$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 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BLOCK INCnote 0.500% 5/1 | $10,854,000 | -60.5% | 9,500,000 | -37.4% | 0.86% | -66.2% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $8,053,000 | -44.2% | 8,000,000 | -23.8% | 0.64% | -52.2% | |
| TSN | Sell | TYSON FOODS INCput | $7,401,000 | -4.1% | 86,000 | -0.1% | 0.59% | -17.9% |
| Sell | ISHARES TRput | $5,775,000 | -43.6% | 34,100 | -31.7% | 0.46% | -51.7% | |
| ABBV | Sell | ABBVIE INCput | $5,759,000 | -31.9% | 37,600 | -28.0% | 0.46% | -41.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,878,000 | -7.8% | 49,801 | -5.1% | 0.31% | -21.0% |
| MO | Sell | ALTRIA GROUP INCcall | $3,074,000 | -31.7% | 73,600 | -14.5% | 0.24% | -41.6% |
| AMGN | Sell | AMGEN INCcall | $3,017,000 | -8.9% | 12,400 | -9.5% | 0.24% | -21.8% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $2,798,000 | -31.9% | 272,476 | -31.2% | 0.22% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,343,000 | -17.9% | 37,900 | -21.0% | 0.19% | -29.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,219,000 | -18.9% | 35,900 | -22.0% | 0.18% | -30.7% |
| GDX | Sell | VANECK ETF TRUSTcall | $2,037,000 | -67.9% | 10,000 | -57.4% | 0.16% | -72.4% |
| KHC | Sell | KRAFT HEINZ COcall | $1,907,000 | -41.5% | 50,000 | -39.6% | 0.15% | -49.8% |
| AAPL | Sell | APPLE INCcall | $1,873,000 | -55.5% | 13,700 | -43.2% | 0.15% | -61.9% |
| AAPL | Sell | APPLE INCput | $1,709,000 | -58.3% | 12,500 | -46.8% | 0.14% | -64.3% |
| TGNA | Sell | TEGNA INC | $1,702,000 | -29.2% | 81,183 | -24.3% | 0.14% | -39.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,635,000 | -16.8% | 47,895 | -15.8% | 0.13% | -28.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,589,000 | -29.7% | 34,418 | -26.3% | 0.13% | -40.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,409,000 | +0.4% | 57,543 | -0.3% | 0.11% | -13.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,095,000 | -37.4% | 9,641 | -27.7% | 0.09% | -46.3% |
| CTXS | Sell | CITRIX SYS INC | $1,008,000 | -56.3% | 10,376 | -54.7% | 0.08% | -62.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $894,000 | -48.7% | 38,520 | -39.8% | 0.07% | -56.2% |
| MGI | Sell | MONEYGRAM INTL INC | $870,000 | -53.6% | 87,046 | -51.0% | 0.07% | -60.3% |
| TSN | Sell | TYSON FOODS INCcl a | $813,000 | -20.5% | 9,450 | -17.1% | 0.06% | -31.6% |
| TEN | Sell | TENNECO INC | $807,000 | -41.5% | 47,009 | -37.6% | 0.06% | -50.0% |
| AVGO | Sell | BROADCOM INCput | $777,000 | -60.2% | 1,600 | -48.4% | 0.06% | -65.7% |
| AVGO | Sell | BROADCOM INCcall | $777,000 | -78.0% | 1,600 | -71.4% | 0.06% | -81.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $763,000 | -43.9% | 34,926 | -39.7% | 0.06% | -51.6% |
| MO | Sell | ALTRIA GROUP INCput | $422,000 | -79.6% | 10,100 | -74.4% | 0.03% | -82.3% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $300,000 | 0.0% | 29,329 | -0.3% | 0.02% | -14.3% |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $82,000 | -99.5% | 1,028,905 | -31.4% | 0.01% | -99.5% | |
| Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $32,000 | -51.5% | 389,100 | -0.2% | 0.00% | -50.0% | |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $38,000 | -78.3% | 422,180 | -15.6% | 0.00% | -81.2% |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $23,000 | -14.8% | 193,663 | -0.3% | 0.00% | -33.3% | |
| Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $30,000 | -48.3% | 165,659 | -0.6% | 0.00% | -60.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $10,000 | -93.9% | 408 | -94.6% | 0.00% | -93.3% |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $14,000 | -50.0% | 30,520 | -18.6% | 0.00% | -66.7% |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,000 | -50.0% | 60,551 | -15.1% | 0.00% | 0.0% | |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,000 | -76.9% | 58,507 | -7.9% | 0.00% | -100.0% |
| ZWRKW | Sell | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $4,000 | -71.4% | 30,451 | -44.3% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,000 | -97.2% | 24 | -36.8% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,000 | -99.3% | 20 | -99.3% | 0.00% | -100.0% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,000 | -90.9% | 128,682 | -12.2% | 0.00% | -100.0% |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -14,074 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | ZANITE ACQUISITION CORP | $0 | – | -21,510 | -100.0% | -0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -55,935 | -100.0% | -0.00% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -26,901 | -100.0% | -0.00% | – |
| Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -94,412 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -298 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,353 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | GORES GUGGENHEIM INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -355,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,883 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -21,115 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,942 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,265 | -100.0% | -0.03% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -33,077 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -10,524 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -44,903 | -100.0% | -0.04% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -46,686 | -100.0% | -0.04% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -70,000 | -100.0% | -0.06% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -83,290 | -100.0% | -0.08% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -79,521 | -100.0% | -0.08% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -49,953 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -100,000 | -100.0% | -0.09% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -100,000 | -100.0% | -0.09% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -27,923 | -100.0% | -0.10% | – |
| Exit | US ECOLOGY INC | $0 | – | -26,823 | -100.0% | -0.12% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -61,412 | -100.0% | -0.12% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -41,000 | -100.0% | -0.14% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -59,597 | -100.0% | -0.15% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -109,501 | -100.0% | -0.17% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,200 | -100.0% | -0.17% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -25,100 | -100.0% | -0.18% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -205,768 | -100.0% | -0.19% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -36,835 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INCput | $0 | – | -15,000 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -208,815 | -100.0% | -0.22% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -246,173 | -100.0% | -0.24% | – |
| Exit | GLOBAL X FDScall | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -71,300 | -100.0% | -0.25% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -30,000 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,500 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -6,500 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -26,500 | -100.0% | -0.27% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -32,300 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -42,300 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -37,900 | -100.0% | -0.32% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -0.33% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -58,455 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -58,000 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,000 | -100.0% | -0.41% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,780 | -100.0% | -0.42% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -58,395 | -100.0% | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -67,000 | -100.0% | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -95,600 | -100.0% | -0.69% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -12,500,000 | -100.0% | -1.53% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,800,001 | -100.0% | -1.70% | – |
| Exit | BILL COM HLDGS INCnote12/0 | $0 | – | -14,000,000 | -100.0% | -2.07% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -18,000,000 | -100.0% | -2.92% | – |
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.