$523 Million is the total value of Mint Tower Capital Management B.V.'s 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SERVICENOW INCnote6/0 | $78,155,000 | +23.4% | 36,521,000 | +21.7% | 14.95% | +78.4% | |
TSLA | New | TESLA INCput | $48,470,000 | – | 92,500 | +100.0% | 9.27% | – |
New | TESLA INCnote 2.375% 3/1 | $33,989,000 | – | 20,500,000 | +100.0% | 6.50% | – | |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $24,429,000 | +30.8% | 19,000,000 | +52.0% | 4.67% | +89.1% | |
New | TESLA INCnote 1.250% 3/0 | $22,763,000 | – | 15,000,000 | +100.0% | 4.35% | – | |
Buy | CHEGG INCnote 0.250% 5/1 | $14,278,000 | +85.8% | 10,000,000 | +100.0% | 2.73% | +168.8% | |
AMZN | Sell | AMAZON COM INCput | $10,139,000 | -44.0% | 5,200 | -46.9% | 1.94% | -19.0% |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,868,000 | – | 6,797,000 | +100.0% | 1.89% | – | |
New | FIVE9 INCnote 0.125% 5/0 | $9,698,000 | – | 5,000,000 | +100.0% | 1.86% | – | |
AMZN | Buy | AMAZON COM INCcall | $7,604,000 | +58.3% | 3,900 | +50.0% | 1.45% | +129.0% |
FB | Buy | FACEBOOK INCput | $7,289,000 | +163.0% | 43,700 | +223.7% | 1.39% | +279.8% |
ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $6,817,000 | – | 695,600 | +100.0% | 1.30% | – |
PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $6,264,000 | +1.4% | 600,000 | 0.0% | 1.20% | +46.6% | |
New | ALPHABET INCput | $5,810,000 | – | 5,000 | +100.0% | 1.11% | – | |
NIO | Sell | NIO INCput | $5,539,000 | -62.6% | 1,992,400 | -46.0% | 1.06% | -46.0% |
AAPL | Buy | APPLE INCput | $5,402,000 | +60.0% | 21,300 | +85.2% | 1.03% | +131.1% |
TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $5,060,000 | -3.2% | 500,000 | 0.0% | 0.97% | +40.1% | |
MSFT | Sell | MICROSOFT CORPput | $4,731,000 | -40.6% | 30,000 | -40.6% | 0.90% | -14.1% |
New | SELECT SECTOR SPDR TRcall | $4,297,000 | – | 206,400 | +100.0% | 0.82% | – | |
GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $4,040,000 | -2.6% | 400,000 | 0.0% | 0.77% | +40.8% | |
FB | Buy | FACEBOOK INCcl a | $3,795,000 | +423.4% | 22,750 | +544.1% | 0.73% | +656.2% |
NFLX | Sell | NETFLIX INCput | $3,755,000 | -61.2% | 10,000 | -66.6% | 0.72% | -43.9% |
TDAC | TRIDENT ACQUISITIONS CORP | $3,471,000 | +2.6% | 320,800 | 0.0% | 0.66% | +48.2% | |
MDLZ | Buy | MONDELEZ INTL INCput | $3,345,000 | +140.0% | 66,800 | +164.0% | 0.64% | +247.8% |
NFLX | Sell | NETFLIX INCcall | $3,342,000 | -25.7% | 8,900 | -36.0% | 0.64% | +7.4% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,331,000 | – | 160,000 | +100.0% | 0.64% | – |
New | SELECT SECTOR SPDR TRput | $3,331,000 | – | 160,000 | +100.0% | 0.64% | – | |
AVGO | Sell | BROADCOM INCput | $3,225,000 | -40.0% | 13,600 | -20.0% | 0.62% | -13.2% |
CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,078,000 | -0.5% | 300,300 | 0.0% | 0.59% | +44.0% | |
NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $3,030,000 | -1.8% | 294,900 | -1.7% | 0.58% | +41.9% |
GRNVU | GREENVISION ACQUISITION CORPunit 10/28/2024 | $2,985,000 | -1.4% | 300,000 | 0.0% | 0.57% | +42.8% | |
SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,974,000 | -2.2% | 298,908 | 0.0% | 0.57% | +41.5% | |
RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $2,956,000 | -7.0% | 301,370 | -1.6% | 0.56% | +34.5% |
ABBV | Sell | ABBVIE INCcall | $2,928,000 | -38.1% | 39,000 | -27.0% | 0.56% | -10.4% |
MDLZ | Buy | MONDELEZ INTL INCcall | $2,920,000 | +68.3% | 58,300 | +85.1% | 0.56% | +143.7% |
MA | Buy | MASTERCARD INCput | $2,894,000 | +212.5% | 12,000 | +287.1% | 0.55% | +353.3% |
EA | Buy | ELECTRONIC ARTS INCput | $2,805,000 | +30.5% | 28,000 | +40.0% | 0.54% | +88.7% |
