$1.41 Billion is the total value of Mint Tower Capital Management B.V.'s 367 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 113.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SEA LTDnote 2.375%12/0 | $147,423,000 | – | 47,240,000 | +100.0% | 10.43% | – | |
New | SNAP INCnote 0.250% 5/0 | $89,158,000 | – | 28,313,000 | +100.0% | 6.31% | – | |
New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $54,728,000 | – | 18,500,000 | +100.0% | 3.87% | – | |
Buy | WAYFAIR INCnote 1.125%11/0 | $43,764,000 | +255.2% | 16,045,000 | +256.6% | 3.10% | +163.0% | |
New | SQUARE INCnote 0.125% 3/0 | $41,245,000 | – | 20,000,000 | +100.0% | 2.92% | – | |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $38,563,000 | +27.6% | 22,261,000 | +25.3% | 2.73% | -5.5% | |
Buy | CHEGG INCnote 0.125% 3/1 | $32,188,000 | +3.3% | 19,000,000 | +6.6% | 2.28% | -23.5% | |
New | SNAP INCnote 0.750% 8/0 | $31,718,000 | – | 10,500,000 | +100.0% | 2.24% | – | |
New | PROOFPOINT INCnote 0.250% 8/1 | $24,723,000 | – | 19,709,000 | +100.0% | 1.75% | – | |
New | INSULET CORPnote 0.375% 9/0 | $15,651,000 | – | 11,500,000 | +100.0% | 1.11% | – | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,434,000 | – | 9,539,000 | +100.0% | 1.02% | – | |
Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $14,382,000 | +457.9% | 14,055,000 | +447.7% | 1.02% | +313.4% | |
XOM | Buy | EXXON MOBIL CORPput | $13,985,000 | +53.5% | 221,700 | +33.9% | 0.99% | +13.7% |
XOM | Buy | EXXON MOBIL CORPcall | $10,370,000 | +22.0% | 164,400 | +6.4% | 0.73% | -9.6% |
GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $10,135,000 | – | 1,000,000 | +100.0% | 0.72% | – |
NHIC | Buy | NEWHOLD INVESTMENT CORP | $10,039,000 | +0.3% | 1,000,900 | +0.1% | 0.71% | -25.7% |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,836,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
PRAH | Buy | PRA HEALTH SCIENCES INC | $9,777,000 | +625.8% | 59,182 | +573.4% | 0.69% | +436.4% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,494,000 | -1.4% | 6,500,000 | +8.3% | 0.67% | -26.9% | |
NVDA | New | NVIDIA CORPORATION | $8,881,000 | – | 11,100 | +100.0% | 0.63% | – |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $8,672,000 | – | 863,750 | +100.0% | 0.61% | – |
MSFT | Buy | MICROSOFT CORPcall | $8,506,000 | +46.1% | 31,400 | +27.1% | 0.60% | +8.3% |
AAPL | Buy | APPLE INCput | $8,355,000 | +52.9% | 61,000 | +36.2% | 0.59% | +13.2% |
MSFT | Buy | MICROSOFT CORPput | $8,073,000 | +132.9% | 29,800 | +102.7% | 0.57% | +72.5% |
INFO | Buy | IHS MARKIT LTD | $7,970,000 | +87.6% | 70,742 | +60.9% | 0.56% | +38.9% |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,063,000 | – | 4,000,000 | +100.0% | 0.50% | – | |
AAPL | Buy | APPLE INCcall | $7,040,000 | +98.4% | 51,400 | +76.6% | 0.50% | +46.9% |
Buy | ALPHABET INCput | $6,349,000 | +46.6% | 2,600 | +23.8% | 0.45% | +8.5% | |
AMZN | Buy | AMAZON COM INCcall | $5,848,000 | +26.0% | 1,700 | +13.3% | 0.41% | -6.5% |
New | CLOUDFLARE INCnote 0.750% 5/1 | $5,693,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,608,000 | +130.0% | 30,525 | +91.5% | 0.40% | +70.4% |
Buy | ALPHABET INCcall | $5,372,000 | +100.4% | 2,200 | +69.2% | 0.38% | +48.4% | |
AVGO | Buy | BROADCOM INCput | $5,293,000 | +137.8% | 11,100 | +131.2% | 0.37% | +75.6% |
FB | Buy | FACEBOOK INCcall | $5,250,000 | +56.3% | 15,100 | +32.5% | 0.37% | +15.6% |
