Mint Tower Capital Management B.V. - Q1 2020 holdings

$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
BuySERVICENOW INCnote6/0$78,155,000
+23.4%
36,521,000
+21.7%
14.95%
+78.4%
TSLA NewTESLA INCput$48,470,00092,500
+100.0%
9.27%
NewTESLA INCnote 2.375% 3/1$33,989,00020,500,000
+100.0%
6.50%
BuyMERCADOLIBRE INCnote 2.000% 8/1$24,429,000
+30.8%
19,000,000
+52.0%
4.67%
+89.1%
NewTESLA INCnote 1.250% 3/0$22,763,00015,000,000
+100.0%
4.35%
BuyCHEGG INCnote 0.250% 5/1$14,278,000
+85.8%
10,000,000
+100.0%
2.73%
+168.8%
AMZN SellAMAZON COM INCput$10,139,000
-44.0%
5,200
-46.9%
1.94%
-19.0%
NewMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$9,868,0006,797,000
+100.0%
1.89%
NewFIVE9 INCnote 0.125% 5/0$9,698,0005,000,000
+100.0%
1.86%
AMZN BuyAMAZON COM INCcall$7,604,000
+58.3%
3,900
+50.0%
1.45%
+129.0%
FB BuyFACEBOOK INCput$7,289,000
+163.0%
43,700
+223.7%
1.39%
+279.8%
ESSCU NewEAST STONE ACQUISITION CORPunit 12/31/2026$6,817,000695,600
+100.0%
1.30%
PAACU  PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026$6,264,000
+1.4%
600,0000.0%1.20%
+46.6%
NewALPHABET INCput$5,810,0005,000
+100.0%
1.11%
NIO SellNIO INCput$5,539,000
-62.6%
1,992,400
-46.0%
1.06%
-46.0%
AAPL BuyAPPLE 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%
500,0000.0%0.97%
+40.1%
MSFT SellMICROSOFT CORPput$4,731,000
-40.6%
30,000
-40.6%
0.90%
-14.1%
NewSELECT SECTOR SPDR TRcall$4,297,000206,400
+100.0%
0.82%
GXGXU  GX ACQUISITION CORPunit 05/24/2026$4,040,000
-2.6%
400,0000.0%0.77%
+40.8%
FB BuyFACEBOOK INCcl a$3,795,000
+423.4%
22,750
+544.1%
0.73%
+656.2%
NFLX SellNETFLIX INCput$3,755,000
-61.2%
10,000
-66.6%
0.72%
-43.9%
TDAC  TRIDENT ACQUISITIONS CORP$3,471,000
+2.6%
320,8000.0%0.66%
+48.2%
MDLZ BuyMONDELEZ INTL INCput$3,345,000
+140.0%
66,800
+164.0%
0.64%
+247.8%
NFLX SellNETFLIX INCcall$3,342,000
-25.7%
8,900
-36.0%
0.64%
+7.4%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,331,000160,000
+100.0%
0.64%
NewSELECT SECTOR SPDR TRput$3,331,000160,000
+100.0%
0.64%
AVGO SellBROADCOM 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%
300,3000.0%0.59%
+44.0%
NPAUU SellNEW 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%
300,0000.0%0.57%
+42.8%
SSPKU  SILVER SPIKE ACQUISITION CORunit 99/99/9999$2,974,000
-2.2%
298,9080.0%0.57%
+41.5%
RPLAU SellREPLAY ACQUISITION CORPunit 03/01/2024$2,956,000
-7.0%
301,370
-1.6%
0.56%
+34.5%
ABBV SellABBVIE INCcall$2,928,000
-38.1%
39,000
-27.0%
0.56%
-10.4%
MDLZ BuyMONDELEZ INTL INCcall$2,920,000
+68.3%
58,300
+85.1%
0.56%
+143.7%
MA BuyMASTERCARD INCput$2,894,000
+212.5%
12,000
+287.1%
0.55%
+353.3%
EA BuyELECTRONIC ARTS INCput$2,805,000
+30.5%
28,000
+40.0%
0.54%
+88.7%
EA BuyELECTRONIC ARTS INCcall$2,805,000
+30.5%
28,000
+40.0%
0.54%
+88.7%
MSFT NewMICROSOFT CORP$2,755,00017,468
+100.0%
0.53%
