Mint Tower Capital Management B.V. - Q4 2021 holdings

$778 Million is the total value of Mint Tower Capital Management B.V.'s 354 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewMONGODB INCnote 0.250% 1/1$30,652,00012,000,000
+100.0%
3.94%
NewMERCADOLIBRE INCnote 2.000% 8/1$18,175,0006,000,000
+100.0%
2.34%
NewSHOPIFY INCnote 0.125%11/0$17,886,00014,242,000
+100.0%
2.30%
NewETSY INCnote 0.125%10/0$12,932,0005,000,000
+100.0%
1.66%
NewBILL COM HLDGS INCnote12/0$11,992,0007,000,000
+100.0%
1.54%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$10,000,0001,000,000
+100.0%
1.28%
NewFLEXION THERAPEUTICS INCnote 3.375% 5/0$7,001,0007,000,000
+100.0%
0.90%
MO NewALTRIA GROUP INCcall$5,587,000117,900
+100.0%
0.72%
NewGENERAL ELECTRIC COcall$5,186,00054,900
+100.0%
0.67%
NewGENERAL ELECTRIC COput$4,818,00051,000
+100.0%
0.62%
MO NewALTRIA GROUP INCput$4,474,00094,400
+100.0%
0.58%
NewZSCALER INCnote 0.125% 7/0$4,151,0001,895,000
+100.0%
0.53%
NewFINANCIAL STRATEGIES ACQUISIunit 03/31/2028$4,037,000390,000
+100.0%
0.52%
FDX NewFEDEX CORPput$3,957,00015,300
+100.0%
0.51%
FDX NewFEDEX CORPcall$3,957,00015,300
+100.0%
0.51%
CONE NewCYRUSONE INC$3,608,00040,218
+100.0%
0.46%
MCFE NewMCAFEE CORP$3,583,000138,929
+100.0%
0.46%
ESSC NewEAST STONE ACQUISITION CORPput$3,560,000301,200
+100.0%
0.46%
CAT NewCATERPILLAR INCput$3,535,00017,100
+100.0%
0.45%
CAT NewCATERPILLAR INCcall$3,287,00015,900
+100.0%
0.42%
MET NewMETLIFE INCcall$2,918,00046,700
+100.0%
0.38%
DOW NewDOW INCcall$2,893,00051,000
+100.0%
0.37%
NewJUPITER WELLNESS ACQUISITIONunit 12/06/2026$2,699,000268,021
+100.0%
0.35%
MET NewMETLIFE INCput$2,687,00043,000
+100.0%
0.34%
GWW NewGRAINGER W W INCcall$2,591,0005,000
+100.0%
0.33%
GWW NewGRAINGER W W INCput$2,591,0005,000
+100.0%
0.33%
MIME NewMIMECAST LTD$2,486,00031,243
+100.0%
0.32%
DOW NewDOW INCput$2,456,00043,300
+100.0%
0.32%
PCAR NewPACCAR INCput$2,409,00027,300
+100.0%
0.31%
KL NewKIRKLAND LAKE GOLD LTD$2,386,00056,868
+100.0%
0.31%
AKAM NewAKAMAI TECHNOLOGIES INCcall$2,329,00019,900
+100.0%
0.30%
NOC NewNORTHROP GRUMMAN CORPput$2,322,0006,000
+100.0%
0.30%
NOC NewNORTHROP GRUMMAN CORPcall$2,322,0006,000
+100.0%
0.30%
AKAM NewAKAMAI TECHNOLOGIES INCput$2,282,00019,500
+100.0%
0.29%
FPAC NewFAR PEAK ACQUISITION CORP$2,265,000225,152
+100.0%
0.29%
VG NewVONAGE HLDGS CORP$2,254,000108,422
+100.0%
0.29%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$2,229,000131,644
+100.0%
0.29%
NewBLOCKCHAIN MOON ACQUISITN COunit 10/14/2026$2,105,000200,000
+100.0%
0.27%
NewNORTHVIEW ACQUISITION CORPunit 99/99/9999$2,010,000200,000
+100.0%
0.26%
ROG NewROGERS CORP$1,960,0007,180
+100.0%
0.25%
NewDEEP MEDICINE ACQUISITION CO$1,907,000194,190
+100.0%
0.24%
REGN NewREGENERON PHARMACEUTICALScall$1,895,0003,000
+100.0%
0.24%
CERN NewCERNER CORP$1,897,00020,427
+100.0%
0.24%
REGN NewREGENERON PHARMACEUTICALSput$1,768,0002,800
+100.0%
0.23%
