$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $30,015 | -99.9% | 20,317,000 | -35.8% | 2.67% | -35.6% | |
Sell | ETSY INCnote 0.125%10/0 | $21,723 | -99.9% | 14,050,000 | -3.4% | 1.93% | +25.4% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $14,910 | -99.9% | 45,000 | -0.2% | 1.32% | +31.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $12,922 | -99.9% | 39,000 | -3.5% | 1.15% | +27.4% |
Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,767 | -100.0% | 7,356,000 | -50.7% | 0.69% | -51.7% | |
Sell | BOX INCnote1/1 | $4,606 | -100.0% | 3,500,000 | -65.0% | 0.41% | -52.3% | |
Sell | CORNER GROWTH ACQUISITN CORP | $2,565 | -99.9% | 249,998 | -0.0% | 0.23% | +16.3% | |
XOM | Sell | EXXON MOBIL CORPput | $2,526 | -99.9% | 22,900 | -50.6% | 0.22% | -28.7% |
ABBV | Sell | ABBVIE INCput | $2,424 | -100.0% | 15,000 | -59.5% | 0.22% | -44.2% |
AMGN | Sell | AMGEN INCput | $2,206 | -99.9% | 8,400 | -25.0% | 0.20% | 0.0% |
GILD | Sell | GILEAD SCIENCES INCcall | $2,146 | -99.9% | 25,000 | -50.0% | 0.19% | -20.1% |
AAPL | Sell | APPLE INCcall | $1,949 | -99.9% | 15,000 | -21.1% | 0.17% | -15.2% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,909 | -99.9% | 3,600 | -34.5% | 0.17% | -21.3% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,854 | -99.9% | 5,400 | -26.0% | 0.16% | -0.6% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $1,803 | -99.9% | 3,400 | -38.2% | 0.16% | -25.9% |
JPM | Sell | JPMORGAN CHASE & COput | $1,636 | -99.9% | 12,200 | -30.7% | 0.14% | +1.4% |
AAPL | Sell | APPLE INCput | $1,624 | -99.9% | 12,500 | -34.2% | 0.14% | -29.4% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $1,511 | -99.9% | 4,400 | -48.2% | 0.13% | -30.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,418 | -99.9% | 13,700 | -14.4% | 0.13% | +20.0% |
Sell | FINANCIAL STRATEGIES ACQUISI | $1,135 | -100.0% | 110,000 | -71.8% | 0.10% | -66.8% | |
Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,026 | -99.9% | 100,000 | -0.1% | 0.09% | +16.7% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $949 | -100.0% | 50,137 | -62.1% | 0.08% | -47.5% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $810 | -99.9% | 12,500 | -50.0% | 0.07% | -41.5% |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $810 | -99.9% | 12,500 | -50.0% | 0.07% | -41.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $750 | -99.9% | 11,544 | -14.8% | 0.07% | -2.9% |
EQHA | Sell | EQ HEALTH ACQUISITION CORP | $545 | -99.9% | 54,212 | -47.5% | 0.05% | -39.2% |
DBX | Sell | DROPBOX INCcall | $389 | -99.9% | 17,400 | -35.8% | 0.04% | -20.5% |
AMGN | Sell | AMGEN INC | $383 | -100.0% | 1,458 | -67.2% | 0.03% | -56.4% |
Sell | WINVEST ACQUISITION CORP | $259 | -100.0% | 25,000 | -80.0% | 0.02% | -76.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $161 | -100.0% | 1,823 | -81.8% | 0.01% | -81.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $86 | -100.0% | 1,124 | -88.3% | 0.01% | -85.5% |
Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $75 | -99.9% | 365,380 | -5.4% | 0.01% | -36.4% | |
ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $32 | -99.9% | 360,000 | -10.0% | 0.00% | +50.0% |
NWSA | Sell | NEWS CORP NEWcl a | $34 | -100.0% | 1,845 | -97.7% | 0.00% | -96.9% |
BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $32 | -99.9% | 162,331 | -13.3% | 0.00% | -25.0% |
JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6 | -99.9% | 28,500 | -14.9% | 0.00% | 0.0% |
MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -52,689 | -100.0% | 0.00% | – |
CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -73,956 | -100.0% | 0.00% | – |
AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -14,967 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -109 | -100.0% | 0.00% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -62 | -100.0% | 0.00% | – | |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -20,451 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -27,763 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -197 | -100.0% | 0.00% | – |
ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -50,876 | -100.0% | 0.00% | – |
Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -11,256 | -100.0% | 0.00% | – | |
Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -30,520 | -100.0% | -0.00% | – |
IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -800 | -100.0% | -0.00% | – |
HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -28,345 | -100.0% | -0.00% | – |
Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
HNGR | Exit | HANGER INC | $0 | – | -600 | -100.0% | -0.00% | – |
Exit | BIOHAVEN LTD | $0 | – | -3,684 | -100.0% | -0.00% | – | |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -668 | -100.0% | -0.00% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -3,436 | -100.0% | -0.00% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -3,600 | -100.0% | -0.00% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -790 | -100.0% | -0.00% | – |
Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -4,998 | -100.0% | -0.00% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -291 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,058 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -1,386 | -100.0% | -0.01% | – |
SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -8,334 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -535 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -181 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,968 | -100.0% | -0.01% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -11,181 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,495 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -19,600 | -100.0% | -0.02% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -19,141 | -100.0% | -0.02% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -20,122 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -705 | -100.0% | -0.02% | – |
IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -22,099 | -100.0% | -0.02% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -21,592 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,350 | -100.0% | -0.02% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,045 | -100.0% | -0.02% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -25,000 | -100.0% | -0.02% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -26,050 | -100.0% | -0.02% | – |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,705 | -100.0% | -0.02% | – |
GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -30,000 | -100.0% | -0.02% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -30,489 | -100.0% | -0.02% | – |
Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -33,077 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,005 | -100.0% | -0.02% | – |
AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.03% | – |
COLI | Exit | COLICITY INC | $0 | – | -38,900 | -100.0% | -0.03% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -40,100 | -100.0% | -0.03% | – |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – | |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,366 | -100.0% | -0.03% | – |
HPX | Exit | HPX CORP | $0 | – | -42,042 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,075 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,874 | -100.0% | -0.03% | – |
Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -45,289 | -100.0% | -0.04% | – | |
AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -44,903 | -100.0% | -0.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -27,155 | -100.0% | -0.04% | – |
PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -48,118 | -100.0% | -0.04% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -49,499 | -100.0% | -0.04% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -51,281 | -100.0% | -0.04% | – |
Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -4,008 | -100.0% | -0.04% | – |
SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -55,206 | -100.0% | -0.04% | – |
IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -56,218 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -64,117 | -100.0% | -0.05% | – | |
CONX | Exit | CONX CORP | $0 | – | -65,736 | -100.0% | -0.05% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -65,700 | -100.0% | -0.05% | – |
ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -2,521,766 | -100.0% | -0.05% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -69,673 | -100.0% | -0.05% | – |
Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -70,400 | -100.0% | -0.06% | – | |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -77,300 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,618 | -100.0% | -0.06% | – |
FOX | Exit | FOX CORP | $0 | – | -27,861 | -100.0% | -0.06% | – |
Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -80,800 | -100.0% | -0.06% | – | |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -84,335 | -100.0% | -0.06% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -84,000 | -100.0% | -0.07% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -89,416 | -100.0% | -0.07% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.07% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -90,154 | -100.0% | -0.07% | – |
Exit | TWITTER INCnote3/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -95,000 | -100.0% | -0.07% | – | |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -95,036 | -100.0% | -0.07% | – |
Exit | FINTECH ACQUISITION CORP VI | $0 | – | -97,755 | -100.0% | -0.08% | – | |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -99,600 | -100.0% | -0.08% | – |
ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -98,400 | -100.0% | -0.08% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.08% | – |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – | |
Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – | |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -19,400 | -100.0% | -0.08% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -39,487 | -100.0% | -0.09% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -118,000 | -100.0% | -0.09% | – |
MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -120,615 | -100.0% | -0.09% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -125,000 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -5,600 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -5,600 | -100.0% | -0.10% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -128,345 | -100.0% | -0.10% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -133,800 | -100.0% | -0.10% | – |
Exit | NRG ENERGY INCput | $0 | – | -34,600 | -100.0% | -0.10% | – | |
HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -140,000 | -100.0% | -0.11% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -36,704 | -100.0% | -0.11% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -141,707 | -100.0% | -0.11% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -144,167 | -100.0% | -0.11% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -42,900 | -100.0% | -0.11% | – |
GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | -100.0% | -0.12% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -148,993 | -100.0% | -0.12% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -151,671 | -100.0% | -0.12% | – |
Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
KHC | Exit | KRAFT HEINZ COput | $0 | – | -45,500 | -100.0% | -0.12% | – |
Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -18,600 | -100.0% | -0.12% | – |
ROG | Exit | ROGERS CORP | $0 | – | -6,268 | -100.0% | -0.12% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -161,100 | -100.0% | -0.12% | – |
PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
CAT | Exit | CATERPILLAR INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.13% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -31,000 | -100.0% | -0.13% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -175,484 | -100.0% | -0.13% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.14% | – |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -32,000 | -100.0% | -0.14% | – |
Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -175,000 | -100.0% | -0.14% | – | |