FPAC NewFAR PT ACQUISITION CORP$2,609,000395,400
+100.0%
0.50%
AMCIU SellAMCI ACQUISITION CORPunit 01/07/2019$2,573,000
-1.0%
249,800
-0.1%
0.49%
+43.0%
SPOT BuySPOTIFY TECHNOLOGY S Aput$2,550,000
-9.8%
21,000
+11.1%
0.49%
+30.5%
SCPEU SellSC HEALTH CORPunit 99/99/9999$2,536,000
-2.2%
248,600
-0.6%
0.48%
+41.4%
ALUSU SellALUSSA ENERGY ACQUISITION COunit 10/31/2026$2,426,000
-19.8%
245,000
-18.3%
0.46%
+16.0%
THCAU SellTUSCAN HLDGS CORP IIunit 04/01/2026$2,414,000
-33.2%
241,420
-32.6%
0.46%
-3.3%
AMGN SellAMGEN INCput$2,311,000
-28.5%
11,400
-14.9%
0.44%
+3.5%
THCBU SellTUSCAN HOLDINGS CORPunit 99/99/9999$2,161,000
-16.9%
213,727
-13.7%
0.41%
+20.1%
CVX NewCHEVRON CORP NEWcall$2,159,00029,800
+100.0%
0.41%
INTC NewINTEL CORPput$2,147,00039,900
+100.0%
0.41%
QQQ NewINVESCO QQQ TRunit ser 1$2,137,00011,226
+100.0%
0.41%
BAC NewBK OF AMERICA CORPcall$2,123,000100,000
+100.0%
0.41%
TOTA  TOTTENHAM ACQUISITION I LTD$2,100,000
+0.1%
200,0000.0%0.40%
+45.1%
GMHIU SellGORES METROPOULOS INCunit 99/99/9999$2,061,000
-3.0%
199,500
-0.2%
0.39%
+40.2%
THBRU SellTHUNDER 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%
10,0000.0%0.39%
+21.6%
CVX NewCHEVRON CORP NEWput$1,993,00027,500
+100.0%
0.38%
SFTWU  OSPREY TECHNLGY AQUISTION COunit 10/30/2024$1,952,000
-4.1%
200,0000.0%0.37%
+38.7%
RMGU SellRMG ACQUISITION CORPunit 99/99/9999$1,948,000
-3.1%
192,458
-2.7%
0.37%
+40.2%
GNRSU NewGREENROSE ACQUISITION CORPunit 02/28/2024$1,940,000200,000
+100.0%
0.37%
GLEOU  GALILEO ACQUISITION CORPunit 99/99/9999$1,920,000
-6.2%
200,0000.0%0.37%
+35.4%
NewSELECT SECTOR SPDR TRcall$1,889,00065,000
+100.0%
0.36%
UNH NewUNITEDHEALTH GROUP INCput$1,870,0007,500
+100.0%
0.36%
NEM BuyNEWMONT CORPcall$1,838,000
+26.2%
40,600
+21.2%
0.35%
+82.4%
NewBERKSHIRE HATHAWAY INC DELcall$1,828,00010,000
+100.0%
0.35%
SellSHIP FIN INTL LTDnote 4.875% 5/0$1,828,000
-53.7%
2,000,000
-43.3%
0.35%
-33.0%
INTC NewINTEL CORPcall$1,803,00033,500
+100.0%
0.34%
NewSHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$1,746,0001,975,000
+100.0%
0.33%
CCACU NewCITIC CAPITAL ACQUISITION COunit 99/99/9999$1,726,000175,000
+100.0%
0.33%
SPOT NewSPOTIFY TECHNOLOGY S A$1,720,00014,163
+100.0%
0.33%
TSLA NewTESLA INC$1,645,0003,140
+100.0%
0.32%
NewALPHABET INCcall$1,627,0001,400
+100.0%
0.31%
HYACU SellHAYMAKER 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%
152,2940.0%0.29%
+40.5%
PSX BuyPHILLIPS 66call$1,502,000
-15.8%
28,000
+75.0%
0.29%
+21.6%
AAPL BuyAPPLE INC$1,493,000
+334.0%
5,889
+402.5%
0.29%
+535.6%
PYPL NewPAYPAL HLDGS INCput$1,436,00015,000
+100.0%
0.28%
HD NewHOME DEPOT INCcall$1,419,0007,600
+100.0%
0.27%
VZ NewVERIZON COMMUNICATIONS INCput$1,382,00026,000
+100.0%
0.26%
JNJ BuyJOHNSON & JOHNSONput$1,377,000
+25.9%
10,500
+40.0%
0.26%
+81.4%
UNH NewUNITEDHEALTH GROUP INCcall$1,372,0005,500
