$1.13 Million is the total value of Mint Tower Capital Management B.V.'s 393 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSULET CORPnote 0.375% 9/0 | $40,986 | – | 29,000,000 | +100.0% | 3.64% | – | |
| IWM | New | ISHARES TR | $34,001 | – | 195,000 | +100.0% | 3.02% | – |
| BILI | New | BILIBILI INCput | $24,875 | – | 1,050,000 | +100.0% | 2.21% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $14,179 | – | 7,095,000 | +100.0% | 1.26% | – | |
| New | ON SEMICONDUCTOR CORPnote5/0 | $11,435 | – | 8,611,000 | +100.0% | 1.02% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $9,841 | – | 9,900,000 | +100.0% | 0.87% | – | |
| New | GOL LINHAS AEREAS INTELIGENTput | $7,156 | – | 2,680,000 | +100.0% | 0.64% | – | |
| New | A SPAC II ACQUISITION CORP | $6,650 | – | 650,000 | +100.0% | 0.59% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $6,603 | – | 659,010 | +100.0% | 0.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $6,170 | – | 80,600 | +100.0% | 0.55% | – |
| SMH | New | VANECK ETF TRUSTput | $6,088 | – | 30,000 | +100.0% | 0.54% | – |
| SMH | New | VANECK ETF TRUSTcall | $6,088 | – | 30,000 | +100.0% | 0.54% | – |
| CVS | New | CVS HEALTH CORPcall | $4,892 | – | 52,500 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORPput | $4,892 | – | 52,500 | +100.0% | 0.44% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,617 | – | 40,571 | +100.0% | 0.41% | – |
| MS | New | MORGAN STANLEYput | $4,098 | – | 48,200 | +100.0% | 0.36% | – |
| MS | New | MORGAN STANLEYcall | $4,098 | – | 48,200 | +100.0% | 0.36% | – |
| EWZ | New | ISHARES INCcall | $2,856 | – | 102,100 | +100.0% | 0.25% | – |
| F | New | FORD MTR CO DEL | $2,523 | – | 216,900 | +100.0% | 0.22% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,351 | – | 39,352 | +100.0% | 0.21% | – |
| New | BILIBILI INCnote 0.500%12/0 | $2,216 | – | 3,000,000 | +100.0% | 0.20% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,157 | – | 214,593 | +100.0% | 0.19% | – |
| AUY | New | YAMANA GOLD INC | $2,138 | – | 385,149 | +100.0% | 0.19% | – |
| VALE | New | VALE S Aput | $2,036 | – | 120,000 | +100.0% | 0.18% | – |
| New | A SPAC I ACQUISITION CORP | $2,040 | – | 200,000 | +100.0% | 0.18% | – | |
| VALE | New | VALE S Acall | $2,036 | – | 120,000 | +100.0% | 0.18% | – |
| New | GRAF ACQUISITION CORP IV | $1,990 | – | 200,000 | +100.0% | 0.18% | – | |
| GILD | New | GILEAD SCIENCES INCput | $1,932 | – | 22,500 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRcall | $1,899 | – | 50,100 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,808 | – | 100,000 | +100.0% | 0.16% | – |
| DOW | New | DOW INCcall | $1,814 | – | 36,000 | +100.0% | 0.16% | – |
| DOW | New | DOW INCput | $1,814 | – | 36,000 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,808 | – | 100,000 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,796 | – | 14,800 | +100.0% | 0.16% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $1,790 | – | 175,000 | +100.0% | 0.16% | – | |
| WMT | New | WALMART INCcall | $1,730 | – | 12,200 | +100.0% | 0.15% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,545 | – | 150,000 | +100.0% | 0.14% | – | |
| New | COUNTER PRESS ACQUISITION CO | $1,539 | – | 150,000 | +100.0% | 0.14% | – | |
| WMT | New | WALMART INCput | $1,489 | – | 10,500 | +100.0% | 0.13% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,470 | – | 28,407 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,387 | – | 1,000 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,387 | – | 1,000 | +100.0% | 0.12% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,309 | – | 130,748 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,289 | – | 34,500 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,289 | – | 34,500 | +100.0% | 0.11% | – |
| New | SPROTT FDS TRuranium miners e | $1,270 | – | 40,000 | +100.0% | 0.11% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,239 | – | 15,650 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,238 | – | 10,200 | +100.0% | 0.11% | – |
| ACI | New | ALBERTSONS COS INC | $1,203 | – | 57,999 | +100.0% | 0.11% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,171 | – | 116,987 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,144 | – | 12,281 | +100.0% | 0.10% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,103 | – | 110,117 | +100.0% | 0.10% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,092 | – | 109,099 | +100.0% | 0.10% | – |
| New | UTA ACQUISITION CORPORATION | $1,021 | – | 100,000 | +100.0% | 0.09% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $1,022 | – | 100,000 | +100.0% | 0.09% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $1,020 | – | 97,828 | +100.0% | 0.09% | – |
| New | NEWCOURT ACQUISITION CORP | $1,028 | – | 100,000 | +100.0% | 0.09% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,010 | – | 100,000 | +100.0% | 0.09% | – |
| New | M3 BRIGADE ACQUISITION III | $1,014 | – | 100,000 | +100.0% | 0.09% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,008 | – | 100,000 | +100.0% | 0.09% | – | |
| New | GORES HOLDINGS IX INC | $987 | – | 100,000 | +100.0% | 0.09% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $986 | – | 98,400 | +100.0% | 0.09% | – |
| New | CONYERS PARK III ACQSITN COR | $990 | – | 100,000 | +100.0% | 0.09% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $995 | – | 100,000 | +100.0% | 0.09% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $958 | – | 95,586 | +100.0% | 0.08% | – |
| FLME | New | FLAME ACQUISITION CORP | $918 | – | 91,350 | +100.0% | 0.08% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $840 | – | 83,658 | +100.0% | 0.08% | – |
| New | VMG CONSUMER ACQUISITION COR | $761 | – | 75,000 | +100.0% | 0.07% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $754 | – | 75,000 | +100.0% | 0.07% | – | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $757 | – | 75,000 | +100.0% | 0.07% | – | |