Buy | BERKSHIRE HATHAWAY INC DELcall | $5,058,000 | +61.0% | 18,200 | +48.0% | 0.36% | +19.3% | |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.35% | – |
ESSC | Buy | EAST STONE ACQUISITION CORP | $4,851,000 | +3.0% | 809,423 | +71.7% | 0.34% | -23.8% |
JPM | Buy | JPMORGAN CHASE & COput | $4,806,000 | +86.8% | 30,900 | +81.8% | 0.34% | +38.2% |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $4,775,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
NFLX | Buy | NETFLIX INCput | $4,595,000 | +184.2% | 8,700 | +180.6% | 0.32% | +111.0% |
AVGO | Buy | BROADCOM INCcall | $4,578,000 | +93.6% | 9,600 | +88.2% | 0.32% | +43.4% |
COIN | New | COINBASE GLOBAL INCput | $4,458,000 | – | 17,600 | +100.0% | 0.32% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,334,000 | +43.1% | 41,138 | +24.1% | 0.31% | +6.2% |
NFLX | Buy | NETFLIX INCcall | $4,226,000 | +224.1% | 8,000 | +220.0% | 0.30% | +139.2% |
UNP | Buy | UNION PAC CORPput | $4,157,000 | +64.0% | 18,900 | +64.3% | 0.29% | +21.5% |
BAC | Buy | BK OF AMERICA CORPput | $4,028,000 | +54.2% | 97,700 | +44.7% | 0.28% | +14.5% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,968,000 | +18.2% | 409,481 | +17.5% | 0.28% | -12.5% |
GIG | New | GIGCAPITAL4 INC | $3,940,000 | – | 400,000 | +100.0% | 0.28% | – |
UNP | Buy | UNION PAC CORPcall | $3,893,000 | +221.2% | 17,700 | +221.8% | 0.28% | +137.1% |
NUAN | New | NUANCE COMMUNICATIONS INC | $3,819,000 | – | 70,150 | +100.0% | 0.27% | – |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,677,000 | – | 150,000 | +100.0% | 0.26% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $3,542,000 | +102.9% | 79,950 | +86.1% | 0.25% | +50.3% |
JNJ | Buy | JOHNSON & JOHNSONput | $3,525,000 | +164.8% | 21,400 | +164.2% | 0.25% | +96.1% |
MMM | Buy | 3M COput | $3,516,000 | +114.7% | 17,700 | +108.2% | 0.25% | +59.6% |
FB | Buy | FACEBOOK INCput | $3,442,000 | +124.7% | 9,900 | +90.4% | 0.24% | +66.4% |
HD | Buy | HOME DEPOT INCcall | $3,380,000 | +43.8% | 10,600 | +37.7% | 0.24% | +6.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $3,368,000 | +97.5% | 50,400 | +86.7% | 0.24% | +46.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,368,000 | +65.7% | 50,400 | +56.5% | 0.24% | +22.7% |
PG | Buy | PROCTER AND GAMBLE COput | $3,306,000 | +113.6% | 24,500 | +113.0% | 0.23% | +58.1% |
Buy | BERKSHIRE HATHAWAY INC DELput | $3,279,000 | +42.6% | 11,800 | +31.1% | 0.23% | +5.5% | |
New | SALESFORCE COM INCcall | $3,273,000 | – | 13,400 | +100.0% | 0.23% | – | |
New | SELECT SECTOR SPDR TRput | $3,249,000 | – | 22,000 | +100.0% | 0.23% | – | |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,234,000 | +1602.1% | 170,681 | +1497.4% | 0.23% | +1172.2% |
CVX | Buy | CHEVRON CORP NEWput | $3,195,000 | +165.1% | 30,500 | +165.2% | 0.23% | +96.5% |
PFE | Buy | PFIZER INCput | $3,160,000 | +124.1% | 80,700 | +105.3% | 0.22% | +65.9% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $3,123,000 | +58.4% | 7,800 | +47.2% | 0.22% | +17.6% |
New | SALESFORCE COM INCput | $3,029,000 | – | 12,400 | +100.0% | 0.21% | – | |
MMM | Buy | 3M COcall | $2,999,000 | +135.8% | 15,100 | +128.8% | 0.21% | +75.2% |
DIS | Buy | DISNEY WALT COput | $2,900,000 | +57.2% | 16,500 | +65.0% | 0.20% | +16.5% |
PG | Buy | PROCTER AND GAMBLE COcall | $2,739,000 | +65.5% | 20,300 | +65.0% | 0.19% | +22.8% |