+100.0%
0.26%
CI NewCIGNA CORP NEWcall$1,364,0007,700
+100.0%
0.26%
CI NewCIGNA CORP NEWput$1,347,0007,600
+100.0%
0.26%
NewVISA INCput$1,337,0008,300
+100.0%
0.26%
NewISHARES INCcall$1,333,00056,600
+100.0%
0.26%
GDYN NewGRID DYNAMICS HLDGS INC$1,334,000166,805
+100.0%
0.26%
DIS NewDISNEY WALT COput$1,304,00013,500
+100.0%
0.25%
HCACU SellHENNESSY CAP ACQUSTION CORPunit 99/99/9999$1,286,000
-41.1%
125,000
-37.5%
0.25%
-14.9%
CVX NewCHEVRON CORP NEW$1,242,00017,140
+100.0%
0.24%
CHPMU SellCHP MERGER CORPunit 11/22/2024$1,236,000
-39.2%
125,000
-37.5%
0.24%
-12.3%
T NewAT&T INCput$1,203,00042,000
+100.0%
0.23%
SCVXU NewSCVX CORPunit 99/99/9999$1,196,000120,000
+100.0%
0.23%
NewPETROLEO BRASILEIRO SA PETROcall$1,188,000216,000
+100.0%
0.23%
MA NewMASTERCARD INCcl a$1,168,0004,844
+100.0%
0.22%
MDLZ NewMONDELEZ INTL INCcl a$1,142,00022,800
+100.0%
0.22%
AAPL BuyAPPLE INCcall$1,141,000
+11.0%
4,500
+28.6%
0.22%
+60.3%
FB NewFACEBOOK INCcall$1,118,0006,700
+100.0%
0.21%
SPOT SellSPOTIFY TECHNOLOGY S Acall$1,093,000
-39.1%
9,000
-25.0%
0.21%
-11.8%
KO NewCOCA COLA COput$1,062,00024,000
+100.0%
0.20%
HCCOU  HEALTHCARE MERGER CORPunit 12/17/2021$1,030,000
-0.5%
100,0000.0%0.20%
+43.8%
CCHU  COLLIER CREEK HOLDINGSunit 99/99/9999$1,021,000
-5.0%
100,0000.0%0.20%
+37.3%
GRAF NewGRAF INDL CORP$1,017,000100,000
+100.0%
0.20%
MNCLU  MONOCLE ACQUISITION CORPunit 99/99/9999$1,020,000
-6.0%
100,0000.0%0.20%
+35.4%
MRK NewMERCK & CO. INCput$1,008,00013,100
+100.0%
0.19%
PTACU  PROPTECH ACQUISITION CORPunit 10/01/2026$994,000
-3.0%
100,0000.0%0.19%
+39.7%
SMMCU  SOUTH MTN MERGER CORPunit 99/99/9999$995,000
-4.4%
100,0000.0%0.19%
+37.7%
DPHCU  DIAMONDPEAK HLDGS CORunit 99/99/9999$985,000
-3.9%
100,0000.0%0.19%
+38.2%
JNJ  JOHNSON & JOHNSONcall$983,000
-10.1%
7,5000.0%0.19%
+29.7%
EXPCU  EXPERIENCE INVT CORPunit 09/01/2026$980,000
-2.3%
100,0000.0%0.19%
+40.6%
LCAHU  LANDCADIA HLDGS II INCunit 05/09/2026$980,000
-3.3%
100,0000.0%0.19%
+39.6%
PG NewPROCTER & GAMBLE COput$973,0008,900
+100.0%
0.19%
NewNIO INCnote 4.500% 2/0$959,0002,000,000
+100.0%
0.18%
PYPL NewPAYPAL HLDGS INCcall$948,0009,900
+100.0%
0.18%
AVGO SellBROADCOM INC$935,000
-85.0%
3,945
-80.0%
0.18%
-78.3%
NEM SellNEWMONT CORPput$924,000
-78.1%
20,400
-79.0%
0.18%
-68.3%
GOOGL SellALPHABET INCcap stk cl a$899,000
-93.3%
774
-92.3%
0.17%
-90.4%
PFE NewPFIZER INCcall$824,00025,500
+100.0%
0.16%
CMCSA NewCOMCAST CORP NEWcall$756,00022,000
+100.0%
0.14%
PG NewPROCTER & GAMBLE COcall$754,0006,900
+100.0%
0.14%
TOTAU  TOTTENHAM ACQUISITION I LTDunit 05/06/2025$755,000
-0.3%
71,9000.0%0.14%
+44.0%
PRU SellPRUDENTIAL FINL INCput$714,000
-66.1%
13,700
-39.1%
0.14%
-50.9%
PRU BuyPRUDENTIAL FINL INC$714,000
+246.6%
13,700
+522.7%
0.14%
+407.4%
PRU SellPRUDENTIAL FINL INCcall$714,000
-66.1%
13,700
-39.1%
0.14%
-50.9%
