Mint Tower Capital Management B.V. - Q2 2021 holdings

$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
NewSEA LTDnote 2.375%12/0$147,423,00047,240,000
+100.0%
10.43%
NewSNAP INCnote 0.250% 5/0$89,158,00028,313,000
+100.0%
6.31%
NewDICKS SPORTING GOODS INCnote 3.250% 4/1$54,728,00018,500,000
+100.0%
3.87%
BuyWAYFAIR INCnote 1.125%11/0$43,764,000
+255.2%
16,045,000
+256.6%
3.10%
+163.0%
NewSQUARE INCnote 0.125% 3/0$41,245,00020,000,000
+100.0%
2.92%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$38,563,000
+27.6%
22,261,000
+25.3%
2.73%
-5.5%
BuyCHEGG INCnote 0.125% 3/1$32,188,000
+3.3%
19,000,000
+6.6%
2.28%
-23.5%
NewSNAP INCnote 0.750% 8/0$31,718,00010,500,000
+100.0%
2.24%
NewPROOFPOINT INCnote 0.250% 8/1$24,723,00019,709,000
+100.0%
1.75%
NewINSULET CORPnote 0.375% 9/0$15,651,00011,500,000
+100.0%
1.11%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$14,434,0009,539,000
+100.0%
1.02%
BuySHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$14,382,000
+457.9%
14,055,000
+447.7%
1.02%
+313.4%
XOM BuyEXXON MOBIL CORPput$13,985,000
+53.5%
221,700
+33.9%
0.99%
+13.7%
XOM BuyEXXON MOBIL CORPcall$10,370,000
+22.0%
164,400
+6.4%
0.73%
-9.6%
GLSPU NewGLOBAL SPAC PARTNERS COunit 03/12/2026$10,135,0001,000,000
+100.0%
0.72%
NHIC BuyNEWHOLD INVESTMENT CORP$10,039,000
+0.3%
1,000,900
+0.1%
0.71%
-25.7%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$9,836,0007,500,000
+100.0%
0.70%
PRAH BuyPRA HEALTH SCIENCES INC$9,777,000
+625.8%
59,182
+573.4%
0.69%
+436.4%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$9,494,000
-1.4%
6,500,000
+8.3%
0.67%
-26.9%
NVDA NewNVIDIA CORPORATION$8,881,00011,100
+100.0%
0.63%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$8,672,000863,750
+100.0%
0.61%
MSFT BuyMICROSOFT CORPcall$8,506,000
+46.1%
31,400
+27.1%
0.60%
+8.3%
AAPL BuyAPPLE INCput$8,355,000
+52.9%
61,000
+36.2%
0.59%
+13.2%
MSFT BuyMICROSOFT CORPput$8,073,000
+132.9%
29,800
+102.7%
0.57%
+72.5%
INFO BuyIHS MARKIT LTD$7,970,000
+87.6%
70,742
+60.9%
0.56%
+38.9%
NewNATIONAL VISION HLDGS INCnote 2.500% 5/1$7,063,0004,000,000
+100.0%
0.50%
AAPL BuyAPPLE INCcall$7,040,000
+98.4%
51,400
+76.6%
0.50%
+46.9%
BuyALPHABET INCput$6,349,000
+46.6%
2,600
+23.8%
0.45%
+8.5%
AMZN BuyAMAZON COM INCcall$5,848,000
+26.0%
1,700
+13.3%
0.41%
-6.5%
NewCLOUDFLARE INCnote 0.750% 5/1$5,693,0002,000,000
+100.0%
0.40%
ALXN BuyALEXION PHARMACEUTICALS INC$5,608,000
+130.0%
30,525
+91.5%
0.40%
+70.4%
BuyALPHABET INCcall$5,372,000
+100.4%
2,200
+69.2%
0.38%
+48.4%
AVGO BuyBROADCOM INCput$5,293,000
+137.8%
11,100
+131.2%
0.37%
+75.6%
FB BuyFACEBOOK INCcall$5,250,000
+56.3%
15,100
+32.5%
0.37%
+15.6%
BuyBERKSHIRE HATHAWAY INC DELcall$5,058,000
+61.0%
18,200
+48.0%