| KAII | New | KISMET ACQUISITION TWO CORP | $751 | – | 74,411 | +100.0% | 0.07% | – |
| ZG | New | ZILLOW GROUP INCcl a | $728 | – | 23,315 | +100.0% | 0.06% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $717 | – | 70,400 | +100.0% | 0.06% | – | |
| MS | New | MORGAN STANLEY | $655 | – | 7,700 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $576 | – | 20,000 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $564 | – | 7,430 | +100.0% | 0.05% | – |
| New | ICONIC SPORTS ACQUISITION CO | $517 | – | 50,000 | +100.0% | 0.05% | – | |
| New | ACCRETION ACQUISITION CORP | $504 | – | 50,000 | +100.0% | 0.04% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $505 | – | 50,000 | +100.0% | 0.04% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $505 | – | 50,000 | +100.0% | 0.04% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $509 | – | 50,000 | +100.0% | 0.04% | – | |
| New | HOME PLATE ACQUISITION CORP | $502 | – | 50,000 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INC | $430 | – | 5,004 | +100.0% | 0.04% | – |
| New | AP ACQUISITION CORP | $413 | – | 40,000 | +100.0% | 0.04% | – | |
| New | INFINITE ACQUISITION CORP | $410 | – | 40,000 | +100.0% | 0.04% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $402 | – | 39,824 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $379 | – | 10,000 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $335 | – | 5,427 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $335 | – | 8,964 | +100.0% | 0.03% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $311 | – | 30,000 | +100.0% | 0.03% | – | |
| New | FTAC ZEUS ACQUISITION COR | $302 | – | 30,000 | +100.0% | 0.03% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $290 | – | 28,762 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $283 | – | 12,500 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $254 | – | 25,000 | +100.0% | 0.02% | – | |
| LHC | New | LEO HLDGS CORP II | $252 | – | 25,000 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $203 | – | 20,000 | +100.0% | 0.02% | – | |
| New | BURTECH ACQUISITION CORP | $107 | – | 10,495 | +100.0% | 0.01% | – | |
| New | BERENSON ACQUISITION CORP I | $94 | – | 9,396 | +100.0% | 0.01% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $61 | – | 6,030 | +100.0% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $59 | – | 5,900 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $56 | – | 5,579 | +100.0% | 0.01% | – |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $39 | – | 650,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $38 | – | 3,761 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $28 | – | 50,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $17 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $18 | – | 37,500 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $23 | – | 175,000 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPcall | $12 | – | 100 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $14 | – | 33,333 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $6 | – | 6,533 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15 | – | 11 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $6 | – | 33,333 | +100.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $10 | – | 33,333 | +100.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $6 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $11 | – | 64,117 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $14 | – | 325,000 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORPput | $12 | – | 100 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1 | – | 22,644 | +100.0% | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $0 | – | 6,707 | +100.0% | 0.00% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $3 | – | 40,000 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $2 | – | 16,666 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $3 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $3 | – | 20,000 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | 13,140 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4 | – | 33,333 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $3 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | 15,352 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $5 | – | 50,000 | +100.0% | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1 | – | 33,333 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $5 | – | 75,000 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2 | – | 16,666 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $2 | – | 12,500 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | 6,250 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2 | – | 75,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1 | – | 25,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2 | – | 150,000 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3 | – | 19,680 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2 | – | 47,500 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4 | – | 95,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $5 | – | 33,333 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $1 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2 | – | 37,500 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1 | – | 18,750 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1 | – | 27,763 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1 | – | 9,570 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | 6,250 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2 | – | 25,000 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | 35,200 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.