$789 Million is the total value of Mint Tower Capital Management B.V.'s 332 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 211.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SQUARE INCnote 0.125% 3/0 | $50,740,000 | +23.0% | 25,000,000 | +25.0% | 6.44% | +120.5% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,772,000 | -2.1% | 25,000,000 | +12.3% | 4.79% | +75.6% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $31,734,000 | -1.4% | 22,000,000 | +15.8% | 4.02% | +76.7% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $26,872,000 | +71.7% | 19,242,000 | +67.3% | 3.41% | +207.9% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $24,408,000 | +51.2% | 20,450,000 | +104.5% | 3.10% | +171.0% | |
| QQQ | New | INVESCO QQQ TRcall | $23,339,000 | – | 65,200 | +100.0% | 2.96% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $19,892,000 | – | 12,000,000 | +100.0% | 2.52% | – | |
| New | GOOD WKS II ACQUISITION CORP | $15,135,000 | – | 2,250,000 | +100.0% | 1.92% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,778,000 | +24.1% | 8,000,000 | +23.1% | 1.49% | +122.3% | |
| CHPM | Buy | CHP MERGER CORP | $11,692,000 | +1169.5% | 1,166,828 | +1161.2% | 1.48% | +2181.5% |
| New | SEA LTDnote 0.250% 9/1 | $6,084,000 | – | 6,000,000 | +100.0% | 0.77% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,457,000 | +28.3% | 3,000,000 | +3.0% | 0.69% | +129.9% | |
| COIN | Buy | COINBASE GLOBAL INCput | $5,278,000 | +18.4% | 23,200 | +31.8% | 0.67% | +112.4% |
| XLNX | Buy | XILINX INC | $5,275,000 | +118.2% | 34,938 | +109.0% | 0.67% | +291.2% |
| NVDA | New | NVIDIA CORPORATIONput | $4,640,000 | – | 22,400 | +100.0% | 0.59% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,025,000 | +5.4% | 73,125 | +4.2% | 0.51% | +88.9% |
| MDLA | New | MEDALLIA INC | $3,939,000 | – | 116,310 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INCcall | $3,873,000 | +14.6% | 11,800 | +11.3% | 0.49% | +105.4% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,636,000 | +470.8% | 62,500 | +512.7% | 0.46% | +924.4% |
| CLDR | Buy | CLOUDERA INC | $3,067,000 | +94.4% | 192,037 | +93.1% | 0.39% | +247.3% |
| ABT | Buy | ABBOTT LABScall | $2,575,000 | +18.2% | 21,800 | +16.0% | 0.33% | +112.3% |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.33% | – | |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,572,000 | +300.0% | 44,200 | +329.1% | 0.33% | +624.4% |
| ABT | Buy | ABBOTT LABSput | $2,457,000 | +19.0% | 20,800 | +16.9% | 0.31% | +113.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,437,000 | +15.1% | 35,387 | +12.9% | 0.31% | +106.0% |
| T | Buy | AT&T INCcall | $2,417,000 | +41.2% | 89,500 | +50.4% | 0.31% | +153.7% |
| NEM | Buy | NEWMONT CORPcall | $2,416,000 | +7.1% | 44,500 | +25.0% | 0.31% | +91.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $2,403,000 | – | 11,600 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INCput | $2,298,000 | +8.5% | 21,300 | +13.3% | 0.29% | +94.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,188,000 | +8.4% | 12,997 | +8.3% | 0.28% | +93.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,157,000 | +204.7% | 7,970 | +218.8% | 0.27% | +448.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,137,000 | +74.4% | 22,599 | +73.8% | 0.27% | +211.5% |
| CSCO | Buy | CISCO SYS INCcall | $2,025,000 | +4.7% | 37,200 | +1.9% | 0.26% | +87.6% |
| ABBV | Buy | ABBVIE INCcall | $2,006,000 | +10.6% | 18,600 | +15.5% | 0.25% | +98.4% |
| DLTR | New | DOLLAR TREE INCput | $1,914,000 | – | 20,000 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,914,000 | – | 20,000 | +100.0% | 0.24% | – |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $1,803,000 | – | 175,000 | +100.0% | 0.23% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,794,000 | – | 180,994 | +100.0% | 0.23% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $1,780,000 | – | 175,000 | +100.0% | 0.23% | – | |
| RAVN | Buy | RAVEN INDS INC | $1,694,000 | +384.0% | 29,403 | +385.5% | 0.22% | +760.0% |
| FRTA | Buy | FORTERRA INC | $1,695,000 | +37.7% | 71,940 | +37.4% | 0.22% | +147.1% |
| UFS | Buy | DOMTAR CORP | $1,577,000 | +5.9% | 28,921 | +6.7% | 0.20% | +90.5% |
| QADA | New | QAD INCcl a | $1,572,000 | – | 17,988 | +100.0% | 0.20% | – |
| New | ARTISAN ACQUISITION CORP | $1,488,000 | – | 150,000 | +100.0% | 0.19% | – | |
| MMM | Buy | 3M CO | $1,388,000 | +372.1% | 7,910 | +434.5% | 0.18% | +738.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,342,000 | – | 23,433 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,337,000 | – | 4,900 | +100.0% | 0.17% | – |
| WBT | Buy | WELBILT INC | $1,315,000 | +476.8% | 56,574 | +473.6% | 0.17% | +943.8% |
| CIT | New | CIT GROUP INC | $1,298,000 | – | 24,980 | +100.0% | 0.16% | – |
| STMP | New | STAMPS COM INC | $1,254,000 | – | 3,803 | +100.0% | 0.16% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,218,000 | +144.6% | 21,785 | +144.8% | 0.15% | +340.0% |
| ATC | Buy | ATOTECH LTD | $1,126,000 | +489.5% | 46,610 | +521.5% | 0.14% | +921.4% |
| GSKY | New | GREENSKY INCcl a | $1,122,000 | – | 100,349 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $1,094,000 | – | 333 | +100.0% | 0.14% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $1,032,000 | – | 100,000 | +100.0% | 0.13% | – | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $1,022,000 | +3.3% | 120,000 | +20.0% | 0.13% | +85.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,019,000 | – | 21,364 | +100.0% | 0.13% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.13% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.13% | – |
| LDL | Buy | LYDALL INC | $993,000 | +249.6% | 15,988 | +240.2% | 0.13% | +530.0% |