OACU SellOAKTREE ACQUISITION CORPunit 99/99/9999$702,000
-31.2%
70,240
-29.8%
0.13%
-0.7%
BKNG SellBOOKING HLDGS INCput$673,000
-90.9%
500
-86.1%
0.13%
-86.8%
BKNG NewBOOKING HLDGS INC$673,000500
+100.0%
0.13%
MCD NewMCDONALDS CORPcall$661,0004,000
+100.0%
0.13%
MCD NewMCDONALDS CORPput$661,0004,000
+100.0%
0.13%
NewVISA INCcall$644,0004,000
+100.0%
0.12%
KO NewCOCA COLA COcall$620,00014,000
+100.0%
0.12%
CCXU SellCHURCHILL CAP CORP IIunit 99/99/9999$618,000
-18.1%
59,759
-14.6%
0.12%
+18.0%
PFE NewPFIZER INCput$614,00019,000
+100.0%
0.12%
MRK NewMERCK & CO. INCcall$562,0007,300
+100.0%
0.11%
EA NewELECTRONIC ARTS INC$546,0005,450
+100.0%
0.10%
CME NewCME GROUP INCput$519,0003,000
+100.0%
0.10%
CME NewCME GROUP INCcall$519,0003,000
+100.0%
0.10%
CMCSA NewCOMCAST CORP NEWput$516,00015,000
+100.0%
0.10%
FEACU NewFLYING EAGLE ACQUISITION CORunit 99/99/9999$499,00050,000
+100.0%
0.10%
THCB SellTUSCAN HOLDINGS CORP$499,000
-49.9%
50,000
-50.0%
0.10%
-28.0%
MGM SellMGM RESORTS INTERNATIONALput$490,000
-85.3%
41,500
-58.5%
0.09%
-78.6%
MGM NewMGM RESORTS INTERNATIONAL$490,00041,500
+100.0%
0.09%
JNJ NewJOHNSON & JOHNSON$494,0003,770
+100.0%
0.09%
GDYNW NewGRID DYNAMICS HLDGS INC*w exp 03/05/202$483,000254,280
+100.0%
0.09%
DIS NewDISNEY WALT CO$450,0004,660
+100.0%
0.09%
CSX NewCSX CORPput$441,0007,700
+100.0%
0.08%
CSX NewCSX CORPcall$441,0007,700
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEWput$434,00020
+100.0%
0.08%
AMT NewAMERICAN TOWER CORP NEWcall$434,00020
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INCcall$425,0008,000
+100.0%
0.08%
LHC SellLEO HOLDINGS CORP$412,000
-79.0%
40,000
-78.9%
0.08%
-69.6%
VZ NewVERIZON COMMUNICATIONS INC$410,0007,720
+100.0%
0.08%
AGN SellALLERGAN PLC$353,000
-83.2%
2,000
-81.8%
0.07%
-75.5%
AVGO SellBROADCOM INCcall$356,000
-67.8%
1,500
-57.1%
0.07%
-53.4%
BROGW SellBROOGE HLDGS LTD*w exp 12/20/202$337,000
-8.9%
421,280
-15.7%
0.06%
+30.6%
T NewAT&T INC$330,00011,511
+100.0%
0.06%
PYPL NewPAYPAL HLDGS INC$306,0003,199
+100.0%
0.06%
QCOM NewQUALCOMM INCput$271,0004,000
+100.0%
0.05%
QCOM NewQUALCOMM INCcall$271,0004,000
+100.0%
0.05%
XOM NewEXXON MOBIL CORP$261,0007,000
+100.0%
0.05%
XOM NewEXXON MOBIL CORPcall$261,0007,000
+100.0%
0.05%
XOM NewEXXON MOBIL CORPput$261,0007,000
+100.0%
0.05%
GHIVU NewGORES HLDGS IV INCunit 02/01/2023$252,00025,000
+100.0%
0.05%
ADSW SellADVANCED DISP SVCS INC DEL$246,000
-76.5%
7,500
-76.5%
0.05%
-65.9%
PM NewPHILIP MORRIS INTL INCcall$248,00034
+100.0%
0.05%
PM NewPHILIP MORRIS INTL INCput$248,00034
+100.0%
0.05%
DFPHU NewDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$229,00023,295
+100.0%
0.04%
PACKWS NewRANPAK HLDGS CORP*w exp 06/03/202$230,000200,000
+100.0%
0.04%
NBRPRA  NABORS INDUSTRIES LTD6% pfd cnv sr a$221,000
-83.7%
60,0000.0%0.04%
-76.5%