NEM | New | NEWMONT CORPput | $2,725,000 | – | 43,000 | +100.0% | 0.19% | – |
New | MONGODB INCnote 0.250% 1/1 | $2,729,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
T | Buy | AT&T INCput | $2,702,000 | +73.0% | 93,900 | +78.9% | 0.19% | +28.2% |
HD | Buy | HOME DEPOT INCput | $2,679,000 | +192.5% | 8,400 | +180.0% | 0.19% | +118.4% |
PPD | New | PPD INC | $2,676,000 | – | 58,050 | +100.0% | 0.19% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,657,000 | +9.3% | 97,823 | +3.3% | 0.19% | -19.0% |
LULU | New | LULULEMON ATHLETICA INCcall | $2,628,000 | – | 7,200 | +100.0% | 0.19% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,635,000 | – | 4,500 | +100.0% | 0.19% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,635,000 | – | 4,500 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INCput | $2,628,000 | – | 7,200 | +100.0% | 0.19% | – |
WMT | Buy | WALMART INCcall | $2,524,000 | +182.6% | 17,900 | +171.2% | 0.18% | +110.6% |
JPM | Buy | JPMORGAN CHASE & COcall | $2,489,000 | +53.7% | 16,000 | +49.5% | 0.18% | +13.5% |
WMT | Buy | WALMART INCput | $2,454,000 | +255.7% | 17,400 | +241.2% | 0.17% | +163.6% |
BAC | Buy | BK OF AMERICA CORPcall | $2,461,000 | +10.8% | 59,700 | +4.0% | 0.17% | -17.9% |
JNJ | Buy | JOHNSON & JOHNSONcall | $2,455,000 | +55.6% | 14,900 | +55.2% | 0.17% | +15.2% |
KO | Buy | COCA COLA COput | $2,440,000 | +26.8% | 45,100 | +23.6% | 0.17% | -6.0% |
COHR | Buy | COHERENT INC | $2,422,000 | +106.5% | 9,164 | +97.6% | 0.17% | +52.7% |
XLNX | Buy | XILINX INC | $2,418,000 | +49.9% | 16,720 | +28.5% | 0.17% | +11.0% |
TLND | Buy | TALEND S Aads | $2,405,000 | +712.5% | 36,657 | +687.1% | 0.17% | +507.1% |
CMCSA | Buy | COMCAST CORP NEWput | $2,321,000 | +39.5% | 40,700 | +31.7% | 0.16% | +3.1% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,323,000 | +35.7% | 5,800 | +26.1% | 0.16% | 0.0% |
NEM | New | NEWMONT CORPcall | $2,256,000 | – | 35,600 | +100.0% | 0.16% | – |
MRK | Buy | MERCK & CO INCput | $2,232,000 | +70.3% | 28,700 | +68.8% | 0.16% | +26.4% |
CMCSA | Buy | COMCAST CORP NEWcall | $2,229,000 | +50.5% | 39,100 | +42.2% | 0.16% | +12.1% |
PNM | Buy | PNM RES INC | $2,197,000 | +79.9% | 45,049 | +79.8% | 0.16% | +32.5% |
ABT | New | ABBOTT LABScall | $2,179,000 | – | 18,800 | +100.0% | 0.15% | – |
HEI | Buy | HEICO CORP NEW | $2,124,000 | +44.4% | 15,235 | +30.3% | 0.15% | +7.1% |
ATH | Buy | ATHENE HOLDING LTDcl a | $2,117,000 | +162.7% | 31,356 | +96.0% | 0.15% | +94.8% |
DIS | Buy | DISNEY WALT COcall | $2,109,000 | +58.7% | 12,000 | +66.7% | 0.15% | +17.3% |
ABT | New | ABBOTT LABSput | $2,064,000 | – | 17,800 | +100.0% | 0.15% | – |
THCA | Buy | TUSCAN HLDGS CORP II | $2,063,000 | +2.2% | 252,511 | +26.3% | 0.15% | -24.4% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,017,000 | +75.2% | 36,000 | +80.0% | 0.14% | +30.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $2,018,000 | +46.8% | 11,997 | +26.7% | 0.14% | +9.2% |
CSCO | Buy | CISCO SYS INCput | $2,014,000 | +7.5% | 38,000 | +4.1% | 0.14% | -20.7% |
QTS | New | QTS RLTY TR INC | $1,995,000 | – | 25,805 | +100.0% | 0.14% | – |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
CVX | Buy | CHEVRON CORP NEWcall | $1,980,000 | +48.8% | 18,900 | +48.8% | 0.14% | +10.2% |
