$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -600 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -30,760 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -414,625 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -3,736 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -55,935 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -52,617 | -100.0% | -0.01% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -55,250 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,260 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -343 | -100.0% | -0.01% | – |
| Exit | TREBIA ACQUISITION CORP | $0 | – | -66,666 | -100.0% | -0.01% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -104,122 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -429 | -100.0% | -0.01% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,338 | -100.0% | -0.02% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -15,876 | -100.0% | -0.02% | – |
| VMACU | Exit | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $0 | – | -14,976 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -20,122 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -20,786 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,246 | -100.0% | -0.04% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -17,671 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,100 | -100.0% | -0.04% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -33,428 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,020 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,537 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,144 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,935 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,150 | -100.0% | -0.06% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -67,322 | -100.0% | -0.07% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,085 | -100.0% | -0.07% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -26,137 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,850 | -100.0% | -0.07% | – |
| Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,040 | -100.0% | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -65,146 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,200 | -100.0% | -0.08% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -41,900 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,204 | -100.0% | -0.09% | – |
| Exit | GLOBAL X FDScall | $0 | – | -31,100 | -100.0% | -0.09% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,509 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -37,700 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,296 | -100.0% | -0.11% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -83,874 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,709 | -100.0% | -0.11% | – |
| Exit | ISHARES TRcall | $0 | – | -6,300 | -100.0% | -0.12% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -28,232 | -100.0% | -0.12% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -118,000 | -100.0% | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| LDL | Exit | LYDALL INC | $0 | – | -15,988 | -100.0% | -0.13% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -99,867 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -17,700 | -100.0% | -0.13% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,364 | -100.0% | -0.13% | – |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -105,234 | -100.0% | -0.13% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -105,379 | -100.0% | -0.13% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -107,538 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | -100.0% | -0.14% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -21,785 | -100.0% | -0.15% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,200 | -100.0% | -0.16% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,803 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -21,400 | -100.0% | -0.16% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -24,980 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,433 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -4,900 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -7,910 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,100 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -4,500 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -4,500 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCput | $0 | – | -57,300 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -13,800 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -13,800 | -100.0% | -0.20% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -17,988 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -28,921 | -100.0% | -0.20% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORP | $0 | – | -164,067 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -39,000 | -100.0% | -0.21% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -29,403 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -33,700 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -34,100 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -37,200 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA COput | $0 | – | -39,000 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -38,000 | -100.0% | -0.26% | – |
| PPD | Exit | PPD INC | $0 | – | -44,550 | -100.0% | -0.26% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -22,599 | -100.0% | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,970 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -39,400 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -17,000 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -16,900 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -11,600 | -100.0% | -0.30% | – |
| T | Exit | AT&T INCcall | $0 | – | -89,500 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,800 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -21,800 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -8,400 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -20,300 | -100.0% | -0.36% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.38% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -192,037 | -100.0% | -0.39% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,000 | -100.0% | -0.42% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -11,800 | -100.0% | -0.49% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -400,000 | -100.0% | -0.50% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -116,310 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -22,400 | -100.0% | -0.59% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.69% | – | |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,000,000 | -100.0% | -1.31% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,166,828 | -100.0% | -1.48% | – |
| Exit | SFL CORPORATION LTDnote 5.750%10/1 | $0 | – | -14,055,000 | -100.0% | -1.80% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -10,000,000 | -100.0% | -2.85% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -65,200 | -100.0% | -2.96% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -20,450,000 | -100.0% | -3.10% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -19,242,000 | -100.0% | -3.41% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -22,000,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-04
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.