T NewAT&T INCcall$215,0007,500
+100.0%
0.04%
WMGI SellWRIGHT MED GROUP N V$215,000
-64.9%
7,500
-62.7%
0.04%
-49.4%
NewISHARES INCput$212,0009,000
+100.0%
0.04%
EWZ NewISHARES INCmsci brazil etf$212,0009,000
+100.0%
0.04%
FIT SellFITBIT INCcl a$201,000
-59.2%
30,106
-59.9%
0.04%
-41.5%
FTSV NewFORTY SEVEN INC$191,0002,000
+100.0%
0.04%
ORAN NewORANGEsponsored adr$181,00015,000
+100.0%
0.04%
TRNE NewTRINE ACQUISITION CORP$182,00018,345
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$184,0005,359
+100.0%
0.04%
WLTW NewWILLIS TOWERS WATSON PLC LTD$170,0001,000
+100.0%
0.03%
AMTD SellTD AMERITRADE HLDG CORP$172,000
-87.7%
5,000
-82.2%
0.03%
-82.2%
LBTYK SellLIBERTY GLOBAL PLC$167,000
-94.7%
10,623
-92.6%
0.03%
-92.3%
LOGM NewLOGMEIN INC$167,0002,000
+100.0%
0.03%
PSX SellPHILLIPS 66put$161,000
-93.6%
3,000
-86.7%
0.03%
-90.7%
PSX SellPHILLIPS 66$161,000
-86.0%
3,000
-70.9%
0.03%
-79.6%
GSMG NewGLRY STR NW MDIA GRUP HLDG L$161,00038,962
+100.0%
0.03%
CUK SellCARNIVAL PLCadr$159,000
-94.5%
13,338
-77.9%
0.03%
-92.2%
GLIBA NewGCI LIBERTY INC$142,0002,500
+100.0%
0.03%
CCXXU NewCHURCHILL CAP CORP IIIunit 03/01/2027$136,00013,600
+100.0%
0.03%
LENB SellLENNAR CORPcl b$137,000
-94.1%
4,746
-90.9%
0.03%
-91.6%
WBC SellWABCO HLDGS INC$135,000
-91.8%
1,000
-91.8%
0.03%
-88.1%
NFHWS SellNEW FRONTIER HEALTH CORP*w exp 11/30/202$132,000
-71.2%
140,200
-53.3%
0.02%
-59.0%
ETFC NewE TRADE FINANCIAL CORP$131,0003,824
+100.0%
0.02%
TIF SellTIFFANY & CO NEW$130,000
-67.6%
1,000
-66.7%
0.02%
-52.8%
MLNX SellMELLANOX TECHNOLOGIES LTD$133,000
-85.3%
1,100
-85.8%
0.02%
-79.2%
MRK NewMERCK & CO. INC$124,0001,607
+100.0%
0.02%
V BuyVISA INC$123,000
+11.8%
764
+30.8%
0.02%
+60.0%
FSCT NewFORESCOUT TECHNOLOGIES INC$126,0004,000
+100.0%
0.02%
AMGN NewAMGEN INC$120,000593
+100.0%
0.02%
LM NewLEGG MASON INC$121,0002,470
+100.0%
0.02%
CY SellCYPRESS SEMICONDUCTOR CORP$117,000
-91.6%
5,000
-91.6%
0.02%
-88.0%
AMT NewAMERICAN TOWER CORP NEW$108,000500
+100.0%
0.02%
S NewSPRINT CORPORATION$102,00011,849
+100.0%
0.02%
DISCK SellDISCOVERY INC$98,000
-97.0%
5,559
-94.8%
0.02%
-95.6%
FG NewFGL HLDGS$98,00010,000
+100.0%
0.02%
DIS NewDISNEY WALT COcall$97,0001,000
+100.0%
0.02%
TECD NewTECH DATA CORP$79,000600
+100.0%
0.02%
LHCWS  LEO HOLDINGS CORP*w exp 07/31/202$61,000
-3.2%
94,9500.0%0.01%
+50.0%
QQQ NewINVESCO QQQ TRput$57,0003
+100.0%
0.01%
WFC NewWELLS FARGO CO NEWput$56,0002,000
+100.0%
0.01%
HPQ  HP INCcall$56,000
-15.2%
3,2000.0%0.01%
+22.2%
HPQ  HP INCput$56,000
-15.2%
3,2000.0%0.01%
+22.2%
QQQ NewINVESCO QQQ TRcall$57,0003
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$56,0002,000
+100.0%
0.01%
BMYRT SellBRISTOL-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%
250,0000.0%0.01%
+40.0%
PM NewPHILIP MORRIS INTL INC$34,000460
+100.0%
0.01%