PYPL | New | PAYPAL HLDGS INCcall | $1,982,000 | – | 6,800 | +100.0% | 0.14% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,968,000 | +147.9% | 40,761 | +141.0% | 0.14% | +82.9% |
CSCO | Buy | CISCO SYS INCcall | $1,935,000 | +7.7% | 36,500 | +4.3% | 0.14% | -20.3% |
LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,932,000 | +288.0% | 193,229 | +286.5% | 0.14% | +185.4% |
PFE | Buy | PFIZER INCcall | $1,915,000 | +69.9% | 48,900 | +55.7% | 0.14% | +25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,849,000 | +3.4% | 33,000 | +6.1% | 0.13% | -23.4% |
BA | Buy | BOEING COcall | $1,821,000 | +74.4% | 7,600 | +85.4% | 0.13% | +29.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,820,000 | +843.0% | 102,433 | +816.5% | 0.13% | +616.7% |
PYPL | New | PAYPAL HLDGS INCput | $1,778,000 | – | 6,100 | +100.0% | 0.13% | – |
BSX | New | BOSTON SCIENTIFIC CORPcall | $1,710,000 | – | 40,000 | +100.0% | 0.12% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $1,710,000 | – | 40,000 | +100.0% | 0.12% | – |
ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,641,000 | +124.2% | 164,067 | +123.4% | 0.12% | +65.7% |
BA | Buy | BOEING COput | $1,581,000 | +51.4% | 6,600 | +61.0% | 0.11% | +12.0% |
CLDR | New | CLOUDERA INC | $1,578,000 | – | 99,468 | +100.0% | 0.11% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $1,511,000 | – | 150,000 | +100.0% | 0.11% | – |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.11% | – |
CLAS | Buy | CLASS ACCELERATION CORP | $1,497,000 | +4.8% | 154,521 | +4.5% | 0.11% | -22.1% |
LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,500,000 | +50.5% | 150,000 | +50.0% | 0.11% | +11.6% |
UFS | New | DOMTAR CORP | $1,489,000 | – | 27,100 | +100.0% | 0.10% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $1,461,000 | +711.7% | 21,132 | +604.4% | 0.10% | +505.9% |
SOLY | New | SOLITON INC | $1,456,000 | – | 64,737 | +100.0% | 0.10% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $1,436,000 | +18.9% | 93,103 | +18.3% | 0.10% | -11.3% |
EW | New | EDWARDS LIFESCIENCES CORPcall | $1,429,000 | – | 13,800 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORPput | $1,429,000 | – | 13,800 | +100.0% | 0.10% | – |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,270,000 | +18.5% | 130,770 | +18.2% | 0.09% | -11.8% |
SCHW | New | SCHWAB CHARLES CORPput | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
FRTA | Buy | FORTERRA INC | $1,231,000 | +143.8% | 52,356 | +141.1% | 0.09% | +81.2% |
SCHW | New | SCHWAB CHARLES CORPcall | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $1,225,000 | +125.6% | 13,006 | +123.5% | 0.09% | +67.3% |
New | SELECT SECTOR SPDR TRcall | $1,211,000 | – | 8,200 | +100.0% | 0.09% | – | |
CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $1,201,000 | +27.5% | 165,819 | +76.0% | 0.08% | -5.6% |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,178,000 | +15.6% | 51,125 | +10.8% | 0.08% | -14.4% |
T | New | AT&T INC | $1,135,000 | – | 39,447 | +100.0% | 0.08% | – |
SYKE | New | SYKES ENTERPRISES INC | $1,098,000 | – | 20,452 | +100.0% | 0.08% | – |
KNL | New | KNOLL INC | $1,070,000 | – | 41,169 | +100.0% | 0.08% | – |
SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,059,000 | +109.3% | 100,000 | +100.0% | 0.08% | +56.2% |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.07% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.07% | – |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $999,000 | +230.8% | 100,000 | +233.3% | 0.07% | +144.8% |