EA | Buy | ELECTRONIC ARTS INCcall | $2,805,000 | +30.5% | 28,000 | +40.0% | 0.54% | +88.7% |
MSFT | New | MICROSOFT CORP | $2,755,000 | – | 17,468 | +100.0% | 0.53% | – |
FPAC | New | FAR PT ACQUISITION CORP | $2,609,000 | – | 395,400 | +100.0% | 0.50% | – |
AMCIU | Sell | AMCI ACQUISITION CORPunit 01/07/2019 | $2,573,000 | -1.0% | 249,800 | -0.1% | 0.49% | +43.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,550,000 | -9.8% | 21,000 | +11.1% | 0.49% | +30.5% |
SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $2,536,000 | -2.2% | 248,600 | -0.6% | 0.48% | +41.4% |
ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,426,000 | -19.8% | 245,000 | -18.3% | 0.46% | +16.0% |
THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,414,000 | -33.2% | 241,420 | -32.6% | 0.46% | -3.3% |
AMGN | Sell | AMGEN INCput | $2,311,000 | -28.5% | 11,400 | -14.9% | 0.44% | +3.5% |
THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,161,000 | -16.9% | 213,727 | -13.7% | 0.41% | +20.1% |
CVX | New | CHEVRON CORP NEWcall | $2,159,000 | – | 29,800 | +100.0% | 0.41% | – |
INTC | New | INTEL CORPput | $2,147,000 | – | 39,900 | +100.0% | 0.41% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,137,000 | – | 11,226 | +100.0% | 0.41% | – |
BAC | New | BK OF AMERICA CORPcall | $2,123,000 | – | 100,000 | +100.0% | 0.41% | – |
TOTA | TOTTENHAM ACQUISITION I LTD | $2,100,000 | +0.1% | 200,000 | 0.0% | 0.40% | +45.1% | |
GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $2,061,000 | -3.0% | 199,500 | -0.2% | 0.39% | +40.2% |
THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,038,000 | -22.0% | 200,000 | -20.0% | 0.39% | +12.7% |
AMGN | AMGEN INCcall | $2,027,000 | -15.9% | 10,000 | 0.0% | 0.39% | +21.6% | |
CVX | New | CHEVRON CORP NEWput | $1,993,000 | – | 27,500 | +100.0% | 0.38% | – |
SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $1,952,000 | -4.1% | 200,000 | 0.0% | 0.37% | +38.7% | |
RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $1,948,000 | -3.1% | 192,458 | -2.7% | 0.37% | +40.2% |
GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,940,000 | – | 200,000 | +100.0% | 0.37% | – |
GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $1,920,000 | -6.2% | 200,000 | 0.0% | 0.37% | +35.4% | |
New | SELECT SECTOR SPDR TRcall | $1,889,000 | – | 65,000 | +100.0% | 0.36% | – | |
UNH | New | UNITEDHEALTH GROUP INCput | $1,870,000 | – | 7,500 | +100.0% | 0.36% | – |
NEM | Buy | NEWMONT CORPcall | $1,838,000 | +26.2% | 40,600 | +21.2% | 0.35% | +82.4% |
New | BERKSHIRE HATHAWAY INC DELcall | $1,828,000 | – | 10,000 | +100.0% | 0.35% | – | |
Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,828,000 | -53.7% | 2,000,000 | -43.3% | 0.35% | -33.0% | |
INTC | New | INTEL CORPcall | $1,803,000 | – | 33,500 | +100.0% | 0.34% | – |
New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,746,000 | – | 1,975,000 | +100.0% | 0.33% | – | |
CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,726,000 | – | 175,000 | +100.0% | 0.33% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,720,000 | – | 14,163 | +100.0% | 0.33% | – |
TSLA | New | TESLA INC | $1,645,000 | – | 3,140 | +100.0% | 0.32% | – |
New | ALPHABET INCcall | $1,627,000 | – | 1,400 | +100.0% | 0.31% | – | |
HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,556,000 | -25.9% | 154,100 | -23.0% | 0.30% | +7.2% |
ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,508,000 | -2.7% | 152,294 | 0.0% | 0.29% | +40.5% | |
PSX | Buy | PHILLIPS 66call | $1,502,000 | -15.8% | 28,000 | +75.0% | 0.29% | +21.6% |
AAPL | Buy | APPLE INC | $1,493,000 | +334.0% | 5,889 | +402.5% | 0.29% | +535.6% |