TWTR NewTWITTER INCcall$1,729,00040,000
+100.0%
0.22%
TWTR NewTWITTER INCput$1,729,00040,000
+100.0%
0.22%
ZWRK NewZ-WORK ACQUISITION CORP$1,598,000164,067
+100.0%
0.20%
NewGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$1,521,000150,000
+100.0%
0.20%
NewBLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$1,517,000150,000
+100.0%
0.20%
SVFA NewSVF INVESTMENT CORP$1,506,000150,000
+100.0%
0.19%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$1,399,00066,593
+100.0%
0.18%
PINS NewPINTEREST INCput$1,392,00038,300
+100.0%
0.18%
NewCIPHER MINING INC$1,376,000297,100
+100.0%
0.18%
NPTN NewNEOPHOTONICS CORP$1,359,00088,442
+100.0%
0.18%
TWTR NewTWITTER INC$1,353,00031,300
+100.0%
0.17%
KHC NewKRAFT HEINZ COcall$1,357,00037,800
+100.0%
0.17%
KHC NewKRAFT HEINZ COput$1,357,00037,800
+100.0%
0.17%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$1,325,00086,572
+100.0%
0.17%
NewNRG ENERGY INCput$1,292,00030,000
+100.0%
0.17%
GSQD NewG SQUARED ASCEND I INC$1,141,000115,465
+100.0%
0.15%
OTIS NewOTIS WORLDWIDE CORPcall$1,106,00012,700
+100.0%
0.14%
OTIS NewOTIS WORLDWIDE CORPput$1,097,00012,600
+100.0%
0.14%
CPLG NewCOREPOINT LODGING INC$1,052,00066,995
+100.0%
0.14%
MON NewMONUMENT CIRCLE ACQUISITN CO$1,028,000105,379
+100.0%
0.13%
GIIX NewGORES HLDGS VIII INCcl a$1,020,000100,000
+100.0%
0.13%
NewMONTEREY BIO ACQUISITION CORunit 09/30/2026$1,021,000100,000
+100.0%
0.13%
NewCACTUS ACQUISITION CORP 1 LTunit 08/17/2028$1,010,000100,000
+100.0%
0.13%
NewENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$1,011,000100,000
+100.0%
0.13%
NewNEWCOURT ACQUISITION CORPunit 10/20/2026$1,012,000100,000
+100.0%
0.13%
PAE NewPAE INC$1,013,000101,969
+100.0%
0.13%
NewUTA ACQUISITION CORPORATIONunit 12/01/2026$1,009,000100,000
+100.0%
0.13%
NewM3 BRIGADE ACQUISITION IIIunit 99/99/9999$1,002,000100,000
+100.0%
0.13%
ATSPT NewARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$988,000100,000
+100.0%
0.13%
PCAR NewPACCAR INCcall$989,00011,200
+100.0%
0.13%
VGII NewVIRGIN GROUP ACQUISIT CORP I$987,000100,000
+100.0%
0.13%
HCII NewHUDSON EXECUTIVE INVS CORP I$978,000100,000
+100.0%
0.13%
NewJAWS HURRICANE ACQUISITN COR$980,000100,000
+100.0%
0.13%
NewBANNIX ACQUISITION CORP$981,000100,000
+100.0%
0.13%
NewNRG ENERGY INCcall$961,00022,300
+100.0%
0.12%
NewTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$950,00095,200
+100.0%
0.12%
TMX NewTERMINIX GLOBAL HOLDINGS INC$947,00020,946
+100.0%
0.12%
LBTYA NewLIBERTY GLOBAL PLC$906,00032,667
+100.0%
0.12%
LULU NewLULULEMON ATHLETICA INC$895,0002,287
+100.0%
0.12%
EPAY NewBOTTOMLINE TECH DEL INC$855,00015,139
+100.0%
0.11%
NewROC ENERGY ACQUISITION CORPunit 11/30/2028$850,00084,117
+100.0%
0.11%
SCVX NewSCVX CORP$838,00083,874
+100.0%
0.11%
NWSA NewNEWS CORP NEWcl a$805,00036,092
+100.0%
0.10%
NewVMG CONSUMER ACQUISITION CORunit 11/08/2026$761,00075,000
+100.0%
0.10%
ARNA NewARENA PHARMACEUTICALS INC$750,0008,072
+100.0%
0.10%