GMII | New | GORES METROPOULOS II INCcl a | $989,000 | – | 100,000 | +100.0% | 0.07% | – |
ORBC | New | ORBCOMM INC | $984,000 | – | 87,548 | +100.0% | 0.07% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $994,000 | – | 100,000 | +100.0% | 0.07% | – |
GSEV | New | GORES HOLDINGS VII INC | $990,000 | – | 100,000 | +100.0% | 0.07% | – |
CENH | New | CENTRICUS ACQUISITION CORP | $978,000 | – | 98,787 | +100.0% | 0.07% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $971,000 | – | 28,731 | +100.0% | 0.07% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $929,000 | – | 94,824 | +100.0% | 0.07% | – |
GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $931,000 | +33.2% | 90,154 | +28.8% | 0.07% | -1.5% |
HIGA | New | H I G ACQUISITION CORP | $923,000 | – | 95,036 | +100.0% | 0.06% | – |
DISCK | New | DISCOVERY INC | $917,000 | – | 31,640 | +100.0% | 0.06% | – |
WTRE | Buy | WATFORD HLDGS LTD | $862,000 | +4.6% | 24,632 | +3.4% | 0.06% | -22.8% |
TREB | Buy | TREBIA ACQUISITION CORP | $858,000 | +14.9% | 141,666 | +88.9% | 0.06% | -14.1% |
JPM | New | JPMORGAN CHASE & CO | $834,000 | – | 5,361 | +100.0% | 0.06% | – |
COIN | New | COINBASE GLOBAL INC | $831,000 | – | 3,279 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS COcall | $817,000 | – | 3,000 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS COput | $817,000 | – | 3,000 | +100.0% | 0.06% | – |
FLY | Buy | FLY LEASING LTDsponsored adr | $815,000 | +654.6% | 48,082 | +648.8% | 0.06% | +480.0% |
BBL | Buy | BHP GROUP PLCsponsored adr | $805,000 | +41.5% | 13,488 | +37.2% | 0.06% | +5.6% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $755,000 | – | 75,000 | +100.0% | 0.05% | – |
FOE | New | FERRO CORP | $742,000 | – | 34,383 | +100.0% | 0.05% | – |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $739,000 | +49.3% | 75,000 | +50.0% | 0.05% | +10.6% |
NEM | New | NEWMONT CORP | $687,000 | – | 10,842 | +100.0% | 0.05% | – |
DIS | Buy | DISNEY WALT CO | $682,000 | +294.2% | 3,878 | +313.4% | 0.05% | +182.4% |
GLEO | Buy | GALILEO ACQUISITION CORP | $673,000 | +36.0% | 67,322 | +36.0% | 0.05% | +2.1% |
MDLZ | New | MONDELEZ INTL INCcall | $637,000 | – | 10,200 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCput | $643,000 | – | 10,300 | +100.0% | 0.04% | – |
SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $554,000 | +3.9% | 55,206 | +2.5% | 0.04% | -23.5% |
WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $558,000 | +11.2% | 83,333 | +66.7% | 0.04% | -18.8% |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $515,000 | +2.8% | 51,281 | +2.6% | 0.04% | -25.0% |
CVX | New | CHEVRON CORP NEW | $496,000 | – | 4,740 | +100.0% | 0.04% | – |
CAI | New | CAI INTERNATIONAL INC | $498,000 | – | 8,900 | +100.0% | 0.04% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $467,000 | – | 59,642 | +100.0% | 0.03% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $471,000 | +8.8% | 33,965 | +0.6% | 0.03% | -19.5% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $443,000 | – | 2,500 | +100.0% | 0.03% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $443,000 | – | 2,500 | +100.0% | 0.03% | – |
NOK | Buy | NOKIA CORPsponsored adr | $439,000 | +65.7% | 82,500 | +23.1% | 0.03% | +24.0% |