PYPL | New | PAYPAL HLDGS INCput | $1,436,000 | – | 15,000 | +100.0% | 0.28% | – |
HD | New | HOME DEPOT INCcall | $1,419,000 | – | 7,600 | +100.0% | 0.27% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $1,382,000 | – | 26,000 | +100.0% | 0.26% | – |
JNJ | Buy | JOHNSON & JOHNSONput | $1,377,000 | +25.9% | 10,500 | +40.0% | 0.26% | +81.4% |
UNH | New | UNITEDHEALTH GROUP INCcall | $1,372,000 | – | 5,500 | +100.0% | 0.26% | – |
CI | New | CIGNA CORP NEWcall | $1,364,000 | – | 7,700 | +100.0% | 0.26% | – |
CI | New | CIGNA CORP NEWput | $1,347,000 | – | 7,600 | +100.0% | 0.26% | – |
New | VISA INCput | $1,337,000 | – | 8,300 | +100.0% | 0.26% | – | |
New | ISHARES INCcall | $1,333,000 | – | 56,600 | +100.0% | 0.26% | – | |
GDYN | New | GRID DYNAMICS HLDGS INC | $1,334,000 | – | 166,805 | +100.0% | 0.26% | – |
DIS | New | DISNEY WALT COput | $1,304,000 | – | 13,500 | +100.0% | 0.25% | – |
HCACU | Sell | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,286,000 | -41.1% | 125,000 | -37.5% | 0.25% | -14.9% |
CVX | New | CHEVRON CORP NEW | $1,242,000 | – | 17,140 | +100.0% | 0.24% | – |
CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $1,236,000 | -39.2% | 125,000 | -37.5% | 0.24% | -12.3% |
T | New | AT&T INCput | $1,203,000 | – | 42,000 | +100.0% | 0.23% | – |
SCVXU | New | SCVX CORPunit 99/99/9999 | $1,196,000 | – | 120,000 | +100.0% | 0.23% | – |
New | PETROLEO BRASILEIRO SA PETROcall | $1,188,000 | – | 216,000 | +100.0% | 0.23% | – | |
MA | New | MASTERCARD INCcl a | $1,168,000 | – | 4,844 | +100.0% | 0.22% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,142,000 | – | 22,800 | +100.0% | 0.22% | – |
AAPL | Buy | APPLE INCcall | $1,141,000 | +11.0% | 4,500 | +28.6% | 0.22% | +60.3% |
FB | New | FACEBOOK INCcall | $1,118,000 | – | 6,700 | +100.0% | 0.21% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,093,000 | -39.1% | 9,000 | -25.0% | 0.21% | -11.8% |
KO | New | COCA COLA COput | $1,062,000 | – | 24,000 | +100.0% | 0.20% | – |
HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,030,000 | -0.5% | 100,000 | 0.0% | 0.20% | +43.8% | |
CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,021,000 | -5.0% | 100,000 | 0.0% | 0.20% | +37.3% | |
GRAF | New | GRAF INDL CORP | $1,017,000 | – | 100,000 | +100.0% | 0.20% | – |
MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,020,000 | -6.0% | 100,000 | 0.0% | 0.20% | +35.4% | |
MRK | New | MERCK & CO. INCput | $1,008,000 | – | 13,100 | +100.0% | 0.19% | – |
PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $994,000 | -3.0% | 100,000 | 0.0% | 0.19% | +39.7% | |
SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $995,000 | -4.4% | 100,000 | 0.0% | 0.19% | +37.7% | |
DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $985,000 | -3.9% | 100,000 | 0.0% | 0.19% | +38.2% | |
JNJ | JOHNSON & JOHNSONcall | $983,000 | -10.1% | 7,500 | 0.0% | 0.19% | +29.7% | |
EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $980,000 | -2.3% | 100,000 | 0.0% | 0.19% | +40.6% | |
LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $980,000 | -3.3% | 100,000 | 0.0% | 0.19% | +39.6% | |
PG | New | PROCTER & GAMBLE COput | $973,000 | – | 8,900 | +100.0% | 0.19% | – |
New | NIO INCnote 4.500% 2/0 | $959,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
PYPL | New | PAYPAL HLDGS INCcall | $948,000 | – | 9,900 | +100.0% | 0.18% | – |
AVGO | Sell | BROADCOM INC | $935,000 | -85.0% | 3,945 | -80.0% | 0.18% | -78.3% |
NEM | Sell | NEWMONT CORPput | $924,000 | -78.1% | 20,400 | -79.0% | 0.18% | -68.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $899,000 | -93.3% | 774 | -92.3% | 0.17% | -90.4% |