0.36%
+19.3%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$5,000,000500,000
+100.0%
0.35%
ESSC BuyEAST STONE ACQUISITION CORP$4,851,000
+3.0%
809,423
+71.7%
0.34%
-23.8%
JPM BuyJPMORGAN CHASE & COput$4,806,000
+86.8%
30,900
+81.8%
0.34%
+38.2%
NewBURLINGTON STORES INCnote 2.250% 4/1$4,775,0003,000,000
+100.0%
0.34%
NFLX BuyNETFLIX INCput$4,595,000
+184.2%
8,700
+180.6%
0.32%
+111.0%
AVGO BuyBROADCOM INCcall$4,578,000
+93.6%
9,600
+88.2%
0.32%
+43.4%
COIN NewCOINBASE GLOBAL INCput$4,458,00017,600
+100.0%
0.32%
MXIM BuyMAXIM INTEGRATED PRODS INC$4,334,000
+43.1%
41,138
+24.1%
0.31%
+6.2%
NFLX BuyNETFLIX INCcall$4,226,000
+224.1%
8,000
+220.0%
0.30%
+139.2%
UNP BuyUNION PAC CORPput$4,157,000
+64.0%
18,900
+64.3%
0.29%
+21.5%
BAC BuyBK OF AMERICA CORPput$4,028,000
+54.2%
97,700
+44.7%
0.28%
+14.5%
ADEX BuyADIT EDTECH ACQUISITION CORP$3,968,000
+18.2%
409,481
+17.5%
0.28%
-12.5%
GIG NewGIGCAPITAL4 INC$3,940,000400,000
+100.0%
0.28%
UNP BuyUNION PAC CORPcall$3,893,000
+221.2%
17,700
+221.8%
0.28%
+137.1%
NUAN NewNUANCE COMMUNICATIONS INC$3,819,00070,150
+100.0%
0.27%
PCPC NewPERIPHAS CAPITAL PARTNERING$3,677,000150,000
+100.0%
0.26%
WORK BuySLACK TECHNOLOGIES INC$3,542,000
+102.9%
79,950
+86.1%
0.25%
+50.3%
JNJ BuyJOHNSON & JOHNSONput$3,525,000
+164.8%
21,400
+164.2%
0.25%
+96.1%
MMM Buy3M COput$3,516,000
+114.7%
17,700
+108.2%
0.25%
+59.6%
FB BuyFACEBOOK INCput$3,442,000
+124.7%
9,900
+90.4%
0.24%
+66.4%
HD BuyHOME DEPOT INCcall$3,380,000
+43.8%
10,600
+37.7%
0.24%
+6.7%
BMY BuyBRISTOL-MYERS SQUIBB COput$3,368,000
+97.5%
50,400
+86.7%
0.24%
+46.0%
BMY BuyBRISTOL-MYERS SQUIBB COcall$3,368,000
+65.7%
50,400
+56.5%
0.24%
+22.7%
PG BuyPROCTER AND GAMBLE COput$3,306,000
+113.6%
24,500
+113.0%
0.23%
+58.1%
BuyBERKSHIRE HATHAWAY INC DELput$3,279,000
+42.6%
11,800
+31.1%
0.23%
+5.5%
NewSALESFORCE COM INCcall$3,273,00013,400
+100.0%
0.23%
NewSELECT SECTOR SPDR TRput$3,249,00022,000
+100.0%
0.23%
BPY BuyBROOKFIELD PROPERTY PARTRS Lunit ltd partn$3,234,000
+1602.1%
170,681
+1497.4%
0.23%
+1172.2%
CVX BuyCHEVRON CORP NEWput$3,195,000
+165.1%
30,500
+165.2%
0.23%
+96.5%
PFE BuyPFIZER INCput$3,160,000
+124.1%
80,700
+105.3%
0.22%
+65.9%
UNH BuyUNITEDHEALTH GROUP INCput$3,123,000
+58.4%
7,800
+47.2%
0.22%
+17.6%
NewSALESFORCE COM INCput$3,029,00012,400
+100.0%
0.21%
MMM Buy3M COcall$2,999,000
+135.8%
15,100
+128.8%
0.21%
+75.2%
DIS BuyDISNEY WALT COput$2,900,000
+57.2%
16,500
+65.0%
0.20%
+16.5%
PG BuyPROCTER AND GAMBLE COcall$2,739,000
+65.5%
20,300
+65.0%
0.19%
+22.8%
NEM NewNEWMONT CORPput$2,725,00043,000
+100.0%
0.19%
NewMONGODB INCnote 0.250% 1/1$2,729,0001,500,000
+100.0%
0.19%
T BuyAT&T INCput$2,702,000
+73.0%
93,900
+78.9%
0.19%
+28.2%