PINS NewPINTEREST INCcl a$735,00020,225
+100.0%
0.09%
NewMOUNTAIN CREST ACQSITN CORPunit 11/12/2026$705,00070,000
+100.0%
0.09%
MSFT NewMICROSOFT CORP$669,0001,990
+100.0%
0.09%
PSTH NewPERSHING SQUARE TONTINE HLDG$665,00033,724
+100.0%
0.08%
RRD NewDONNELLEY R R & SONS CO$656,00058,281
+100.0%
0.08%
GDX NewVANECK ETF TRUSTgold miners etf$641,00020,000
+100.0%
0.08%
TACO NewDEL TACO RESTAURANTS INC NEW$629,00050,500
+100.0%
0.08%
NewLIONHEART III CORPunit 11/03/2026$556,00055,015
+100.0%
0.07%
NewACCRETION ACQUISITION CORPunit 03/01/2028$513,00050,000
+100.0%
0.07%
STFC NewSTATE AUTO FINL CORP$517,00010,000
+100.0%
0.07%
NewICONIC SPORTS ACQUISITION COunit 99/99/9999$506,00050,000
+100.0%
0.06%
FLOW NewSPX FLOW INC$504,0005,826
+100.0%
0.06%
NewNEW PROVIDENCE ACQSITN CORPunit 11/04/2026$502,00050,000
+100.0%
0.06%
NewTLGY ACQUISITION CORPORATIONunit 99/99/9999$503,00050,000
+100.0%
0.06%
NewINNOVATIVE INTL ACQUSITIN COunit 10/26/2026$503,00050,000
+100.0%
0.06%
TINV NewTIGA ACQUISITION CORP$498,00049,150
+100.0%
0.06%
ITHX NewITHAX ACQUISITION CORP$491,00050,000
+100.0%
0.06%
NewOMNILIT ACQUISITION CORPunit 11/08/2026$481,00047,862
+100.0%
0.06%
NewGOOD WKS II ACQUISITION CORP*w exp 02/01/202$428,000750,000
+100.0%
0.06%
NewINFINITE ACQUISITION CORPunit 99/99/9999$403,00040,000
+100.0%
0.05%
NewAP ACQUISITION CORPunit 99/99/9999$405,00040,000
+100.0%
0.05%
SNII NewSUPERNOVA PARTNERS ACQUISTN$394,00038,243
+100.0%
0.05%
NewOPY ACQUISITION CORP Iunit 09/22/2026$396,00039,564
+100.0%
0.05%
PCAR NewPACCAR INC$378,0004,278
+100.0%
0.05%
GCP NewGCP APPLIED TECHNOLOGIES INC$366,00011,554
+100.0%
0.05%
JWSM NewJAWS MUSTANG ACQUISITION COR$326,00033,428
+100.0%
0.04%
FTSI NewFTS INTERNATIONAL INC$322,00012,255
+100.0%
0.04%
DISCA NewDISCOVERY INC$314,00013,334
+100.0%
0.04%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$308,00014,389
+100.0%
0.04%
NewFTAC ZEUS ACQUISITION CORunit 04/15/2026$300,00030,000
+100.0%
0.04%
NewMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$307,00030,000
+100.0%
0.04%
NewEVOLV TECHNOLOGIES HLDNGS IN$273,000355,000
+100.0%
0.04%
NewJUNIPER II CORPunit 99/99/9999$255,00025,000
+100.0%
0.03%
NewLEGATO MERGER CORP IIunit 09/01/2026$251,00025,000
+100.0%
0.03%
GLSPW NewGLOBAL SPAC PARTNERS CO*w exp 11/30/202$241,000500,000
+100.0%
0.03%
POW NewPOWERED BRANDScl a$200,00020,122
+100.0%
0.03%
CMTL NewCOMTECH TELECOMMUNICATIONS C$172,0007,267
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON$171,0001,000
+100.0%
0.02%
MNTV NewMOMENTIVE GLOBAL INC$157,0007,412
+100.0%
0.02%
TSC NewTRISTATE CAP HLDGS INC$151,0005,000
+100.0%
0.02%
GILD NewGILEAD SCIENCES INCcall$145,0002,000
+100.0%
0.02%
GILD NewGILEAD SCIENCES INCput$145,0002,000
+100.0%
0.02%
VRS NewVERSO CORPcl a$131,0004,850
+100.0%
0.02%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$115,00080,000
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$101,0002,800