PFE | New | PFIZER INCcall | $824,000 | – | 25,500 | +100.0% | 0.16% | – |
CMCSA | New | COMCAST CORP NEWcall | $756,000 | – | 22,000 | +100.0% | 0.14% | – |
PG | New | PROCTER & GAMBLE COcall | $754,000 | – | 6,900 | +100.0% | 0.14% | – |
TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $755,000 | -0.3% | 71,900 | 0.0% | 0.14% | +44.0% | |
PRU | Sell | PRUDENTIAL FINL INCput | $714,000 | -66.1% | 13,700 | -39.1% | 0.14% | -50.9% |
PRU | Buy | PRUDENTIAL FINL INC | $714,000 | +246.6% | 13,700 | +522.7% | 0.14% | +407.4% |
PRU | Sell | PRUDENTIAL FINL INCcall | $714,000 | -66.1% | 13,700 | -39.1% | 0.14% | -50.9% |
OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $702,000 | -31.2% | 70,240 | -29.8% | 0.13% | -0.7% |
BKNG | Sell | BOOKING HLDGS INCput | $673,000 | -90.9% | 500 | -86.1% | 0.13% | -86.8% |
BKNG | New | BOOKING HLDGS INC | $673,000 | – | 500 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORPcall | $661,000 | – | 4,000 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORPput | $661,000 | – | 4,000 | +100.0% | 0.13% | – |
New | VISA INCcall | $644,000 | – | 4,000 | +100.0% | 0.12% | – | |
KO | New | COCA COLA COcall | $620,000 | – | 14,000 | +100.0% | 0.12% | – |
CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $618,000 | -18.1% | 59,759 | -14.6% | 0.12% | +18.0% |
PFE | New | PFIZER INCput | $614,000 | – | 19,000 | +100.0% | 0.12% | – |
MRK | New | MERCK & CO. INCcall | $562,000 | – | 7,300 | +100.0% | 0.11% | – |
EA | New | ELECTRONIC ARTS INC | $546,000 | – | 5,450 | +100.0% | 0.10% | – |
CME | New | CME GROUP INCput | $519,000 | – | 3,000 | +100.0% | 0.10% | – |
CME | New | CME GROUP INCcall | $519,000 | – | 3,000 | +100.0% | 0.10% | – |
CMCSA | New | COMCAST CORP NEWput | $516,000 | – | 15,000 | +100.0% | 0.10% | – |
FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.10% | – |
THCB | Sell | TUSCAN HOLDINGS CORP | $499,000 | -49.9% | 50,000 | -50.0% | 0.10% | -28.0% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $490,000 | -85.3% | 41,500 | -58.5% | 0.09% | -78.6% |
MGM | New | MGM RESORTS INTERNATIONAL | $490,000 | – | 41,500 | +100.0% | 0.09% | – |
JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 3,770 | +100.0% | 0.09% | – |
GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $483,000 | – | 254,280 | +100.0% | 0.09% | – |
DIS | New | DISNEY WALT CO | $450,000 | – | 4,660 | +100.0% | 0.09% | – |
CSX | New | CSX CORPput | $441,000 | – | 7,700 | +100.0% | 0.08% | – |
CSX | New | CSX CORPcall | $441,000 | – | 7,700 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEWput | $434,000 | – | 20 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEWcall | $434,000 | – | 20 | +100.0% | 0.08% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $425,000 | – | 8,000 | +100.0% | 0.08% | – |
LHC | Sell | LEO HOLDINGS CORP | $412,000 | -79.0% | 40,000 | -78.9% | 0.08% | -69.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $410,000 | – | 7,720 | +100.0% | 0.08% | – |
AGN | Sell | ALLERGAN PLC | $353,000 | -83.2% | 2,000 | -81.8% | 0.07% | -75.5% |
AVGO | Sell | BROADCOM INCcall | $356,000 | -67.8% | 1,500 | -57.1% | 0.07% | -53.4% |
BROGW | Sell | BROOGE HLDGS LTD*w exp 12/20/202 | $337,000 | -8.9% | 421,280 | -15.7% | 0.06% | +30.6% |
T | New | AT&T INC | $330,000 | – | 11,511 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $306,000 | – | 3,199 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INCput | $271,000 | – | 4,000 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INCcall | $271,000 | – | 4,000 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $261,000 | – | 7,000 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPcall | $261,000 | – | 7,000 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORPput | $261,000 | – | 7,000 | +100.0% | 0.05% | – |
GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $252,000 | – | 25,000 | +100.0% | 0.05% | – |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $246,000 | -76.5% | 7,500 | -76.5% | 0.05% | -65.9% |
PM | New | PHILIP MORRIS INTL INCcall | $248,000 | – | 34 | +100.0% | 0.05% | – |
PM | New | PHILIP MORRIS INTL INCput | $248,000 | – | 34 | +100.0% | 0.05% | – |
DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $229,000 | – | 23,295 | +100.0% | 0.04% | – |
PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $230,000 | – | 200,000 | +100.0% | 0.04% | – |
NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $221,000 | -83.7% | 60,000 | 0.0% | 0.04% | -76.5% | |
T | New | AT&T INCcall | $215,000 | – | 7,500 | +100.0% | 0.04% | – |
WMGI | Sell | WRIGHT MED GROUP N V | $215,000 | -64.9% | 7,500 | -62.7% | 0.04% | -49.4% |
New | ISHARES INCput | $212,000 | – | 9,000 | +100.0% | 0.04% | – | |
EWZ | New | ISHARES INCmsci brazil etf | $212,000 | – | 9,000 | +100.0% | 0.04% | – |
FIT | Sell | FITBIT INCcl a | $201,000 | -59.2% | 30,106 | -59.9% | 0.04% | -41.5% |
FTSV | New | FORTY SEVEN INC | $191,000 | – | 2,000 | +100.0% | 0.04% | – |
ORAN | New | ORANGEsponsored adr | $181,000 | – | 15,000 | +100.0% | 0.04% | – |
TRNE | New | TRINE ACQUISITION CORP | $182,000 | – | 18,345 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $184,000 | – | 5,359 | +100.0% | 0.04% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $170,000 | – | 1,000 | +100.0% | 0.03% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $172,000 | -87.7% | 5,000 | -82.2% | 0.03% | -82.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $167,000 | -94.7% | 10,623 | -92.6% | 0.03% | -92.3% |
LOGM | New | LOGMEIN INC | $167,000 | – | 2,000 | +100.0% | 0.03% | – |
PSX | Sell | PHILLIPS 66put | $161,000 | -93.6% | 3,000 | -86.7% | 0.03% | -90.7% |
PSX | Sell | PHILLIPS 66 | $161,000 | -86.0% | 3,000 | -70.9% | 0.03% | -79.6% |
GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $161,000 | – | 38,962 | +100.0% | 0.03% | – |
CUK | Sell | CARNIVAL PLCadr | $159,000 | -94.5% | 13,338 | -77.9% | 0.03% | -92.2% |
GLIBA | New | GCI LIBERTY INC | $142,000 | – | 2,500 | +100.0% | 0.03% | – |
CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $136,000 | – | 13,600 | +100.0% | 0.03% | – |
LENB | Sell | LENNAR CORPcl b | $137,000 | -94.1% | 4,746 | -90.9% | 0.03% | -91.6% |
WBC | Sell | WABCO HLDGS INC | $135,000 | -91.8% | 1,000 | -91.8% | 0.03% | -88.1% |
NFHWS | Sell | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $132,000 | -71.2% | 140,200 | -53.3% | 0.02% | -59.0% |
ETFC | New | E TRADE FINANCIAL CORP | $131,000 | – | 3,824 | +100.0% | 0.02% | – |
TIF | Sell | TIFFANY & CO NEW | $130,000 | -67.6% | 1,000 | -66.7% | 0.02% | -52.8% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $133,000 | -85.3% | 1,100 | -85.8% | 0.02% | -79.2% |
MRK | New | MERCK & CO. INC | $124,000 | – | 1,607 | +100.0% | 0.02% | – |
V | Buy | VISA INC | $123,000 | +11.8% | 764 | +30.8% | 0.02% | +60.0% |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $126,000 | – | 4,000 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $120,000 | – | 593 | +100.0% | 0.02% | – |
LM | New | LEGG MASON INC | $121,000 | – | 2,470 | +100.0% | 0.02% | – |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $117,000 | -91.6% | 5,000 | -91.6% | 0.02% | -88.0% |
AMT | New | AMERICAN TOWER CORP NEW | $108,000 | – | 500 | +100.0% | 0.02% | – |
S | New | SPRINT CORPORATION | $102,000 | – | 11,849 | +100.0% | 0.02% | – |
