$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNET | Exit | RIGNET INC | $0 | – | -459 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,815 | -100.0% | -0.00% | – |
| Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ARTIUS ACQUISITION INC | $0 | – | -19,123 | -100.0% | -0.00% | – | |
| Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -14,684 | -100.0% | -0.00% | – | |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -33,333 | -100.0% | -0.01% | – | |
| Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | BURGUNDY TECHNOLOGY ACQU COR | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | TUSCAN HLDGS CORP II | $0 | – | -83,098 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -8,129 | -100.0% | -0.01% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -7,777 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | EAST STONE ACQUISITION CORP | $0 | – | -338,072 | -100.0% | -0.01% | – | |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -9,277 | -100.0% | -0.01% | – |
| Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,208 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -220 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,007 | -100.0% | -0.01% | – |
| Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -197,495 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,639 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -63,600 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -26,022 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,240 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,840 | -100.0% | -0.03% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -33,722 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,150 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,260 | -100.0% | -0.04% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -34,882 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,930 | -100.0% | -0.04% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -121,200 | -100.0% | -0.05% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -44,732 | -100.0% | -0.05% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -6,749 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,764 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -101,647 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,770 | -100.0% | -0.06% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -11,034 | -100.0% | -0.06% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -339,674 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -70,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -11,100 | -100.0% | -0.07% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -231,798 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -37,100 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -13,500 | -100.0% | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -33,504 | -100.0% | -0.09% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,036 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -13,200 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -13,200 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -41,230 | -100.0% | -0.09% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,800 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -356 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| INTU | Exit | INTUITput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,566 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,900 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -3,900 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,481 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -4,500 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,500 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -9,500 | -100.0% | -0.12% | – |
| Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -9,500 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,204 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -32,775 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -5,700 | -100.0% | -0.12% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -62,658 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,400 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,900 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -11,000 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,018 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29,823 | -100.0% | -0.16% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -38,423 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,030 | -100.0% | -0.16% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -48,855 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -13,000 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,100 | -100.0% | -0.21% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28,211 | -100.0% | -0.21% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -14,410 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -13,200 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -13,600 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -15,000 | -100.0% | -0.27% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,950 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -17,800 | -100.0% | -0.32% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,400 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,700 | -100.0% | -0.39% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -4,500,000 | -100.0% | -0.51% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.85% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -9,649,000 | -100.0% | -1.72% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -12,000,000 | -100.0% | -3.21% | – | |
| Exit | SEA LTDdebt 2.375%12/0 | $0 | – | -36,899,000 | -100.0% | -9.10% | – |
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.