$764 Million is the total value of Mint Tower Capital Management B.V.'s 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEA LTDnote 1.000%12/0 | $51,388,000 | – | 13,113,000 | +100.0% | 6.72% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,954,000 | – | 17,382,000 | +100.0% | 4.97% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $18,514,000 | – | 9,525,000 | +100.0% | 2.42% | – | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $11,136,000 | – | 5,000,000 | +100.0% | 1.46% | – | |
| New | PINDUODUO INCnote12/0 | $1,856,000 | – | 1,500,000 | +100.0% | 0.24% | – | |
| ABBV | New | ABBVIE INCput | $1,800,000 | – | 17,000 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INCcall | $1,271,000 | – | 12,000 | +100.0% | 0.17% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,247,000 | – | 23,598 | +100.0% | 0.16% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $1,177,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| ABT | New | ABBOTT LABSput | $1,134,000 | – | 10,400 | +100.0% | 0.15% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,029,000 | – | 100,000 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABScall | $709,000 | – | 6,500 | +100.0% | 0.09% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $621,000 | – | 50,000 | +100.0% | 0.08% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $528,000 | – | 50,000 | +100.0% | 0.07% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $511,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | IQIYI INCnote 4.000%12/1 | $497,000 | – | 500,000 | +100.0% | 0.06% | – | |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $186,000 | – | 100,000 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $142,000 | – | 105,000 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $149,000 | – | 1,500,500 | +100.0% | 0.02% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $100,000 | – | 999,900 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $58,000 | – | 533 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $49,000 | – | 486,072 | +100.0% | 0.01% | – |
| New | ALPHABET INCput | $37,000 | – | 2,100 | +100.0% | 0.01% | – | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $39,000 | – | 150,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $36,000 | – | 88,400 | +100.0% | 0.01% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $32,000 | – | 300,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $30,000 | – | 33,978 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $28,000 | – | 21,199 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $27,000 | – | 241,520 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $32,000 | – | 78,800 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $28,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $26,000 | – | 11,300 | +100.0% | 0.00% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $25,000 | – | 237,068 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $26,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | CITIGROUP INCcall | $20,000 | – | 33,100 | +100.0% | 0.00% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $21,000 | – | 200,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $22,000 | – | 38,146 | +100.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $21,000 | – | 200,000 | +100.0% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $20,000 | – | 15,472 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $20,000 | – | 150,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,000 | – | 200,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $18,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $14,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $12,000 | – | 20,200 | +100.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $16,000 | – | 18,500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $14,000 | – | 10,015 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 111,136 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $12,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | VISA INCput | $16,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $18,000 | – | 8,300 | +100.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $15,000 | – | 35,461 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $19,000 | – | 34,300 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $16,000 | – | 139,080 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $12,000 | – | 115,300 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $14,000 | – | 17,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $12,000 | – | 19,500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $15,000 | – | 24,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $15,000 | – | 2,800 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $13,000 | – | 42,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $12,000 | – | 6,700 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $12,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $16,000 | – | 7,000 | +100.0% | 0.00% | – | |
| KO | New | COCA COLA COcall | $15,000 | – | 27,500 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $5,000 | – | 29,297 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 6,500 | +100.0% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $11,000 | – | 99,999 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $11,000 | – | 35,000 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,000 | – | 400,000 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $11,000 | – | 110,600 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $11,000 | – | 20,400 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 6,730 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $7,000 | – | 70,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $7,000 | – | 69,069 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $6,000 | – | 49,999 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $7,000 | – | 57,124 | +100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $8,000 | – | 749,450 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $11,000 | – | 28,699 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $9,000 | – | 5,527 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,000 | – | 2,699 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $9,000 | – | 81,900 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $7,000 | – | 500,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $8,000 | – | 17,447 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $8,000 | – | 9,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $10,000 | – | 17,700 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $9,000 | – | 26,000 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,000 | – | 5,040 | +100.0% | 0.00% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,000 | – | 2,530 | +100.0% | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $3,000 | – | 95,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $2,000 | – | 19,626 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $0 | – | 270 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $3,000 | – | 4,100 | +100.0% | 0.00% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,000 | – | 33,332 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $1,000 | – | 66,900 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $1,000 | – | 7,160 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 486,072 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $2,000 | – | 486,072 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $3,000 | – | 120,760 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 400,000 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $2,000 | – | 400,000 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $1,000 | – | 57,650 | +100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | KAIXIN AUTO HLDGS | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| MTSC | New | MTS SYS CORP | $3,000 | – | 5,300 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 9,096 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $1,000 | – | 400,000 | +100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $3,000 | – | 150,620 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 450 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,000 | – | 33,332 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $2,000 | – | 71,954 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $3,000 | – | 12,675 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | 11,638 | +100.0% | 0.00% | – |
| New | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – | |
| ANH | New | ANWORTH MTG ASSET CORP | $2,000 | – | 82,099 | +100.0% | 0.00% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,000 | – | 18,025 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,000 | – | 11,177 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $3,000 | – | 22,227 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $1,000 | – | 57,860 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 9,866 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $0 | – | 459 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SOC TELEMED INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.