DISCK | Sell | DISCOVERY INC | $98,000 | -97.0% | 5,559 | -94.8% | 0.02% | -95.6% |
FG | New | FGL HLDGS | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT COcall | $97,000 | – | 1,000 | +100.0% | 0.02% | – |
TECD | New | TECH DATA CORP | $79,000 | – | 600 | +100.0% | 0.02% | – |
LHCWS | LEO HOLDINGS CORP*w exp 07/31/202 | $61,000 | -3.2% | 94,950 | 0.0% | 0.01% | +50.0% | |
QQQ | New | INVESCO QQQ TRput | $57,000 | – | 3 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEWput | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
HPQ | HP INCcall | $56,000 | -15.2% | 3,200 | 0.0% | 0.01% | +22.2% | |
HPQ | HP INCput | $56,000 | -15.2% | 3,200 | 0.0% | 0.01% | +22.2% | |
QQQ | New | INVESCO QQQ TRcall | $57,000 | – | 3 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $56,000 | – | 2,000 | +100.0% | 0.01% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $38,000 | -28.3% | 10,000 | -42.9% | 0.01% | 0.0% |
BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $35,000 | -12.5% | 250,000 | 0.0% | 0.01% | +40.0% | |
PM | New | PHILIP MORRIS INTL INC | $34,000 | – | 460 | +100.0% | 0.01% | – |
GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $33,000 | – | 414,625 | +100.0% | 0.01% | – |
TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $30,000 | -6.2% | 320,800 | 0.0% | 0.01% | +50.0% | |
DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $29,000 | -34.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
PG | New | PROCTER & GAMBLE CO | $24,000 | – | 219 | +100.0% | 0.01% | – |
ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $18,000 | -71.9% | 200,000 | 0.0% | 0.00% | -62.5% | |
DEAC | Sell | DIAMOND EAGLE ACQUISITION CO | $17,000 | -99.2% | 6,000 | -97.0% | 0.00% | -98.9% |
MCD | New | MCDONALDS CORP | $15,000 | – | 88 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $10,000 | – | 177 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $10,000 | – | 5,533 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $10,000 | – | 592 | +100.0% | 0.00% | – |
GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $10,000 | -72.2% | 200,000 | 0.0% | 0.00% | -60.0% | |
KBLMR | KBL MERGER CORP IVright 04/09/2020 | $5,000 | 0.0% | 34,860 | 0.0% | 0.00% | 0.0% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,000 | -33.3% | 34,860 | 0.0% | 0.00% | – | |
TLRA | New | TELARIA INC | $0 | – | 20 | +100.0% | 0.00% | – |
GTEC | GREENLAND TECHNOLOGIES HLDG | $0 | -100.0% | 18,605 | 0.0% | 0.00% | – | |
KXIN | KAIXIN AUTO HLDGS | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
FIT | New | FITBIT INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -414,625 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -807 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -3,251 | -100.0% | -0.01% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
TKKSR | Exit | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $0 | – | -389,625 | -100.0% | -0.01% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,500 | -100.0% | -0.02% | – |
DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,724 | -100.0% | -0.02% | – |
PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -175,000 | -100.0% | -0.02% | – |
ARQL | Exit | ARQULE INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,234 | -100.0% | -0.03% | – |
PACK | Exit | RANPAK HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,042 | -100.0% | -0.03% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,485 | -100.0% | -0.04% | – |
