Mint Tower Capital Management B.V. - Q2 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
 MERCADOLIBRE INCnote 2.000% 8/1$36,472,000
-43.0%
22,000,0000.0%2.90%
-51.2%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$24,858,000
-16.2%
22,510,0000.0%1.98%
-28.3%
 GOOD WKS II ACQUISITION CORP$14,865,000
+0.7%
1,500,0000.0%1.18%
-13.8%
PSTH  PERSHING SQUARE TONTINE HLDG$5,666,000
+0.4%
283,7240.0%0.45%
-14.1%
ADOC  EDOC ACQUISITION CORPcl a$5,610,000
+0.6%
550,0000.0%0.45%
-13.9%
CFFE  CF ACQUISITION CORP VIII$4,997,000
+0.4%
494,2260.0%0.40%
-14.1%
 SKYDECK ACQUISITION CORP$4,870,000
+0.2%
500,0000.0%0.39%
-14.2%
TSN  TYSON FOODS INCcall$4,243,000
-4.0%
49,3000.0%0.34%
-17.8%
AMGN  AMGEN INCput$4,233,000
+0.6%
17,4000.0%0.34%
-14.1%
GIWWU  GIGINTERNATIONAL1 INCunit 05/19/2026$4,020,000
-0.6%
400,0000.0%0.32%
-14.9%
 FINANCIAL STRATEGIES ACQUISI$3,888,000
+0.6%
390,0000.0%0.31%
-13.9%
PCPC  PERIPHAS CAPITAL PARTNERING$3,678,000
-0.1%
150,0000.0%0.29%
-14.6%
ADEX  ADIT EDTECH ACQUISITION CORP$3,283,000
-0.4%
333,6580.0%0.26%
-14.7%
 JUPITER WELLNESS ACQUISITION$2,667,000
+0.5%
268,0210.0%0.21%
-13.8%
 GIGCAPITAL 5 INC$2,508,000
+0.7%
250,0000.0%0.20%
-13.9%
DISA  DISRUPTIVE ACQUISITION CORP$2,252,000
+0.1%
230,0000.0%0.18%
-14.4%
FPAC  FAR PEAK ACQUISITION CORP$2,211,000
-1.2%
225,1520.0%0.18%
-15.4%
BREZ  BREEZE HOLDINGS ACQUISITN CO$2,203,000
-0.4%
214,4860.0%0.18%
-14.6%
LOKM  LIVE OAK MOBILITY ACQUISI CO$2,107,000
-0.1%
215,0000.0%0.17%
-14.8%
 NORTHVIEW ACQUISITION CORP$2,090,000
+0.8%
211,1180.0%0.17%
-13.5%
 A SPAC I ACQUISITION CORPunit 12/09/2026$2,014,000
+0.6%
200,0000.0%0.16%
-14.0%
MBAC  M3 BRIGADE ACQUISITION II CO$1,962,000
+0.4%
200,0000.0%0.16%
-13.8%
 SHOULDERUP TECHNOLOGY ACQUIS$1,955,000
+0.5%
197,0500.0%0.16%
-14.4%
GFORU  GRAF ACQUISITION CORP IVunit 05/31/2028$1,948,000
-1.2%
200,0000.0%0.16%
-15.3%
 DEEP MEDICINE ACQUISITION CO$1,936,000
+0.5%
194,1900.0%0.15%
-14.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,901,000
+0.9%
193,2290.0%0.15%
-13.7%
 INTERNATIONAL MEDIA ACQUISITunit 07/21/2026$1,754,000
-1.2%
174,8600.0%0.14%
-15.8%
 AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$1,750,000
-0.9%
175,0000.0%0.14%
-15.2%
COOL  CORNER GROWTH ACQUISITION CO$1,726,000
+0.4%
175,0000.0%0.14%
-14.4%
 INTEGRATED RAIL AND RES ACQ$1,609,000
+0.2%
161,3430.0%0.13%
-14.1%
 COUNTER PRESS ACQUISITION COunit 02/07/2027$1,499,000
-0.9%
150,0000.0%0.12%
-15.0%
 GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$1,500,000
-1.1%
150,0000.0%0.12%
-15.6%
SVFA  SVF INVESTMENT CORP$1,479,000
+0.6%
150,0000.0%0.12%
-13.2%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$1,469,000
+0.2%
150,0000.0%0.12%
-14.0%
AURC  AURORA ACQUISITION CORP$1,469,000
-0.7%
150,0000.0%0.12%
-14.6%
CCV  CHURCHILL CAPITAL CORP V$1,475,0000.0%150,0000.0%0.12%
-14.6%
 WINVEST ACQUISITION CORP$1,243,000
+0.3%
125,0000.0%0.10%
-13.9%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$1,248,000
-0.8%
125,0000.0%0.10%
-15.4%
 UTA ACQUISITION CORPORATIONunit 12/01/2026$1,031,000
+3.0%
100,0000.0%0.08%
-11.8%
