/2030 0.0 $253k 25k 10.12
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $201k 34k 6.00
Inflection Pt Acquisition C O Right 04/25/2030 (IPCXR) 0.0 $198k 450k 0.44
Launch Two Acquisition Corp . *w Exp 10/09/202 (LPBBW) 0.0 $181k 490k 0.37
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $176k 650k 0.27
Procap Acquisition Corp *w Exp 05/16/203 0.0 $171k 17k 10.26
M3brigade Acquisition V Cor P *w Exp 99/99/999 (MBAVW) 0.0 $146k 120k 1.22
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $135k 300k 0.45
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $124k 18k 6.76
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $119k 125k 0.95
Heico Corp Cl A (HEI.A) 0.0 $113k 444.00 254.50
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $80k 300k 0.27
Robo.ai Class B Ord Shs (AIIO) 0.0 $65k 25k 2.62
Cal Redwood Acquisition Cor P Right 05/15/2030 (CRAQR) 0.0 $55k 250k 0.22
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $54k 100k 0.54
Robo.ai *w Exp 11/11/202 (AIIOW) 0.0 $52k 20k 2.60
Allete Com New (ALE) 0.0 $43k 650.00 66.15
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $42k 500k 0.08
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $41k 150k 0.27
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $40k 85k 0.47
Laredo Petroleum (VTLE) 0.0 $38k 2.3k 16.76
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $36k 200k 0.18
Indigo Acquisition Corp Right 04/02/2027 0.0 $36k 225k 0.16
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $33k 175k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $33k 150k 0.22
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $32k 200k 0.16
Blue Acquisition Corp. Right 06/11/2030 0.0 $32k 200k 0.16
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $31k 125k 0.25
Haymaker Acquisition Corp I V *w Exp 05/31/202 (HYAC.WS) 0.0 $30k 75k 0.40
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $28k 75k 0.37
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $27k 100k 0.27
Oyster Enterprises Ii Acqui S Right 05/22/2030 0.0 $26k 150k 0.17
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $25k 100k 0.25
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $22k 13k 1.76
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $22k 100k 0.22
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $21k 100k 0.21
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $18k 100k 0.18
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $16k 65k 0.25
Mountain Lake Acquisition C O Right 11/15/2028 (MLACR) 0.0 $15k 100k 0.15
Nabors Energy Transition R *w Exp 09/01/202 (NETDW) 0.0 $14k 50k 0.28
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 10k 1.30
Horizon Space Acqustn I Cor P Right 12/27/2024 (HSPOR) 0.0 $12k 75k 0.16
Gorilla Technology Group In C *w Exp 99/99/999 (GRRRW) 0.0 $12k 21k 0.57
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $11k 50k 0.22
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $10k 20k 0.50
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $10k 13k 0.80
Australian Oilseeds Hldgs L T SHS (COOT) 0.0 $9.0k 15k 0.60
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $8.0k 13k 0.64
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
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $6.0k 80k 0.07
Scantech Ai Sys (STAI) 0.0 $6.0k 15k 0.40
Best Spac I Acquisition Cor P Right 05/27/2030 0.0 $6.0k 45k 0.13
Horizon Space Acqustn I Cor P *w Exp 12/27/202 (HSPOW) 0.0 $5.0k 75k 0.07
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.0k 25k 0.20
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.0k 59k 0.07
International Mny Express I N Com (IMXI) 0.0 $4.0k 311.00 12.86
OSR Holdings (OSRH) 0.0 $4.0k 7.5k 0.53
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $3.0k 75k 0.04
Profusa 0.0 $3.0k 9.4k 0.32
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 $2.0k 38k 0.05
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $2.0k 175k 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $2.0k 150k 0.01
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