| ALCC | New | ALTC ACQUISITION CORP | $983,000 | – | 100,000 | +100.0% | 0.12% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $975,000 | – | 118,000 | +100.0% | 0.12% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $966,000 | – | 28,232 | +100.0% | 0.12% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $971,000 | – | 99,600 | +100.0% | 0.12% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $951,000 | +3.0% | 126,714 | +33.3% | 0.12% | +86.2% |
| FOE | Buy | FERRO CORP | $903,000 | +21.7% | 44,383 | +29.1% | 0.12% | +121.2% |
| New | ISHARES TRcall | $909,000 | – | 6,300 | +100.0% | 0.12% | – | |
| HRC | New | HILL-ROM HLDGS INC | $856,000 | – | 5,709 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $842,000 | +293.5% | 4,296 | +340.6% | 0.11% | +613.3% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $836,000 | – | 83,200 | +100.0% | 0.11% | – | |
| DSPG | New | DSP GROUPS INC | $826,000 | – | 37,700 | +100.0% | 0.10% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU COR | $777,000 | +5.1% | 120,000 | +60.0% | 0.10% | +90.4% |
| FOX | New | FOX CORP | $767,000 | – | 20,651 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $765,000 | – | 4,064 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HLDG CORP | $755,000 | – | 37,509 | +100.0% | 0.10% | – |
| New | GLOBAL X FDScall | $740,000 | – | 31,100 | +100.0% | 0.09% | – | |
| INOV | New | INOVALON HLDGS INC | $693,000 | – | 17,204 | +100.0% | 0.09% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $604,000 | – | 41,900 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $600,000 | – | 2,200 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INC | $577,000 | – | 21,202 | +100.0% | 0.07% | – |
| KDMN | New | KADMON HLDGS INC | $567,000 | – | 65,146 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $560,000 | – | 5,850 | +100.0% | 0.07% | – |
| New | ISHARES TRput | $563,000 | – | 3,900 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | – | 2,040 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $523,000 | – | 5,085 | +100.0% | 0.07% | – |
| New | SHAPEWAYS HOLDINGS INC | $518,000 | – | 67,322 | +100.0% | 0.07% | – | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $513,000 | – | 50,000 | +100.0% | 0.06% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $505,000 | – | 5,706 | +100.0% | 0.06% | – |
| KRA | New | KRATON CORP | $456,000 | – | 10,000 | +100.0% | 0.06% | – |
| CUK | Buy | CARNIVAL PLCadr | $454,000 | +30.8% | 19,900 | +33.6% | 0.06% | +132.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $444,000 | – | 5,000 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $444,000 | – | 5,000 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $420,000 | – | 9,764 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCput | $410,000 | – | 5,200 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcall | $410,000 | – | 5,200 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $388,000 | – | 1,144 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $382,000 | +19000.0% | 3,537 | +20705.9% | 0.05% | – |
| GTS | New | TRIPLE-S MGMT CORP | $364,000 | – | 10,300 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $357,000 | – | 4,020 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $344,000 | – | 2,000 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $339,000 | – | 8,854 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $318,000 | – | 18,100 | +100.0% | 0.04% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $311,000 | – | 15,038 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $299,000 | -18.1% | 16,808 | +9.8% | 0.04% | +46.2% |
| VEI | New | VINE ENERGY INCcl a | $291,000 | – | 17,671 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $275,000 | +123.6% | 5,246 | +130.5% | 0.04% | +288.9% |
| BHSE | New | BULL HORN HLDGS CORP | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $247,000 | – | 4,569 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $247,000 | – | 12,500 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $144,000 | – | 3,338 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $135,000 | – | 5,476 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $137,000 | – | 3,541 | +100.0% | 0.02% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $121,000 | – | 4,000 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $118,000 | – | 1,100 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $112,000 | – | 429 | +100.0% | 0.01% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $103,000 | – | 104,122 | +100.0% | 0.01% | – | |
| GPX | New | GP STRATEGIES CORP | $104,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | TREBIA ACQUISITION CORP | $97,000 | – | 66,666 | +100.0% | 0.01% | – | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $92,000 | – | 5,274 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $90,000 | – | 3,880 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $75,000 | – | 1,260 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $76,000 | – | 400 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $68,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BREEZE HOLDINGS ACQUISITN CO | $49,000 | – | 94,412 | +100.0% | 0.01% | – | |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $35,000 | – | 414,625 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $22,000 | – | 33,200 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $20,000 | – | 30,760 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,000 | – | 7 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $19,000 | – | 550 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $6,000 | – | 600 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
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 | 2024-05-14 |
| 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 |
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.