HD BuyHOME DEPOT INCput$2,679,000
+192.5%
8,400
+180.0%
0.19%
+118.4%
PPD NewPPD INC$2,676,00058,050
+100.0%
0.19%
LBTYA BuyLIBERTY GLOBAL PLC$2,657,000
+9.3%
97,823
+3.3%
0.19%
-19.0%
LULU NewLULULEMON ATHLETICA INCcall$2,628,0007,200
+100.0%
0.19%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$2,635,0004,500
+100.0%
0.19%
ADBE NewADOBE SYSTEMS INCORPORATEDput$2,635,0004,500
+100.0%
0.19%
LULU NewLULULEMON ATHLETICA INCput$2,628,0007,200
+100.0%
0.19%
WMT BuyWALMART INCcall$2,524,000
+182.6%
17,900
+171.2%
0.18%
+110.6%
JPM BuyJPMORGAN CHASE & COcall$2,489,000
+53.7%
16,000
+49.5%
0.18%
+13.5%
WMT BuyWALMART INCput$2,454,000
+255.7%
17,400
+241.2%
0.17%
+163.6%
BAC BuyBK OF AMERICA CORPcall$2,461,000
+10.8%
59,700
+4.0%
0.17%
-17.9%
JNJ BuyJOHNSON & JOHNSONcall$2,455,000
+55.6%
14,900
+55.2%
0.17%
+15.2%
KO BuyCOCA COLA COput$2,440,000
+26.8%
45,100
+23.6%
0.17%
-6.0%
COHR BuyCOHERENT INC$2,422,000
+106.5%
9,164
+97.6%
0.17%
+52.7%
XLNX BuyXILINX INC$2,418,000
+49.9%
16,720
+28.5%
0.17%
+11.0%
TLND BuyTALEND S Aads$2,405,000
+712.5%
36,657
+687.1%
0.17%
+507.1%
CMCSA BuyCOMCAST CORP NEWput$2,321,000
+39.5%
40,700
+31.7%
0.16%
+3.1%
UNH BuyUNITEDHEALTH GROUP INCcall$2,323,000
+35.7%
5,800
+26.1%
0.16%0.0%
NEM NewNEWMONT CORPcall$2,256,00035,600
+100.0%
0.16%
MRK BuyMERCK & CO INCput$2,232,000
+70.3%
28,700
+68.8%
0.16%
+26.4%
CMCSA BuyCOMCAST CORP NEWcall$2,229,000
+50.5%
39,100
+42.2%
0.16%
+12.1%
PNM BuyPNM RES INC$2,197,000
+79.9%
45,049
+79.8%
0.16%
+32.5%
ABT NewABBOTT LABScall$2,179,00018,800
+100.0%
0.15%
HEI BuyHEICO CORP NEW$2,124,000
+44.4%
15,235
+30.3%
0.15%
+7.1%
ATH BuyATHENE HOLDING LTDcl a$2,117,000
+162.7%
31,356
+96.0%
0.15%
+94.8%
DIS BuyDISNEY WALT COcall$2,109,000
+58.7%
12,000
+66.7%
0.15%
+17.3%
ABT NewABBOTT LABSput$2,064,00017,800
+100.0%
0.15%
THCA BuyTUSCAN HLDGS CORP II$2,063,000
+2.2%
252,511
+26.3%
0.15%
-24.4%
VZ BuyVERIZON COMMUNICATIONS INCput$2,017,000
+75.2%
36,000
+80.0%
0.14%
+30.0%
LBRDA BuyLIBERTY BROADBAND CORP$2,018,000
+46.8%
11,997
+26.7%
0.14%
+9.2%
CSCO BuyCISCO SYS INCput$2,014,000
+7.5%
38,000
+4.1%
0.14%
-20.7%
QTS NewQTS RLTY TR INC$1,995,00025,805
+100.0%
0.14%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$1,990,000200,000
+100.0%
0.14%
CVX BuyCHEVRON CORP NEWcall$1,980,000
+48.8%
18,900
+48.8%
0.14%
+10.2%
PYPL NewPAYPAL HLDGS INCcall$1,982,0006,800
+100.0%
0.14%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$1,968,000
+147.9%
40,761
+141.0%
0.14%
+82.9%
CSCO BuyCISCO SYS INCcall$1,935,000
+7.7%
36,500
+4.3%
0.14%
-20.3%
LCAAU BuyL CATTERTON ASIA ACQUISITIONunit 03/11/2026$1,932,000
+288.0%
193,229
+286.5%
0.14%
+185.4%
PFE BuyPFIZER INCcall$1,915,000
+69.9%
48,900
+55.7%
0.14%
+25.0%
