$1.26 Billion is the total value of Mint Tower Capital Management B.V.'s 417 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $26,706,000 | – | 12,000,000 | +100.0% | 2.12% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $16,364,000 | – | 1,668,995 | +100.0% | 1.30% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $14,970,000 | – | 1,500,000 | +100.0% | 1.19% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $9,790,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORPcall | $8,043,000 | – | 215,000 | +100.0% | 0.64% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $7,840,000 | – | 800,000 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORPput | $7,295,000 | – | 195,000 | +100.0% | 0.58% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $7,280,000 | – | 739,877 | +100.0% | 0.58% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $7,063,000 | – | 700,000 | +100.0% | 0.56% | – | |
| XOM | New | EXXON MOBIL CORPput | $6,971,000 | – | 81,400 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORPcall | $6,971,000 | – | 81,400 | +100.0% | 0.55% | – |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $6,500,000 | – | 650,000 | +100.0% | 0.52% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $5,647,000 | – | 575,000 | +100.0% | 0.45% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,271,000 | – | 2,153,000 | +100.0% | 0.42% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $5,033,000 | – | 500,000 | +100.0% | 0.40% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $4,913,000 | – | 501,350 | +100.0% | 0.39% | – |
| POW | New | POWERED BRANDScl a | $4,197,000 | – | 426,058 | +100.0% | 0.33% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $3,820,000 | – | 392,237 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INCcall | $3,824,000 | – | 22,000 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORPcall | $3,703,000 | – | 15,000 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORPput | $3,703,000 | – | 15,000 | +100.0% | 0.29% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,633,000 | – | 56,350 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,530,000 | – | 25,000 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,530,000 | – | 25,000 | +100.0% | 0.28% | – |
| CND | New | CONCORD ACQUISITION CORP | $3,294,000 | – | 330,762 | +100.0% | 0.26% | – |
| TMUS | New | T-MOBILE US INCcall | $3,041,000 | – | 22,600 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INCput | $3,042,000 | – | 17,500 | +100.0% | 0.24% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,990,000 | – | 303,267 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,962,000 | – | 30,000 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,942,000 | – | 29,800 | +100.0% | 0.23% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,937,000 | – | 300,000 | +100.0% | 0.23% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,934,000 | – | 300,000 | +100.0% | 0.23% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $2,830,000 | – | 287,597 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,825,000 | – | 5,500 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,825,000 | – | 5,500 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWput | $2,747,000 | – | 70,000 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,747,000 | – | 70,000 | +100.0% | 0.22% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,674,000 | – | 85,488 | +100.0% | 0.21% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,578,000 | – | 262,024 | +100.0% | 0.20% | – |
| PNTM | New | PONTEM CORPORATION | $2,560,000 | – | 259,887 | +100.0% | 0.20% | – |
| New | CORNER GROWTH ACQUISITN CORP | $2,515,000 | – | 250,000 | +100.0% | 0.20% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $2,488,000 | – | 254,428 | +100.0% | 0.20% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,380,000 | – | 28,438 | +100.0% | 0.19% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,282,000 | – | 232,808 | +100.0% | 0.18% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,266,000 | – | 230,000 | +100.0% | 0.18% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,254,000 | – | 230,076 | +100.0% | 0.18% | – |
| SWCH | New | SWITCH INCcl a | $2,225,000 | – | 66,416 | +100.0% | 0.18% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,210,000 | – | 225,949 | +100.0% | 0.18% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,205,000 | – | 225,000 | +100.0% | 0.18% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,194,000 | – | 222,108 | +100.0% | 0.17% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,170,000 | – | 221,441 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INCput | $2,166,000 | – | 14,100 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,166,000 | – | 14,100 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,105,000 | – | 33,900 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCput | $2,105,000 | – | 33,900 | +100.0% | 0.17% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,978,000 | – | 200,000 | +100.0% | 0.16% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $1,964,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,919,000 | – | 191,666 | +100.0% | 0.15% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,904,000 | – | 9,345 | +100.0% | 0.15% | – |
| New | MORGAN STANLEYput | $1,848,000 | – | 24,300 | +100.0% | 0.15% | – | |
| New | MORGAN STANLEYcall | $1,848,000 | – | 24,300 | +100.0% | 0.15% | – | |
| New | NRG ENERGY INCcall | $1,775,000 | – | 46,500 | +100.0% | 0.14% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $1,658,000 | – | 168,284 | +100.0% | 0.13% | – | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,620,000 | – | 165,000 | +100.0% | 0.13% | – |
| New | CF ACQUISITION CORP VII | $1,520,000 | – | 152,033 | +100.0% | 0.12% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,488,000 | – | 150,000 | +100.0% | 0.12% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,470,000 | – | 150,000 | +100.0% | 0.12% | – |
