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Falcon Capital Acquisitio-a shares owned by Mint Tower Capital Management B.V.

Quarter-by-quarter ownership of Falcon Capital Acquisitio-a (SHCR) shares owned by Mint Tower Capital Management B.V. from 13F filings

Historical chart of Mint Tower Capital Management B.V. investment in Falcon Capital Acquisitio-a

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All positions including Falcon Capital Acquisitio-a held by Mint Tower Capital Management B.V. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Falcon Capital Acquisitio-a by Mint Tower Capital Management B.V.

Quarter filed Position value Share count Share price at filing
2024-06-30 $608k 450k 1.35

More positions owned by Mint Tower Capital Management B.V.

On Semiconductor Corp Note5/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Apple Call Option (AAPL)
iShares Russell 2000 Index Put Option (IWM)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microstrategy Note2/1 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Morgan Stanley Com New (MS)
Hess (HES)
Etsy Note 0.250% 6/1 (Principal)
Churchill Capital Corp Vii Com Cl A (CVII)
Ionis Pharmaceuticals Note4/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)

View all positions for Mint Tower Capital Management B.V.

Top funds holding Falcon Capital Acquisitio-a

Glazer Capital
Oddo Bhf Asset Management Sas
Beryl Capital Management
Vanguard Group
Wells Fargo & Company
BlackRock
BlackRock
Private Management Group
LMR Partners
Geode Capital Management
Samjo Management
Squarepoint Ops
Aflac
Goldman Sachs Group
Kennedy Capital Management

View all funds holding Falcon Capital Acquisitio-a