VZ BuyVERIZON COMMUNICATIONS INCcall$1,849,000
+3.4%
33,000
+6.1%
0.13%
-23.4%
BA BuyBOEING COcall$1,821,000
+74.4%
7,600
+85.4%
0.13%
+29.0%
SPWH BuySPORTSMANS WHSE HLDGS INC$1,820,000
+843.0%
102,433
+816.5%
0.13%
+616.7%
PYPL NewPAYPAL HLDGS INCput$1,778,0006,100
+100.0%
0.13%
BSX NewBOSTON SCIENTIFIC CORPcall$1,710,00040,000
+100.0%
0.12%
BSX NewBOSTON SCIENTIFIC CORPput$1,710,00040,000
+100.0%
0.12%
ZWRKU BuyZ-WORK ACQUISITION CORPunit 99/99/9999$1,641,000
+124.2%
164,067
+123.4%
0.12%
+65.7%
BA BuyBOEING COput$1,581,000
+51.4%
6,600
+61.0%
0.11%
+12.0%
CLDR NewCLOUDERA INC$1,578,00099,468
+100.0%
0.11%
CCV NewCHURCHILL CAPITAL CORP V$1,511,000150,000
+100.0%
0.11%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$1,494,000150,000
+100.0%
0.11%
CLAS BuyCLASS ACCELERATION CORP$1,497,000
+4.8%
154,521
+4.5%
0.11%
-22.1%
LEGAU BuyLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$1,500,000
+50.5%
150,000
+50.0%
0.11%
+11.6%
UFS NewDOMTAR CORP$1,489,00027,100
+100.0%
0.10%
GRA BuyGRACE W R & CO DEL NEW$1,461,000
+711.7%
21,132
+604.4%
0.10%
+505.9%
SOLY NewSOLITON INC$1,456,00064,737
+100.0%
0.10%
CBB BuyCINCINNATI BELL INC NEW$1,436,000
+18.9%
93,103
+18.3%
0.10%
-11.3%
EW NewEDWARDS LIFESCIENCES CORPcall$1,429,00013,800
+100.0%
0.10%
EW NewEDWARDS LIFESCIENCES CORPput$1,429,00013,800
+100.0%
0.10%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORP$1,270,000
+18.5%
130,770
+18.2%
0.09%
-11.8%
SCHW NewSCHWAB CHARLES CORPput$1,230,00016,900
+100.0%
0.09%
FRTA BuyFORTERRA INC$1,231,000
+143.8%
52,356
+141.1%
0.09%
+81.2%
SCHW NewSCHWAB CHARLES CORPcall$1,230,00016,900
+100.0%
0.09%
MGLN BuyMAGELLAN HEALTH INC$1,225,000
+125.6%
13,006
+123.5%
0.09%
+67.3%
NewSELECT SECTOR SPDR TRcall$1,211,0008,200
+100.0%
0.09%
CCAC BuyCITIC CAPITAL ACQUISITION CO$1,201,000
+27.5%
165,819
+76.0%
0.08%
-5.6%
CHNG BuyCHANGE HEALTHCARE INC$1,178,000
+15.6%
51,125
+10.8%
0.08%
-14.4%
T NewAT&T INC$1,135,00039,447
+100.0%
0.08%
SYKE NewSYKES ENTERPRISES INC$1,098,00020,452
+100.0%
0.08%
KNL NewKNOLL INC$1,070,00041,169
+100.0%
0.08%
SRNGU BuySOARING EAGLE ACQUISITION COunit 02/23/2026$1,059,000
+109.3%
100,000
+100.0%
0.08%
+56.2%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$1,002,000100,000
+100.0%
0.07%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$1,001,000100,000
+100.0%
0.07%
EBACU BuyEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$999,000
+230.8%
100,000
+233.3%
0.07%
+144.8%
GMII NewGORES METROPOULOS II INCcl a$989,000100,000
+100.0%
0.07%
ORBC NewORBCOMM INC$984,00087,548
+100.0%
0.07%
DYNS NewDYNAMICS SPECIAL PURPOSE COR$994,000100,000
+100.0%
0.07%
GSEV NewGORES HOLDINGS VII INC$990,000100,000
+100.0%
0.07%