EOG | New | EOG RES INC | $417,000 | – | 5,000 | +100.0% | 0.03% | – |
OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $401,000 | +0.5% | 40,100 | +0.2% | 0.03% | -26.3% |
JNJ | New | JOHNSON & JOHNSON | $386,000 | – | 2,345 | +100.0% | 0.03% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $365,000 | +168.4% | 15,308 | +179.6% | 0.03% | +100.0% |
RAVN | New | RAVEN INDS INC | $350,000 | – | 6,056 | +100.0% | 0.02% | – |
SNR | New | NEW SR INVT GROUP INC | $356,000 | – | 40,509 | +100.0% | 0.02% | – |
CUK | New | CARNIVAL PLCadr | $347,000 | – | 14,900 | +100.0% | 0.02% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $319,000 | – | 9,952 | +100.0% | 0.02% | – |
USCR | New | U S CONCRETE INC | $310,000 | – | 4,200 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $294,000 | – | 1,480 | +100.0% | 0.02% | – |
LDL | New | LYDALL INC | $284,000 | – | 4,700 | +100.0% | 0.02% | – |
LMNX | Buy | LUMINEX CORP DEL | $284,000 | +153.6% | 7,706 | +120.2% | 0.02% | +81.8% |
TPGS | New | TPG PACE SOLUTIONS CORP | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,550 | +100.0% | 0.02% | – |
WBT | New | WELBILT INC | $228,000 | – | 9,863 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $214,000 | – | 975 | +100.0% | 0.02% | – |
ATC | New | ATOTECH LTD | $191,000 | – | 7,500 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $191,000 | – | 700 | +100.0% | 0.01% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $152,000 | – | 133,333 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $139,000 | – | 3,262 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLCput | $136,000 | – | 5,000 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL PLCcall | $136,000 | – | 5,000 | +100.0% | 0.01% | – |
NBA | New | NEW BEGINNINGS ACQUISITION C | $140,000 | – | 14,022 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $123,000 | – | 2,276 | +100.0% | 0.01% | – |
KIN | New | KINDRED BIOSCIENCES INC | $128,000 | – | 13,933 | +100.0% | 0.01% | – |
KLR | New | KALEYRA INC | $123,000 | – | 10,085 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $125,000 | – | 2,500 | +100.0% | 0.01% | – |
ZNTE | New | ZANITE ACQUISITION CORP | $92,000 | – | 75,000 | +100.0% | 0.01% | – |
GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $91,000 | – | 98,971 | +100.0% | 0.01% | – |
PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | – | 37,500 | +100.0% | 0.01% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $68,000 | – | 30,000 | +100.0% | 0.01% | – |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $69,000 | – | 94,412 | +100.0% | 0.01% | – |
IS | New | IRONSOURCE LTD | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $38,000 | – | 1,031 | +100.0% | 0.00% | – |
HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 31,678 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $37,000 | – | 19,123 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $36,000 | – | 150 | +100.0% | 0.00% | – |
New | BURGUNDY TECHNOLOGY ACQU COR | $43,000 | – | 45,000 | +100.0% | 0.00% | – | |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $32,000 | – | 15,100 | +100.0% | 0.00% | – |
NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $19,000 | – | 16,022 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
KXIN | New | KAIXIN AUTO HLDGS | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.