MON  MONUMENT CIRCLE ACQUISITN CO$1,035,000
+0.3%
105,3790.0%0.08%
-14.6%
 MONTEREY BIO ACQUISITION CORunit 09/30/2026$1,001,000
-1.0%
100,0000.0%0.08%
-14.9%
 NEWCOURT ACQUISITION CORPunit 10/20/2026$1,005,000
-0.9%
100,0000.0%0.08%
-14.9%
 DECARBONIZATION PLUS ACQUISIunit 07/15/2026$1,011,000
-0.5%
100,0000.0%0.08%
-14.9%
 ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$999,000
-1.1%
100,0000.0%0.08%
-16.0%
 M3 BRIGADE ACQUISITION IIIunit 99/99/9999$999,000
-0.5%
100,0000.0%0.08%
-15.1%
 BANNIX ACQUISITION CORP$997,000
+0.8%
100,0000.0%0.08%
-14.1%
TWNI  TAILWIND INTERNATNAL ACQ COR$981,000
+0.2%
100,0000.0%0.08%
-14.3%
FVTU  FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$985,000
-0.7%
100,0000.0%0.08%
-15.2%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$985,0000.0%100,0000.0%0.08%
-14.3%
FVIVU  FORTRESS VALUE ACQUISI CORPunit 03/31/2028$976,000
-0.5%
100,0000.0%0.08%
-14.3%
HCII  HUDSON EXECUTIVE INVS CORP I$981,000
+0.4%
100,0000.0%0.08%
-14.3%
 CONYERS PARK III ACQSITN CORunit 07/30/2026$983,000
-0.7%
100,0000.0%0.08%
-15.2%
CHAA  CATCHA INVESTMENT CORP$978,000
+0.2%
99,6000.0%0.08%
-14.3%
 GORES HOLDINGS IX INCunit 01/14/2029$987,000
-2.2%
100,0000.0%0.08%
-17.0%
GSEV  GORES HOLDINGS VII INC$979,0000.0%100,0000.0%0.08%
-14.3%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$977,000
-0.4%
99,6000.0%0.08%
-14.3%
STRE  SUPERNOVA PARTN ACQ CO III L$978,0000.0%100,0000.0%0.08%
-14.3%
HLAH  HAMILTON LANE ALLIANCE HLDGS$982,000
+0.3%
100,0000.0%0.08%
-14.3%
EBACU  EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$976,000
-0.9%
100,0000.0%0.08%
-14.3%
GIIX  GORES HLDGS VIII INCcl a$985,000
-1.0%
100,0000.0%0.08%
-15.2%
JCIC  JACK CREEK INVESTMENT CORP$983,000
+0.2%
100,0000.0%0.08%
-14.3%
EOCWU  ELLIOTT OPPORTUNITY II CORPunit 99/99/9999$980,000
-0.6%
100,0000.0%0.08%
-15.2%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$971,000
-0.3%
98,4000.0%0.08%
-14.4%
ALCC  ALTC ACQUISITION CORP$965,000
-1.1%
100,0000.0%0.08%
-15.4%
 JAWS HURRICANE ACQUISITN COR$971,000
-0.6%
100,0000.0%0.08%
-15.4%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$975,000
-0.5%
100,0000.0%0.08%
-15.4%
HIGA  H I G ACQUISITION CORP$941,000
+0.5%
95,0360.0%0.08%
-13.8%
 THE GROWTH FOR GOOD ACQU CORunit 11/12/2026$934,000
-1.6%
95,0000.0%0.07%
-15.9%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$884,000
-1.6%
90,1540.0%0.07%
-15.7%
CHWY  CHEWY INCput$868,000
-14.9%
25,0000.0%0.07%
-27.4%
FMIV  FORUM MERGER IV CORP$811,0000.0%83,0000.0%0.06%
-14.7%
PHICU  POPULATION HEALTH INVS CO INunit 99/99/9999$764,0000.0%77,3000.0%0.06%
-14.1%
 GENESIS GRWT TECH ACQUSTN CO$752,000
+0.7%
75,0000.0%0.06%
-13.0%
 VMG CONSUMER ACQUISITION CORunit 11/08/2026$748,000
-0.7%
75,0000.0%0.06%
-15.7%
ACQR  INDEPENDENCE HOLDINGS CORP$735,000
+0.1%
75,0000.0%0.06%
-14.7%
JUGGU  JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$734,000
-0.9%
75,0000.0%0.06%
-15.9%
 WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999$700,000
-1.1%
70,4000.0%0.06%
-15.2%
HERA  FTAC HERA ACQUISITION CORP$653,0000.0%66,6660.0%0.05%
-14.8%
 ROC ENERGY ACQUISITION CORPunit 11/30/2028$644,000