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$96,000500
+100.0%
0.01%
NewFATHOM DIGITAL MFG CORP$86,00010,873
+100.0%
0.01%
NFLX NewNETFLIX INC$80,000132
+100.0%
0.01%
TREBWS NewTREBIA ACQUISITION CORP*w exp 99/99/999$77,00066,666
+100.0%
0.01%
NewGIGCAPITAL 5 INC*w exp 99/99/999$78,000150,000
+100.0%
0.01%
NewZANITE ACQUISITION CORP$68,00075,000
+100.0%
0.01%
NewGORES GUGGENHEIM INC$65,00017,000
+100.0%
0.01%
NewERMENEGILDO ZEGNA N V*w exp 12/17/202$61,00030,250
+100.0%
0.01%
NewDEEP MEDICINE ACQUISITION COright 09/30/2028$62,000194,190
+100.0%
0.01%
NewSUPERNOVA PARTNERS ACQUISTN$64,00026,884
+100.0%
0.01%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$60,000100,000
+100.0%
0.01%
NewCODERE ONLINE LUXEMBOURG S A*w exp 11/23/202$51,00052,617
+100.0%
0.01%
NewBANNIX ACQUISITION CORP*w exp 07/31/202$47,000100,000
+100.0%
0.01%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$39,00020,000
+100.0%
0.01%
NewNAVITAS SEMICONDUCTOR CORP$40,0006,419
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$37,00059
+100.0%
0.01%
NewARTISAN ACQUISITION CORP*w exp 03/26/202$36,00050,000
+100.0%
0.01%
NewE MERGE TECHNOLOGY ACQUISITI$31,00055,935
+100.0%
0.00%
NewBANNIX ACQUISITION CORPright 07/31/2026$34,000100,000
+100.0%
0.00%
IMPXWS NewAEA-BRIDGES IMPACT CORP*w exp 09/19/202$35,00030,760
+100.0%
0.00%
ZWRKW NewZ-WORK ACQUISITION CORP*w exp 01/04/202$34,00054,689
+100.0%
0.00%
NewCITIC CAPITAL ACQUISITION CO$31,00050,000
+100.0%
0.00%
HIGAWS NewH I G ACQUISITION CORP*w exp 99/99/999$22,00031,678
+100.0%
0.00%
GSMGW NewGLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$27,000414,625
+100.0%
0.00%
NewBURGUNDY TECHNOLOGY ACQU COR$25,00045,000
+100.0%
0.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$25,00012,500
+100.0%
0.00%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$27,00052,689
+100.0%
0.00%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$17,00020,000
+100.0%
0.00%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$17,00025,000
+100.0%
0.00%
NewTUSCAN HLDGS CORP II$14,00033,411
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC$13,00016,054
+100.0%
0.00%
TINVWS NewTIGA ACQUISITION CORP*w exp 11/06/202$17,00024,575
+100.0%
0.00%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$13,00025,000
+100.0%
0.00%
NewFATHOM DIGITAL MFG CORP$11,00012,500
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$5,0008
+100.0%
0.00%
NewKAIXIN AUTO HLDGS$9,000100,000
+100.0%
0.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$9,0008,357
+100.0%
0.00%
Original filings

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

  • View 13F-HR/A filed 2022-02-04
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-HR2024-05-14
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

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 has been restated
  • The reported has been amended

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