CENH NewCENTRICUS ACQUISITION CORP$978,00098,787
+100.0%
0.07%
CNST NewCONSTELLATION PHARMCETICLS I$971,00028,731
+100.0%
0.07%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$929,00094,824
+100.0%
0.07%
GTPBU BuyGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$931,000
+33.2%
90,154
+28.8%
0.07%
-1.5%
HIGA NewH I G ACQUISITION CORP$923,00095,036
+100.0%
0.06%
DISCK NewDISCOVERY INC$917,00031,640
+100.0%
0.06%
WTRE BuyWATFORD HLDGS LTD$862,000
+4.6%
24,632
+3.4%
0.06%
-22.8%
TREB BuyTREBIA ACQUISITION CORP$858,000
+14.9%
141,666
+88.9%
0.06%
-14.1%
JPM NewJPMORGAN CHASE & CO$834,0005,361
+100.0%
0.06%
COIN NewCOINBASE GLOBAL INC$831,0003,279
+100.0%
0.06%
SHW NewSHERWIN WILLIAMS COcall$817,0003,000
+100.0%
0.06%
SHW NewSHERWIN WILLIAMS COput$817,0003,000
+100.0%
0.06%
FLY BuyFLY LEASING LTDsponsored adr$815,000
+654.6%
48,082
+648.8%
0.06%
+480.0%
BBL BuyBHP GROUP PLCsponsored adr$805,000
+41.5%
13,488
+37.2%
0.06%
+5.6%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$755,00075,000
+100.0%
0.05%
FOE NewFERRO CORP$742,00034,383
+100.0%
0.05%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$739,000
+49.3%
75,000
+50.0%
0.05%
+10.6%
NEM NewNEWMONT CORP$687,00010,842
+100.0%
0.05%
DIS BuyDISNEY WALT CO$682,000
+294.2%
3,878
+313.4%
0.05%
+182.4%
GLEO BuyGALILEO ACQUISITION CORP$673,000
+36.0%
67,322
+36.0%
0.05%
+2.1%
MDLZ NewMONDELEZ INTL INCcall$637,00010,200
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCput$643,00010,300
+100.0%
0.04%
SWETU BuyATHLON ACQUISITION CORPunit 01/12/2026$554,000
+3.9%
55,206
+2.5%
0.04%
-23.5%
WPF BuyFOLEY TRASIMENE ACQUISTN COR$558,000
+11.2%
83,333
+66.7%
0.04%
-18.8%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$503,00050,000
+100.0%
0.04%
GTPAU BuyGORES TECHNOLOGY PARTNERS INunit 03/16/2028$515,000
+2.8%
51,281
+2.6%
0.04%
-25.0%
CVX NewCHEVRON CORP NEW$496,0004,740
+100.0%
0.04%
CAI NewCAI INTERNATIONAL INC$498,0008,900
+100.0%
0.04%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$467,00059,642
+100.0%
0.03%
LILA BuyLIBERTY LATIN AMERICA LTD$471,000
+8.8%
33,965
+0.6%
0.03%
-19.5%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$443,0002,500
+100.0%
0.03%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$443,0002,500
+100.0%
0.03%
NOK BuyNOKIA CORPsponsored adr$439,000
+65.7%
82,500
+23.1%
0.03%
+24.0%
EOG NewEOG RES INC$417,0005,000
+100.0%
0.03%
OEPWU BuyONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$401,000
+0.5%
40,100
+0.2%
0.03%
-26.3%
JNJ NewJOHNSON & JOHNSON$386,0002,345
+100.0%
0.03%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$365,000
+168.4%
15,308
+179.6%
0.03%
+100.0%
RAVN NewRAVEN INDS INC$350,0006,056
+100.0%
0.02%
SNR NewNEW SR INVT GROUP INC$356,00040,509
+100.0%