GSMGW NewGLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$33,000414,625
+100.0%
0.01%
TDACW  TRIDENT ACQUISITIONS CORP*w exp 05/09/202$30,000
-6.2%
320,8000.0%0.01%
+50.0%
DDMXW  DD3 ACQUISITION CORP*w exp 10/20/202$29,000
-34.1%
100,0000.0%0.01%0.0%
PG NewPROCTER & GAMBLE CO$24,000219
+100.0%
0.01%
ALGRR  ALLEGRO MERGER CORPright 12/31/2023$18,000
-71.9%
200,0000.0%0.00%
-62.5%
DEAC SellDIAMOND EAGLE ACQUISITION CO$17,000
-99.2%
6,000
-97.0%
0.00%
-98.9%
MCD NewMCDONALDS CORP$15,00088
+100.0%
0.00%
INTC NewINTEL CORP$10,000177
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$10,0005,533
+100.0%
0.00%
HPQ NewHP INC$10,000592
+100.0%
0.00%
GRAFWS NewGRAF INDL CORP*w exp 12/31/202$10,000100,000
+100.0%
0.00%
ALGRW  ALLEGRO MERGER CORP*w exp 01/06/202$10,000
-72.2%
200,0000.0%0.00%
-60.0%
KBLMR  KBL MERGER CORP IVright 04/09/2020$5,0000.0%34,8600.0%0.00%0.0%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$2,000
-33.3%
34,8600.0%0.00%
TLRA NewTELARIA INC$020
+100.0%
0.00%
GTEC  GREENLAND TECHNOLOGIES HLDG$0
-100.0%
18,6050.0%0.00%
KXIN  KAIXIN AUTO HLDGS$2,0000.0%100,0000.0%0.00%
FIT NewFITBIT INCput$1,000100
+100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-2,000
-100.0%
-0.00%
CLVS ExitCLOVIS ONCOLOGY INCput$0-2,000
-100.0%
-0.00%
TKKSW ExitTKK SYMPHONY ACQUISITION COR*w exp 02/20/202$0-414,625
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-807
-100.0%
-0.01%
CLVS ExitCLOVIS ONCOLOGY INCcall$0-5,000
-100.0%
-0.01%
ACIA ExitACACIA COMMUNICATIONS INCput$0-1,000
-100.0%
-0.01%
WLH ExitLYON WILLIAM HOMEScl a new$0-3,251
-100.0%
-0.01%
GSAHWS ExitGS ACQUISITION HLDGS CORP*w exp 06/12/202$0-33,333
-100.0%
-0.01%
TKKSR ExitTKK SYMPHONY ACQUISITION CORright 02/20/2020$0-389,625
-100.0%
-0.01%
LPT ExitLIBERTY PPTY TRsh ben int$0-2,500
-100.0%
-0.02%
DEACW ExitDIAMOND EAGLE ACQUISITION CO*w exp 06/30/202$0-66,666
-100.0%
-0.02%
YUM ExitYUM BRANDS INC$0-1,724
-100.0%
-0.02%
PACQW ExitPURE ACQUISITION CORP*w exp 04/17/202$0-175,000
-100.0%
-0.02%
ARQL ExitARQULE INC$0-10,400
-100.0%
-0.03%
GRMN ExitGARMIN LTD$0-2,234
-100.0%
-0.03%
PACK ExitRANPAK HLDGS CORP$0-200,000
-100.0%
-0.03%
JNPR ExitJUNIPER NETWORKS INCcall$0-10,000
-100.0%
-0.03%
KHC ExitKRAFT HEINZ CO$0-8,042
-100.0%
-0.03%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-10,485
-100.0%
-0.04%
THOR ExitSYNTHORX INC$0-4,700
-100.0%
-0.04%
INXN ExitINTERXION HOLDING N.V$0-4,500
-100.0%
-0.05%
LNG ExitCHENIERE ENERGY INC$0-6,461
-100.0%
-0.05%
ZG ExitZILLOW GROUP INCcl a$0-8,862
-100.0%
-0.05%
TGE ExitTALLGRASS ENERGY LP$0-21,045
-100.0%
-0.06%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-24,753
-100.0%
-0.06%
CRM ExitSALESFORCE COM INC$0-3,158
-100.0%
-0.07%
VIAC ExitVIACOMCBS INCcl b$0-12,500
-100.0%
-0.07%
CTACW ExitCHASERG TECHNLGY ACQUISITN C*w exp 04/10/202$0-254,280