THOR | Exit | SYNTHORX INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,500 | -100.0% | -0.05% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,461 | -100.0% | -0.05% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,862 | -100.0% | -0.05% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -21,045 | -100.0% | -0.06% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -24,753 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,158 | -100.0% | -0.07% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,500 | -100.0% | -0.07% | – |
CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -254,280 | -100.0% | -0.07% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -56,272 | -100.0% | -0.08% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,500 | -100.0% | -0.12% | – |
V | Exit | VISA INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCcall | $0 | – | -3,400 | -100.0% | -0.13% | – |
DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -100,000 | -100.0% | -0.14% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -35,100 | -100.0% | -0.15% | – |
V | Exit | VISA INCput | $0 | – | -6,000 | -100.0% | -0.15% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -8,800 | -100.0% | -0.16% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -118,943 | -100.0% | -0.16% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -9,500 | -100.0% | -0.16% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -36,500 | -100.0% | -0.16% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -139,002 | -100.0% | -0.17% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -144,900 | -100.0% | -0.18% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -29,300 | -100.0% | -0.22% | – |
NRG | Exit | NRG ENERGY INCput | $0 | – | -41,900 | -100.0% | -0.22% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -41,900 | -100.0% | -0.22% | – |
VALE | Exit | VALE S Acall | $0 | – | -129,600 | -100.0% | -0.23% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,500 | -100.0% | -0.23% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,000 | -100.0% | -0.25% | – |
ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -36,800 | -100.0% | -0.27% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -48,814 | -100.0% | -0.28% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -24,269 | -100.0% | -0.29% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,650 | -100.0% | -0.29% | – |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.29% | – | |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -157,848 | -100.0% | -0.30% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.31% | – | |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -44,000 | -100.0% | -0.31% | – |
FOX | Exit | FOX CORP | $0 | – | -66,054 | -100.0% | -0.32% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -7,632 | -100.0% | -0.33% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -41,500 | -100.0% | -0.34% | – |
LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -42,500 | -100.0% | -0.34% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -59,597 | -100.0% | -0.34% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,940 | -100.0% | -0.35% | – |
Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -24,500 | -100.0% | -0.36% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -2,100 | -100.0% | -0.37% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -53,000 | -100.0% | -0.38% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -48,900 | -100.0% | -0.38% | – |
MET | Exit | METLIFE INCcall | $0 | – | -57,900 | -100.0% | -0.39% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,200 | -100.0% | -0.39% | – |
MET | Exit | METLIFE INCput | $0 | – | -57,900 | -100.0% | -0.39% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -52,400 | -100.0% | -0.40% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -25,890 | -100.0% | -0.43% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -217,500 | -100.0% | -0.46% | – |
