$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 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SEA LTDnote 2.375%12/0 | $35,566,000 | -75.9% | 10,000,000 | -78.8% | 4.51% | -56.8% | |
| Sell | SNAP INCnote 0.750% 8/0 | $32,677,000 | +3.0% | 10,000,000 | -4.8% | 4.14% | +84.7% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $22,497,000 | -48.6% | 10,000,000 | -37.7% | 2.85% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORPcall | $9,476,000 | -8.6% | 161,100 | -2.0% | 1.20% | +63.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,718,000 | -18.5% | 75,000 | -25.6% | 0.98% | +46.1% |
| INFO | Sell | IHS MARKIT LTD | $7,169,000 | -10.1% | 61,472 | -13.1% | 0.91% | +61.2% |
| XOM | Sell | EXXON MOBIL CORPput | $6,276,000 | -55.1% | 106,700 | -51.9% | 0.80% | -19.5% |
| AMZN | Sell | AMAZON COM INCput | $5,913,000 | -9.5% | 1,800 | -5.3% | 0.75% | +62.3% |
| AMZN | Sell | AMAZON COM INCcall | $4,928,000 | -15.7% | 1,500 | -11.8% | 0.62% | +51.0% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $4,621,000 | -4.7% | 783,209 | -3.2% | 0.59% | +70.8% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $4,086,000 | -52.9% | 400,000 | -53.7% | 0.52% | -15.5% |
| MSFT | Sell | MICROSOFT CORPcall | $3,524,000 | -58.6% | 12,500 | -60.2% | 0.45% | -25.7% |
| AVGO | Sell | BROADCOM INCput | $3,443,000 | -35.0% | 7,100 | -36.0% | 0.44% | +16.8% |
| AVGO | Sell | BROADCOM INCcall | $3,201,000 | -30.1% | 6,600 | -31.2% | 0.41% | +25.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,989,000 | -79.3% | 2,000,000 | -79.0% | 0.38% | -62.9% | |
| MMM | Sell | 3M COput | $2,719,000 | -22.7% | 15,500 | -12.4% | 0.34% | +38.6% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $2,631,000 | +0.1% | 6,500 | -9.7% | 0.33% | +79.6% |
| WMT | Sell | WALMART INCcall | $2,453,000 | -2.8% | 17,600 | -1.7% | 0.31% | +73.7% |
| AAPL | Sell | APPLE INCcall | $2,391,000 | -66.0% | 16,900 | -67.1% | 0.30% | -39.2% |
| MMM | Sell | 3M COcall | $2,386,000 | -20.4% | 13,600 | -9.9% | 0.30% | +42.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,377,000 | -28.1% | 17,000 | -30.6% | 0.30% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,331,000 | -30.8% | 39,400 | -21.8% | 0.30% | +24.4% |
| Sell | SALESFORCE COM INCcall | $2,143,000 | -34.5% | 7,900 | -41.0% | 0.27% | +17.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,109,000 | -46.5% | 20,500 | -51.2% | 0.27% | -4.3% |
| PPD | Sell | PPD INC | $2,084,000 | -22.1% | 44,550 | -23.3% | 0.26% | +39.7% |
| KO | Sell | COCA COLA COput | $2,046,000 | -16.1% | 39,000 | -13.5% | 0.26% | +49.7% |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,045,000 | -0.9% | 233,411 | -7.6% | 0.26% | +77.4% |
| COHR | Sell | COHERENT INC | $2,042,000 | -15.7% | 8,164 | -10.9% | 0.26% | +51.5% |
| Sell | SALESFORCE COM INCput | $2,007,000 | -33.7% | 7,400 | -40.3% | 0.26% | +19.2% | |
| UNP | Sell | UNION PAC CORPput | $1,940,000 | -53.3% | 9,900 | -47.6% | 0.25% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,907,000 | -14.4% | 34,100 | -12.8% | 0.24% | +53.2% |
| KO | Sell | COCA COLA COcall | $1,768,000 | -6.1% | 33,700 | -3.2% | 0.22% | +68.4% |
| MSFT | Sell | MICROSOFT CORPput | $1,748,000 | -78.3% | 6,200 | -79.2% | 0.22% | -61.1% |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $1,746,000 | -0.2% | 173,905 | -0.6% | 0.22% | +78.2% |
| PFE | Sell | PFIZER INCput | $1,677,000 | -46.9% | 39,000 | -51.7% | 0.21% | -4.9% |
| WMT | Sell | WALMART INCput | $1,631,000 | -33.5% | 11,700 | -32.8% | 0.21% | +19.0% |
| UNP | Sell | UNION PAC CORPcall | $1,588,000 | -59.2% | 8,100 | -54.2% | 0.20% | -26.9% |
| T | Sell | AT&T INCput | $1,548,000 | -42.7% | 57,300 | -39.0% | 0.20% | +2.6% |
| FB | Sell | FACEBOOK INCput | $1,527,000 | -55.6% | 4,500 | -54.5% | 0.19% | -20.2% |
| FB | Sell | FACEBOOK INCcall | $1,527,000 | -70.9% | 4,500 | -70.2% | 0.19% | -47.7% |
| AAPL | Sell | APPLE INCput | $1,429,000 | -82.9% | 10,100 | -83.4% | 0.18% | -69.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,369,000 | -24.8% | 77,767 | -24.1% | 0.17% | +34.9% |
| NEM | Sell | NEWMONT CORPput | $1,358,000 | -50.2% | 25,000 | -41.9% | 0.17% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,266,000 | -62.4% | 21,400 | -57.5% | 0.16% | -32.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $990,000 | -57.3% | 17,700 | -56.5% | 0.13% | -23.2% |
| PNM | Sell | PNM RES INC | $868,000 | -60.5% | 17,549 | -61.0% | 0.11% | -29.0% |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $858,000 | -1.8% | 83,874 | -0.2% | 0.11% | +75.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $795,000 | -59.6% | 18,261 | -55.2% | 0.10% | -27.3% |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $773,000 | -12.8% | 77,300 | -11.5% | 0.10% | +55.6% |