-100.0%
-0.07%
RARX ExitRA PHARMACEUTICALS INC$0-12,500
-100.0%
-0.08%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-56,272
-100.0%
-0.08%
ACIA ExitACACIA COMMUNICATIONS INC$0-10,000
-100.0%
-0.09%
MDCO ExitMEDICINES CO$0-10,000
-100.0%
-0.11%
CRM ExitSALESFORCE COM INCcall$0-5,500
-100.0%
-0.12%
V ExitVISA INCcall$0-5,000
-100.0%
-0.12%
KHC ExitKRAFT HEINZ COcall$0-30,000
-100.0%
-0.13%
MA ExitMASTERCARD INCcall$0-3,400
-100.0%
-0.13%
DDMX ExitDD3 ACQUISITION CORP$0-100,000
-100.0%
-0.14%
GRAFU ExitGRAF INDL CORPunit 12/31/2025$0-100,000
-100.0%
-0.14%
GSAH ExitGS ACQUISITION HLDGS CORP$0-100,000
-100.0%
-0.15%
KHC ExitKRAFT HEINZ COput$0-35,100
-100.0%
-0.15%
V ExitVISA INCput$0-6,000
-100.0%
-0.15%
RCL ExitROYAL CARIBBEAN CRUISES LTDcall$0-8,800
-100.0%
-0.16%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-118,943
-100.0%
-0.16%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-9,500
-100.0%
-0.16%
MGM ExitMGM RESORTS INTERNATIONALcall$0-36,500
-100.0%
-0.16%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-139,002
-100.0%
-0.17%
ITUB ExitITAU UNIBANCO HLDG SAput$0-144,900
-100.0%
-0.18%
ITUB ExitITAU UNIBANCO HLDG SAcall$0-150,000
-100.0%
-0.18%
LEN ExitLENNAR CORPcall$0-29,300
-100.0%
-0.22%
NRG ExitNRG ENERGY INCput$0-41,900
-100.0%
-0.22%
NRG ExitNRG ENERGY INCcall$0-41,900
-100.0%
-0.22%
VALE ExitVALE S Acall$0-129,600
-100.0%
-0.23%
NXPI ExitNXP SEMICONDUCTORS N Vput$0-13,500
-100.0%
-0.23%
ZAYO ExitZAYO GROUP HLDGS INC$0-55,000
-100.0%
-0.25%
ALGR ExitALLEGRO MERGER CORP$0-200,000
-100.0%
-0.27%
LEN ExitLENNAR CORPput$0-36,800
-100.0%
-0.27%
FXI ExitISHARES TRchina lg-cap etf$0-48,814
-100.0%
-0.28%
HEIA ExitHEICO CORP NEWcl a$0-24,269
-100.0%
-0.29%
GILD ExitGILEAD SCIENCES INC$0-33,650
-100.0%
-0.29%
ExitIQIYI INCnote 3.750%12/0$0-2,000,000
-100.0%
-0.29%
NWSA ExitNEWS CORP NEWcl a$0-157,848
-100.0%
-0.30%
ExitNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$0-1,500,000
-100.0%
-0.31%
MU ExitMICRON TECHNOLOGY INCcall$0-44,000
-100.0%
-0.31%
FOX ExitFOX CORP$0-66,054
-100.0%
-0.32%
NFLX ExitNETFLIX INC$0-7,632
-100.0%
-0.33%
LNG ExitCHENIERE ENERGY INCcall$0-41,500
-100.0%
-0.34%
LNG ExitCHENIERE ENERGY INCput$0-42,500
-100.0%
-0.34%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-59,597
-100.0%
-0.34%
WCG ExitWELLCARE HEALTH PLANS INC$0-7,940
-100.0%
-0.35%
ExitNIO INCdebt 4.500% 2/0$0-5,000,000
-100.0%
-0.36%
HLT ExitHILTON WORLDWIDE HLDGS INCcall$0-24,500
-100.0%
-0.36%
GOOGL ExitALPHABET INCput$0-2,100
-100.0%
-0.37%
MU ExitMICRON TECHNOLOGY INCput$0-53,000
-100.0%
-0.38%
DAL ExitDELTA AIR LINES INC DELcall$0-48,900
-100.0%
-0.38%
MET ExitMETLIFE INCcall$0-57,900
-100.0%
-0.39%
GOOGL ExitALPHABET INCcall$0-2,200
-100.0%
-0.39%
MET ExitMETLIFE INCput$0-57,900
-100.0%
-0.39%
DAL ExitDELTA AIR LINES INC DELput$0-52,400