-1.1%
64,1170.0%0.05%
-15.0%
HPXU  HPX CORPunit 99/99/9999$566,000
-0.7%
56,6910.0%0.04%
-15.1%
SWETU  ATHLON ACQUISITION CORPunit 01/12/2026$544,000
-1.4%
55,2060.0%0.04%
-15.7%
 CHARDAN NEXTECH ACQUISITIONunit 07/29/2026$514,000
+0.8%
50,0000.0%0.04%
-12.8%
 TLGY ACQUISITION CORPORATIONunit 99/99/9999$501,000
-0.4%
50,0000.0%0.04%
-14.9%
 INNOVATIVE INTL ACQUSITIN COclass a ord$501,000
+0.2%
50,0000.0%0.04%
-13.0%
HCNEU  JAWS HURRICANE ACQUISITN CORunit 06/08/2026$500,000
+0.2%
50,0000.0%0.04%
-13.0%
 ACCRETION ACQUISITION CORPunit 03/01/2028$501,000
+0.4%
50,0000.0%0.04%
-13.0%
 NEW PROVIDENCE ACQSITN CORPunit 11/04/2026$503,0000.0%50,0000.0%0.04%
-14.9%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$504,0000.0%50,0000.0%0.04%
-14.9%
 ROC ENERGY ACQUISITION CORP$498,000
+0.4%
50,0000.0%0.04%
-13.0%
 C5 ACQUISITION CORPORATIONunit 99/99/9999$500,000
-1.0%
50,0000.0%0.04%
-14.9%
MACAU  MORINGA ACQUISITION CORPunit 02/16/2026$500,000
+1.4%
50,0000.0%0.04%
-13.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$503,000
-0.8%
51,2810.0%0.04%
-14.9%
ESMU  ESM ACQUISITION CORPORATIONunit 99/99/9999$491,000
-0.8%
50,0000.0%0.04%
-15.2%
DTOC  DIGITAL TRANSFORMATN OPT COR$489,000
+0.2%
50,0000.0%0.04%
-13.3%
VAQC  VECTOR ACQUISITION CORP II$491,000
+0.6%
50,0000.0%0.04%
-13.3%
 EG ACQUISITION CORP$487,0000.0%50,0000.0%0.04%
-13.3%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$494,0000.0%50,0000.0%0.04%
-15.2%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$496,0000.0%50,0000.0%0.04%
-15.2%
EQHAU  EQ HEALTH ACQUISITION CORPunit 02/02/2028$492,000
-0.8%
50,0000.0%0.04%
-15.2%
 OMNILIT ACQUISITION CORPunit 11/08/2026$454,000
-0.2%
45,2890.0%0.04%
-14.3%
FWONA  LIBERTY MEDIA CORP DEL$409,000
-8.3%
7,0570.0%0.03%
-22.0%
 CIPHER MINING INC$407,000
-62.3%
297,1000.0%0.03%
-68.0%
 INFINITE ACQUISITION CORPunit 99/99/9999$400,000
-0.2%
40,0000.0%0.03%
-13.5%
 AP ACQUISITION CORPunit 99/99/9999$403,0000.0%40,0000.0%0.03%
-13.5%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$394,000
-0.8%
40,1000.0%0.03%
-16.2%
PRSR  PROSPECTOR CAPITAL CORPcl a$394,000
+0.5%
40,0000.0%0.03%
-13.9%
 CATALYST PARTNRS ACQUISITN C$390,000
+0.3%
40,0000.0%0.03%
-13.9%
CSTA  CONSTELLATION ACQUISITN CORP$364,000
+0.3%
37,0000.0%0.03%
-14.7%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$353,000
-58.9%
2,521,7660.0%0.03%
-65.0%
 TLGY ACQUISITION CORPORATION$349,0000.0%35,0000.0%0.03%
-12.5%
JWSM  JAWS MUSTANG ACQUISITION COR$329,000
+0.3%
33,4280.0%0.03%
-13.3%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$314,000
+0.3%
32,0000.0%0.02%
-13.8%
 FTAC ZEUS ACQUISITION CORunit 04/15/2026$300,0000.0%30,0000.0%0.02%
-14.3%
 MOUNTAIN & CO I ACQUISITN COunit 11/04/2026$302,000
-1.9%
30,0000.0%0.02%
-17.2%
MDHU  MDH ACQUISITION CORPunit 99/99/9999$302,000
+0.3%
30,7050.0%0.02%
-14.3%
OHPAU  ORION ACQUISITION CORPunit 02/19/2026$299,0000.0%30,4890.0%0.02%
-14.3%
 10X CAPITAL VENTURE ACQ III$281,000
+0.4%
28,1490.0%0.02%
-15.4%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$246,0000.0%25,0000.0%0.02%
