$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 - .
| 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% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $41,245,000 | – | 20,000,000 | +100.0% | 2.92% | – | |
| 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% | – | |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $10,135,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,836,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
| 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% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,063,000 | – | 4,000,000 | +100.0% | 0.50% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $5,693,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.35% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $4,775,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| COIN | New | COINBASE GLOBAL INCput | $4,458,000 | – | 17,600 | +100.0% | 0.32% | – |
| GIG | New | GIGCAPITAL4 INC | $3,940,000 | – | 400,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – | |
| New | SALESFORCE COM INCput | $3,029,000 | – | 12,400 | +100.0% | 0.21% | – | |
| 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% | – | |
| PPD | New | PPD INC | $2,676,000 | – | 58,050 | +100.0% | 0.19% | – |
| 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% | – |
| NEM | New | NEWMONT CORPcall | $2,256,000 | – | 35,600 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABScall | $2,179,000 | – | 18,800 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABSput | $2,064,000 | – | 17,800 | +100.0% | 0.15% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,982,000 | – | 6,800 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| UFS | New | DOMTAR CORP | $1,489,000 | – | 27,100 | +100.0% | 0.10% | – |
| SOLY | New | SOLITON INC | $1,456,000 | – | 64,737 | +100.0% | 0.10% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,230,000 | – | 16,900 | +100.0% | 0.09% | – |
| New | SELECT SECTOR SPDR TRcall | $1,211,000 | – | 8,200 | +100.0% | 0.09% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $687,000 | – | 10,842 | +100.0% | 0.05% | – |
| 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% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INC | $417,000 | – | 5,000 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $386,000 | – | 2,345 | +100.0% | 0.03% | – |
| 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% | – |
| 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.