| New | NRG ENERGY INCput | $1,416,000 | – | 37,100 | +100.0% | 0.11% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,421,000 | – | 145,000 | +100.0% | 0.11% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,410,000 | – | 143,862 | +100.0% | 0.11% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $1,407,000 | – | 143,400 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORPcall | $1,384,000 | – | 23,200 | +100.0% | 0.11% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,376,000 | – | 140,111 | +100.0% | 0.11% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,364,000 | – | 99,913 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,343,000 | – | 9,218 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $1,260,000 | – | 52,910 | +100.0% | 0.10% | – |
| SCOA | New | SCION TECH GROWTH I | $1,236,000 | – | 125,000 | +100.0% | 0.10% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,229,000 | – | 125,000 | +100.0% | 0.10% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,186,000 | – | 121,190 | +100.0% | 0.09% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,155,000 | – | 118,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,156,000 | – | 13,502 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT CORPput | $1,140,000 | – | 19,100 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INC | $1,135,000 | – | 20,728 | +100.0% | 0.09% | – |
| CVET | New | COVETRUS INC | $1,047,000 | – | 50,441 | +100.0% | 0.08% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,006,000 | – | 102,322 | +100.0% | 0.08% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,002,000 | – | 10,500 | +100.0% | 0.08% | – |
| New | AVISTA PUB ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – | |
| MRNA | New | MODERNA INCcall | $1,000,000 | – | 7,000 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INCput | $1,000,000 | – | 7,000 | +100.0% | 0.08% | – |
| New | ARENA FORTIFY ACQUISITION CO | $999,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $996,000 | – | 100,000 | +100.0% | 0.08% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $991,000 | – | 100,000 | +100.0% | 0.08% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $981,000 | – | 100,000 | +100.0% | 0.08% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $985,000 | – | 100,000 | +100.0% | 0.08% | – |
| NPTN | New | NEOPHOTONICS CORP | $977,000 | – | 62,082 | +100.0% | 0.08% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $963,000 | – | 12,796 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $959,000 | – | 35,000 | +100.0% | 0.08% | – |
| New | TWITTER INCnote3/1 | $893,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $884,000 | – | 89,416 | +100.0% | 0.07% | – |
| New | FINTECH ACQUISITION CORP VI | $863,000 | – | 87,693 | +100.0% | 0.07% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $815,000 | – | 82,835 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $824,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $740,000 | – | 75,000 | +100.0% | 0.06% | – | |
| VG | New | VONAGE HLDGS CORP | $673,000 | – | 35,745 | +100.0% | 0.05% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $650,000 | – | 65,700 | +100.0% | 0.05% | – |
| CONX | New | CONX CORP | $650,000 | – | 65,736 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $635,000 | – | 15,622 | +100.0% | 0.05% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $554,000 | – | 56,456 | +100.0% | 0.04% | – |
| IGAC | New | IG ACQUISITION CORP | $536,000 | – | 54,154 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MED INC DEL | $509,000 | – | 15,536 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $498,000 | – | 13,989 | +100.0% | 0.04% | – |
| New | POWERUP ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORPput | $448,000 | – | 25,000 | +100.0% | 0.04% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $442,000 | – | 59,870 | +100.0% | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $411,000 | – | 42,000 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $377,000 | – | 2,013 | +100.0% | 0.03% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $374,000 | – | 37,719 | +100.0% | 0.03% | – |
| COLI | New | COLICITY INC | $382,000 | – | 38,900 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $324,000 | – | 33,077 | +100.0% | 0.03% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $318,000 | – | 30,611 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $279,000 | – | 60,000 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $217,000 | – | 22,119 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $138,000 | – | 355,000 | +100.0% | 0.01% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $122,000 | – | 12,289 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $132,000 | – | 1,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $102,000 | – | 10,243 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $97,000 | – | 980 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $95,000 | – | 12,596 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $88,000 | – | 2,351 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATION | $73,000 | – | 7,300 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP | $74,000 | – | 1,240 | +100.0% | 0.01% | – |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $69,000 | – | 765,836 | +100.0% | 0.01% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $64,000 | – | 6,518 | +100.0% | 0.01% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $44,000 | – | 739,777 | +100.0% | 0.00% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $41,000 | – | 4,070 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $43,000 | – | 282 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $32,000 | – | 432,027 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $21,000 | – | 1,782 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $30,000 | – | 61 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $24,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $7,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $7,000 | – | 52,258 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $11,000 | – | 33,333 | +100.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $18,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $6,000 | – | 39,706 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 6,375 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $3,000 | – | 27,763 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $3,000 | – | 62 | +100.0% | 0.00% | – | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.