Exit | NRG ENERGY INCcall | $0 | – | -46,300 | -100.0% | -0.14% | – | |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -21,400 | -100.0% | -0.14% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -11,000 | -100.0% | -0.14% | – |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -183,684 | -100.0% | -0.14% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -33,900 | -100.0% | -0.14% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -193,183 | -100.0% | -0.15% | – |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -195,000 | -100.0% | -0.15% | – |
GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.15% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,726 | -100.0% | -0.15% | – |
Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -194,424 | -100.0% | -0.15% | – | |
Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.16% | – | |
Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -24,900 | -100.0% | -0.16% | – |
Exit | GIGINTERNATIONAL1 INC | $0 | – | -200,000 | -100.0% | -0.16% | – | |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -223,462 | -100.0% | -0.17% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -222,108 | -100.0% | -0.17% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -227,841 | -100.0% | -0.17% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.18% | – |
LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -234,949 | -100.0% | -0.18% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -54,086 | -100.0% | -0.19% | – |
Exit | MORGAN STANLEYput | $0 | – | -30,700 | -100.0% | -0.19% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -20,400 | -100.0% | -0.19% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -250,000 | -100.0% | -0.19% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -249,706 | -100.0% | -0.19% | – |
Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -15,300 | -100.0% | -0.20% | – |
AVLR | Exit | AVALARA INC | $0 | – | -29,218 | -100.0% | -0.21% | – |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -275,000 | -100.0% | -0.21% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -20,400 | -100.0% | -0.21% | – |
ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -265,120 | -100.0% | -0.21% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -83,192 | -100.0% | -0.22% | – |
Exit | MORGAN STANLEYcall | $0 | – | -35,800 | -100.0% | -0.22% | – | |
Exit | ISHARES INCcall | $0 | – | -64,600 | -100.0% | -0.22% | – | |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -17,100 | -100.0% | -0.22% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -43,500 | -100.0% | -0.22% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -299,530 | -100.0% | -0.23% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -25,600 | -100.0% | -0.24% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -307,673 | -100.0% | -0.24% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -310,386 | -100.0% | -0.24% | – |
Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.24% | – | |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -333,658 | -100.0% | -0.26% | – |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -337,084 | -100.0% | -0.26% | – |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -18,000 | -100.0% | -0.26% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -340,965 | -100.0% | -0.26% | – |
Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.27% | – | |
MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -355,379 | -100.0% | -0.27% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -150,000 | -100.0% | -0.29% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -16,600 | -100.0% | -0.30% | – |
BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -392,237 | -100.0% | -0.30% | – |
MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -401,200 | -100.0% | -0.31% | – |
BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -389,207 | -100.0% | -0.31% | – |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -413,364 | -100.0% | -0.32% | – |
TSN | Exit | TYSON FOODS INCcall | $0 | – | -67,100 | -100.0% | -0.34% | – |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -453,000 | -100.0% | -0.35% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,700 | -100.0% | -0.36% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -19,700 | -100.0% | -0.36% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -60,555 | -100.0% | -0.36% | – |
CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -469,404 | -100.0% | -0.36% | – |
GDX | Exit | VANECK ETF TRUSTput | $0 | – | -25,000 | -100.0% | -0.36% | – |
Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.39% | – | |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -544,172 | -100.0% | -0.42% | – |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -564,262 | -100.0% | -0.43% | – |
Exit | ISHARES TRput | $0 | – | -34,100 | -100.0% | -0.44% | – | |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -588,728 | -100.0% | -0.45% | – |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,035,000 | -100.0% | -0.46% | – | |
Exit | ISHARES INCput | $0 | – | -136,600 | -100.0% | -0.47% | – | |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -624,062 | -100.0% | -0.48% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -652,743 | -100.0% | -0.50% | – |
Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -650,000 | -100.0% | -0.51% | – | |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -681,308 | -100.0% | -0.53% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -0.54% | – |
Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -700,000 | -100.0% | -0.56% | – | |
Exit | ARGUS CAPITAL CORP | $0 | – | -800,000 | -100.0% | -0.62% | – | |
Exit | ISHARES TRcall | $0 | – | -49,700 | -100.0% | -0.64% | – | |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -794,490 | -100.0% | -0.64% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -883,809 | -100.0% | -0.67% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -948,765 | -100.0% | -0.73% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,113,085 | -100.0% | -0.85% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -12,500,000 | -100.0% | -1.14% | – | |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,668,995 | -100.0% | -1.28% | – |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -18,000,000 | -100.0% | -1.78% | – |
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.