-13.0%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$246,000
-0.4%
25,0000.0%0.02%
-13.0%
LMAO  LMF ACQUISITION OPPORTUNIT I$254,000
+0.4%
25,0000.0%0.02%
-13.0%
 JUNIPER II CORPunit 99/99/9999$250,000
-1.2%
25,0000.0%0.02%
-13.0%
BLTS  BRIGHT LIGHTS ACQUISITION CO$212,000
-0.5%
21,5920.0%0.02%
-15.0%
POWRU  POWERED BRANDSunit 99/99/9999$199,000
-0.5%
20,1220.0%0.02%
-15.8%
FLACU  FRAZIER LIFESCIENCES ACQU COunit 12/09/2025$193,000
-1.5%
19,6000.0%0.02%
-16.7%
VIIAU  7GC & CO HOLDINGS INCunit 12/23/2025$188,000
-0.5%
19,1410.0%0.02%
-16.7%
ADOCR  EDOC ACQUISITION CORPright 11/30/2027$72,000
-50.0%
400,0000.0%0.01%
-53.8%
BROGW  BROOGE ENERGY LTD*w exp 12/20/202$64,000
-9.9%
187,3310.0%0.01%
-28.6%
LOKMU  LIVE OAK MOBILITY ACQUISI COunit 03/01/2028$49,0000.0%5,0000.0%0.00%
-20.0%
 GOOD WKS II ACQUISITION CORP*w exp 02/01/202$34,000
-80.3%
750,0000.0%0.00%
-81.2%
 FINANCIAL STRATEGIES ACQUISIright 07/01/2023$39,000
-37.1%
390,0000.0%0.00%
-50.0%
BREZR  BREEZE HOLDINGS ACQUISITN COright 05/23/2022$42,000
-25.0%
400,0000.0%0.00%
-40.0%
 GIGCAPITAL 5 INC*w exp 99/99/999$27,000
-70.0%
400,0000.0%0.00%
-75.0%
 DEEP MEDICINE ACQUISITION COright 09/30/2028$21,000
-40.0%
194,1900.0%0.00%
-33.3%
 JUPITER WELLNESS ACQUISITIONright 12/31/2028$26,000
-40.9%
218,0210.0%0.00%
-50.0%
 WINVEST ACQUISITION CORPright 99/99/9999$11,000
+10.0%
125,0000.0%0.00%0.0%
 WINVEST ACQUISITION CORP*w exp 08/09/202$11,000
-31.2%
125,0000.0%0.00%0.0%
 CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202$10,000
-44.4%
33,2190.0%0.00%
-50.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$12,000
-52.0%
100,0000.0%0.00%
-50.0%
 BANNIX ACQUISITION CORP*w exp 07/31/202$8,000
-66.7%
100,0000.0%0.00%
-50.0%
 BANNIX ACQUISITION CORPright 07/31/2026$13,000
-35.0%
100,0000.0%0.00%
-50.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$10,000
-75.6%
347,2260.0%0.00%
-75.0%
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$2,000
-66.7%
25,0000.0%0.00%
-100.0%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$4,000
-33.3%
414,6250.0%0.00%
-100.0%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$3,000
-50.0%
50,8760.0%0.00%
-100.0%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$6,000
-53.8%
36,8660.0%0.00%
-100.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$6,000
-57.1%
73,9560.0%0.00%
-100.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$3,000
-57.1%
33,3330.0%0.00%
-100.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$5,000
-58.3%
52,6890.0%0.00%
-100.0%
LILAK  LIBERTY LATIN AMERICA LTD$1,0000.0%1090.0%0.00%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$3,000
-66.7%
43,5000.0%0.00%
-100.0%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$2,000
-75.0%
47,4120.0%0.00%
-100.0%
 KAIXIN AUTO HLDGS$4,000
+33.3%
100,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-08-05
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-HR2024-02-14
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
13F-HR2023-02-13

View Mint Tower Capital Management B.V.'s complete filings history.

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