| TREB | Sell | TREBIA ACQUISITION CORP | $743,000 | -13.4% | 75,000 | -47.1% | 0.09% | +54.1% |
| T | Sell | AT&T INC | $573,000 | -49.5% | 21,200 | -46.3% | 0.07% | -8.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $547,000 | -53.6% | 26,125 | -48.9% | 0.07% | -16.9% |
| SOLY | Sell | SOLITON INC | $532,000 | -63.5% | 26,137 | -59.6% | 0.07% | -35.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $502,000 | -75.1% | 9,300 | -74.2% | 0.06% | -55.2% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $492,000 | -38.9% | 9,711 | -28.0% | 0.06% | +8.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $446,000 | -49.6% | 9,483 | -54.3% | 0.06% | -9.5% |
| COIN | Sell | COINBASE GLOBAL INC | $440,000 | -47.1% | 1,935 | -41.0% | 0.06% | -5.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $442,000 | -72.2% | 1,902 | -72.4% | 0.06% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $356,000 | -80.7% | 6,600 | -80.0% | 0.04% | -65.6% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $334,000 | -52.0% | 33,077 | -51.4% | 0.04% | -14.3% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $321,000 | -23.2% | 31,705 | -24.0% | 0.04% | +36.7% |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $208,000 | +0.5% | 20,786 | -0.0% | 0.03% | +73.3% |
| DIS | Sell | DISNEY WALT COput | $169,000 | -94.2% | 1,000 | -93.9% | 0.02% | -89.8% |
| DIS | Sell | DISNEY WALT CO | $169,000 | -75.2% | 1,000 | -74.2% | 0.02% | -56.2% |
| VMACU | Sell | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $159,000 | -64.5% | 14,976 | -62.5% | 0.02% | -37.5% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $158,000 | -92.5% | 15,876 | -92.6% | 0.02% | -86.6% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $147,000 | -9.3% | 350,000 | -17.9% | 0.02% | +72.7% |
| DISCK | Sell | DISCOVERY INC | $104,000 | -88.7% | 4,293 | -86.4% | 0.01% | -80.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $96,000 | -49.7% | 343 | -51.0% | 0.01% | -14.3% |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $57,000 | -96.2% | 50,000 | -66.7% | 0.01% | -93.4% |
| NEM | Sell | NEWMONT CORP | $6,000 | -99.1% | 107 | -99.0% | 0.00% | -98.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $2,000 | -96.2% | 4,500 | -92.2% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -638 | -100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -16,022 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -30,760 | -100.0% | -0.00% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -227 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -24,696 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -19,123 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -27,249 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,678 | -100.0% | -0.00% | – |
| Exit | BURGUNDY TECHNOLOGY ACQU COR | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,828 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,031 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -150 | -100.0% | -0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -5,091 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -414,625 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -94,412 | -100.0% | -0.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -8,447 | -100.0% | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -98,971 | -100.0% | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -104,122 | -100.0% | -0.01% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -12,161 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -13,933 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -14,022 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,262 | -100.0% | -0.01% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -20,813 | -100.0% | -0.02% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -21,400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,550 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -80,186 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,706 | -100.0% | -0.02% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -28,143 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,952 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -40,509 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,345 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -82,500 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -59,642 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,740 | -100.0% | -0.04% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -83,333 | -100.0% | -0.04% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -67,322 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -48,082 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,361 | -100.0% | -0.06% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -24,632 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -28,731 | -100.0% | -0.07% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -94,400 | -100.0% | -0.07% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -98,787 | -100.0% | -0.07% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -99,600 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -87,548 | -100.0% | -0.07% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -41,169 | -100.0% | -0.08% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,452 | -100.0% | -0.08% | – |
| Exit | CITIGROUP INCcall | $0 | – | -16,300 | -100.0% | -0.08% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -16,900 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -16,900 | -100.0% | -0.09% | – |
| Exit | CITIGROUP INCput | $0 | – | -19,000 | -100.0% | -0.10% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -24,000 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -8,700 | -100.0% | -0.10% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -93,103 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -21,132 | -100.0% | -0.10% | – |
| BA | Exit | BOEING COput | $0 | – | -6,600 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -6,100 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -7,600 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -48,900 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -5,300 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -18,900 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -6,800 | -100.0% | -0.14% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,805 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -12,000 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -5,800 | -100.0% | -0.16% | – |
| Exit | VISA INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -36,657 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -43,300 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -14,900 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -59,700 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -16,000 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,500 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,500 | -100.0% | -0.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -97,823 | -100.0% | -0.19% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.19% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -7,500 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -7,800 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -30,500 | -100.0% | -0.23% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -170,681 | -100.0% | -0.23% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,800 | -100.0% | -0.23% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -21,400 | -100.0% | -0.25% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -79,950 | -100.0% | -0.25% | – |
| Exit | VISA INCput | $0 | – | -15,500 | -100.0% | -0.26% | – | |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -97,700 | -100.0% | -0.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -41,138 | -100.0% | -0.31% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -30,900 | -100.0% | -0.34% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -18,200 | -100.0% | -0.36% | – | |
| Exit | ALPHABET INCcall | $0 | – | -2,200 | -100.0% | -0.38% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,525 | -100.0% | -0.40% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -659,042 | -100.0% | -0.42% | – |
| Exit | ALPHABET INCput | $0 | – | -2,600 | -100.0% | -0.45% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,100 | -100.0% | -0.63% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -59,182 | -100.0% | -0.69% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.70% | – | |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -1,000,900 | -100.0% | -0.71% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -19,709,000 | -100.0% | -1.75% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -18,500,000 | -100.0% | -3.87% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -28,313,000 | -100.0% | -6.31% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -153,597 | -100.0% | -7.38% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -159,000 | -100.0% | -7.64% | – |
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.