0.02%
CUK NewCARNIVAL PLCadr$347,00014,900
+100.0%
0.02%
WRI NewWEINGARTEN RLTY INVSsh ben int$319,0009,952
+100.0%
0.02%
USCR NewU S CONCRETE INC$310,0004,200
+100.0%
0.02%
MMM New3M CO$294,0001,480
+100.0%
0.02%
LDL NewLYDALL INC$284,0004,700
+100.0%
0.02%
LMNX BuyLUMINEX CORP DEL$284,000
+153.6%
7,706
+120.2%
0.02%
+81.8%
TPGS NewTPG PACE SOLUTIONS CORP$249,00025,000
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$222,0003,550
+100.0%
0.02%
WBT NewWELBILT INC$228,0009,863
+100.0%
0.02%
UNP NewUNION PAC CORP$214,000975
+100.0%
0.02%
ATC NewATOTECH LTD$191,0007,500
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$191,000700
+100.0%
0.01%
YTPG NewTPG PACE BENEFICIAL II CORP$202,00020,000
+100.0%
0.01%
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$152,000133,333
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$139,0003,262
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLCput$136,0005,000
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLCcall$136,0005,000
+100.0%
0.01%
NBA NewNEW BEGINNINGS ACQUISITION C$140,00014,022
+100.0%
0.01%
KO NewCOCA COLA CO$123,0002,276
+100.0%
0.01%
KIN NewKINDRED BIOSCIENCES INC$128,00013,933
+100.0%
0.01%
KLR NewKALEYRA INC$123,00010,085
+100.0%
0.01%
TDC NewTERADATA CORP DEL$125,0002,500
+100.0%
0.01%
ZNTE NewZANITE ACQUISITION CORP$92,00075,000
+100.0%
0.01%
GRNVW NewGREENVISION ACQUISITION CORP*w exp 10/28/202$91,00098,971
+100.0%
0.01%
PCPCWS NewPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$81,00037,500
+100.0%
0.01%
ATIP NewATI PHYSICAL THERAPY INC$68,00030,000
+100.0%
0.01%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$69,00094,412
+100.0%
0.01%
IS NewIRONSOURCE LTD$53,0005,000
+100.0%
0.00%
FOXA NewFOX CORP$38,0001,031
+100.0%
0.00%
HIGAWS NewH I G ACQUISITION CORP*w exp 99/99/999$36,00031,678
+100.0%
0.00%
ORGN NewORIGIN MATERIALS INC$37,00019,123
+100.0%
0.00%
BA NewBOEING CO$36,000150
+100.0%
0.00%
NewBURGUNDY TECHNOLOGY ACQU COR$43,00045,000
+100.0%
0.00%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$28,00020,000
+100.0%
0.00%
SCPEU NewSC HEALTH CORPunit 99/99/9999$32,00015,100
+100.0%
0.00%
NBAWS NewNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$19,00016,022
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$17,00012,500
+100.0%
0.00%
KXIN NewKAIXIN AUTO HLDGS$12,000100,000
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$01
+100.0%
0.00%
TRP NewTC ENERGY CORP$01
+100.0%
0.00%
ABBV NewABBVIE INC$2,00017
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-02
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

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (367 != 366)

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