VALE | Exit | VALE S Aput | $0 | – | -265,500 | -100.0% | -0.46% | – |
PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -350,000 | -100.0% | -0.48% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.51% | – |
BROG | Exit | BROOGE HLDGS LTD | $0 | – | -443,659 | -100.0% | -0.52% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,800 | -100.0% | -0.53% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.59% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -101,000 | -100.0% | -0.61% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -292,600 | -100.0% | -0.62% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -29,500 | -100.0% | -0.64% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -54,000 | -100.0% | -0.68% | – |
Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.69% | – | |
FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -496,200 | -100.0% | -0.71% | – |
CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -508,561 | -100.0% | -0.73% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -35,500 | -100.0% | -0.74% | – |
BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -2,800 | -100.0% | -0.76% | – |
EEM | Exit | ISHARES TRput | $0 | – | -133,400 | -100.0% | -0.79% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -45,500 | -100.0% | -0.84% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -103,100 | -100.0% | -0.89% | – |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -66,800 | -100.0% | -0.89% | – |
GRMN | Exit | GARMIN LTDput | $0 | – | -72,200 | -100.0% | -0.93% | – |
UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -83,500 | -100.0% | -0.97% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -55,500 | -100.0% | -1.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,392 | -100.0% | -1.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -181,200 | -100.0% | -1.10% | – |
YUM | Exit | YUM BRANDS INCput | $0 | – | -83,200 | -100.0% | -1.11% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -280,000 | -100.0% | -1.14% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -133,700 | -100.0% | -1.15% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -288,100 | -100.0% | -1.17% | – |
Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -5,750,000 | -100.0% | -1.44% | – | |
UAL | Exit | UNITED AIRLINES HLDGS INCput | $0 | – | -129,300 | -100.0% | -1.51% | – |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -10,000,000 | -100.0% | -1.69% | – | |
EWZ | Exit | ISHARES INCcall | $0 | – | -460,000 | -100.0% | -2.89% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -520,000 | -100.0% | -3.26% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -259,600 | -100.0% | -3.27% | – |
Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -14,227,000 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARNIVAL PLC | 23 | Q3 2023 | 0.4% |
UNITEDHEALTH GROUP INC | 18 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 18 | Q3 2023 | 2.0% |
SOCIAL CAP HDOSPHIA HLDG CO | 18 | Q3 2023 | 1.8% |
LIBERTY GLOBAL PLC | 17 | Q3 2023 | 0.2% |
AMAZON INC | 15 | Q1 2022 | 2.4% |
LIBERTY MEDIA CORP DELAWARE | 15 | Q1 2023 | 0.3% |
BROOGE HLDGS LTD | 15 | Q3 2023 | 0.1% |
AMAZON COM INC | 14 | Q1 2022 | 1.9% |
BROADCOM INC | 14 | Q1 2023 | 0.9% |
View Mint Tower Capital Management B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-05-24 |
13F-HR/A | 2023-05-10 |
13F-HR | 2023-05-09 |
SC 13G | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-13 |
View Mint Tower Capital Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.