-100.0%
-0.40%
LBRDA ExitLIBERTY BROADBAND CORP$0-25,890
-100.0%
-0.43%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-217,500
-100.0%
-0.46%
VALE ExitVALE S Aput$0-265,500
-100.0%
-0.46%
PACQ ExitPURE ACQUISITION CORPcl a$0-350,000
-100.0%
-0.48%
HLT ExitHILTON WORLDWIDE HLDGS INCput$0-35,000
-100.0%
-0.51%
BROG ExitBROOGE HLDGS LTD$0-443,659
-100.0%
-0.52%
EEM ExitISHARES TRmsci emg mkt etf$0-89,800
-100.0%
-0.53%
ABBV ExitABBVIE INCput$0-50,000
-100.0%
-0.59%
AMD ExitADVANCED MICRO DEVICES INCcall$0-101,000
-100.0%
-0.61%
PBR ExitPETROLEO BRASILEIRO SA PETROcall$0-292,600
-100.0%
-0.62%
CRM ExitSALESFORCE COM INCput$0-29,500
-100.0%
-0.64%
XBI ExitSPDR SERIES TRUSTput$0-54,000
-100.0%
-0.68%
ExitHUBSPOT INCnote 0.250% 6/0$0-3,000,000
-100.0%
-0.69%
FPACU ExitFAR PT ACQUISITION CORPunit 06/01/2025$0-496,200
-100.0%
-0.71%
CTAC ExitCHASERG TECHNLGY ACQUISITN Cclass a$0-508,561
-100.0%
-0.73%
MSFT ExitMICROSOFT CORPcall$0-35,500
-100.0%
-0.74%
BKNG ExitBOOKING HLDGS INCcall$0-2,800
-100.0%
-0.76%
EEM ExitISHARES TRput$0-133,400
-100.0%
-0.79%
JPM ExitJPMORGAN CHASE & COput$0-45,500
-100.0%
-0.84%
GILD ExitGILEAD SCIENCES INCcall$0-103,100
-100.0%
-0.89%
YUM ExitYUM BRANDS INCcall$0-66,800
-100.0%
-0.89%
GRMN ExitGARMIN LTDput$0-72,200
-100.0%
-0.93%
UAL ExitUNITED AIRLINES HLDGS INCcall$0-83,500
-100.0%
-0.97%
JPM ExitJPMORGAN CHASE & COcall$0-55,500
-100.0%
-1.02%
AMZN ExitAMAZON COM INC$0-4,392
-100.0%
-1.07%
AMD ExitADVANCED MICRO DEVICES INCput$0-181,200
-100.0%
-1.10%
YUM ExitYUM BRANDS INCput$0-83,200
-100.0%
-1.11%
XLF ExitSELECT SECTOR SPDR TRcall$0-280,000
-100.0%
-1.14%
GILD ExitGILEAD SCIENCES INCput$0-133,700
-100.0%
-1.15%
XLF ExitSELECT SECTOR SPDR TRput$0-288,100
-100.0%
-1.17%
ExitINSULET CORPnote 1.375%11/1$0-5,750,000
-100.0%
-1.44%
UAL ExitUNITED AIRLINES HLDGS INCput$0-129,300
-100.0%
-1.51%
ExitWORKDAY INCnote 0.250%10/0$0-10,000,000
-100.0%
-1.69%
EWZ ExitISHARES INCcall$0-460,000
-100.0%
-2.89%
EWZ ExitISHARES INCput$0-520,000
-100.0%
-3.26%
XBI ExitSPDR SERIES TRUSTcall$0-259,600
-100.0%
-3.27%
ExitAEROJET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARNIVAL PLC23Q3 20230.4%
UNITEDHEALTH GROUP INC18Q3 20232.2%
JOHNSON & JOHNSON18Q3 20232.0%
SOCIAL CAP HDOSPHIA HLDG CO18Q3 20231.8%
LIBERTY GLOBAL PLC17Q3 20230.2%
AMAZON INC15Q1 20222.4%
LIBERTY MEDIA CORP DELAWARE15Q1 20230.3%
BROOGE HLDGS LTD15Q3 20230.1%
AMAZON COM INC14Q1 20221.9%
BROADCOM INC14Q1 20230.9%

View Mint Tower Capital Management B.V.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR/A2023-05-24
13F-HR/A2023-05-10
13F-HR2023-05-09
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-13

View Mint Tower Capital Management B.V.'s complete filings history.

Compare quarters

Export Mint Tower Capital Management B.V.'s holdings