$972 Thousand is the total value of Mint Tower Capital Management B.V.'s 290 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $259,075 | +42.0% | 115,526,000 | +0.2% | 26.65% | +64.5% | |
| Buy | ETSY INCnote 0.125%10/0 | $64,556 | +197.2% | 45,050,000 | +220.6% | 6.64% | +244.1% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $54,640 | +33.3% | 36,500,000 | +25.9% | 5.62% | +54.4% | |
| IWM | New | ISHARES TRput | $33,450 | – | 187,500 | +100.0% | 3.44% | – |
| Buy | ON SEMICONDUCTOR CORPnote5/0 | $31,416 | +174.7% | 19,248,000 | +123.5% | 3.23% | +218.1% | |
| IWM | New | ISHARES TRcall | $31,220 | – | 175,000 | +100.0% | 3.21% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,959 | – | 137,500 | +100.0% | 0.72% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $5,576 | – | 2,120,000 | +100.0% | 0.57% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $5,567 | – | 110,000 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INCput | $5,442 | +235.1% | 33,000 | +164.0% | 0.56% | +288.9% |
| AAPL | Buy | APPLE INCcall | $5,442 | +179.2% | 33,000 | +120.0% | 0.56% | +223.7% |
| New | DISTOKEN ACQUISITION CORPordinary shares | $5,080 | – | 500,000 | +100.0% | 0.52% | – | |
| BA | New | BOEING COput | $4,992 | – | 23,500 | +100.0% | 0.51% | – |
| BA | New | BOEING COcall | $4,992 | – | 23,500 | +100.0% | 0.51% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $4,947 | +153.4% | 483,793 | +150.4% | 0.51% | +194.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,907 | +6.3% | 44,964 | +10.8% | 0.50% | +23.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,874 | +162.9% | 14,900 | +175.9% | 0.50% | +203.6% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,767 | – | 55,700 | +100.0% | 0.49% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $4,547 | +200.9% | 13,900 | +215.9% | 0.47% | +249.3% |
| EWZ | New | ISHARES INCput | $4,173 | – | 152,400 | +100.0% | 0.43% | – |
| EWZ | Buy | ISHARES INCcall | $4,063 | +42.3% | 148,400 | +45.3% | 0.42% | +64.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,758 | +170.9% | 2,200 | +120.0% | 0.39% | +214.6% |
| Buy | CORNER GROWTH ACQUISITN CORP | $3,486 | +35.9% | 329,194 | +31.7% | 0.36% | +57.5% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,482 | – | 108,300 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,479 | +112.7% | 26,700 | +118.9% | 0.36% | +146.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,479 | +112.7% | 26,700 | +118.9% | 0.36% | +146.9% |
| PNM | Buy | PNM RES INC | $3,377 | +40.6% | 69,379 | +41.0% | 0.35% | +62.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,032 | – | 94,300 | +100.0% | 0.31% | – |
| MRNA | New | MODERNA INCcall | $2,918 | – | 19,000 | +100.0% | 0.30% | – |
| MRNA | New | MODERNA INCput | $2,918 | – | 19,000 | +100.0% | 0.30% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,789 | – | 16,800 | +100.0% | 0.29% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,690 | +83.0% | 52,685 | +85.5% | 0.28% | +111.5% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,673 | – | 16,100 | +100.0% | 0.28% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,562 | +84.7% | 1,500 | +50.0% | 0.26% | +114.6% |
| VMW | Buy | VMWARE INC | $2,471 | +67.8% | 19,793 | +64.9% | 0.25% | +93.9% |
| MSFT | New | MICROSOFT CORPput | $2,393 | – | 8,300 | +100.0% | 0.25% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $2,112 | – | 2,000,000 | +100.0% | 0.22% | – | |
| ACI | Buy | ALBERTSONS COS INC | $2,051 | +70.5% | 98,714 | +70.2% | 0.21% | +97.2% |
| New | FORGEROCK INCcl a | $1,981 | – | 96,174 | +100.0% | 0.20% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,921 | -1.3% | 45,236 | +0.4% | 0.20% | +14.5% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,888 | +133.4% | 27,977 | +84.7% | 0.19% | +169.4% |
| MSFT | New | MICROSOFT CORPcall | $1,874 | – | 6,500 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTDcall | $1,852 | – | 29,200 | +100.0% | 0.19% | – |
| BHP | New | BHP GROUP LTDput | $1,852 | – | 29,200 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RES CORPcall | $1,787 | – | 24,500 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORPput | $1,787 | – | 24,500 | +100.0% | 0.18% | – |
| EA | New | ELECTRONIC ARTS INCput | $1,566 | – | 13,000 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,566 | – | 13,000 | +100.0% | 0.16% | – |
| OSH | New | OAK STR HEALTH INC | $1,447 | – | 37,399 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $1,450 | – | 20,000 | +100.0% | 0.15% | – |
| PRVB | New | PROVENTION BIO INC | $1,369 | – | 56,790 | +100.0% | 0.14% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,276 | +34.5% | 65,437 | +30.5% | 0.13% | +56.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,237 | – | 3,854 | +100.0% | 0.13% | – |
| Buy | CIPHER MINING INC | $1,220 | +634.9% | 523,475 | +76.2% | 0.13% | +740.0% | |
| HES | New | HESS CORPcall | $1,059 | – | 8,000 | +100.0% | 0.11% | – |
| HES | New | HESS CORPput | $1,059 | – | 8,000 | +100.0% | 0.11% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $1,061 | +4.0% | 99,428 | +1.6% | 0.11% | +19.8% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,041 | – | 7,700 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,041 | – | 7,700 | +100.0% | 0.11% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,023 | – | 100,000 | +100.0% | 0.10% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,015 | – | 100,000 | +100.0% | 0.10% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $1,006 | – | 100,000 | +100.0% | 0.10% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $870 | +16.0% | 13,274 | +15.0% | 0.09% | +34.3% |
| Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $828 | +166.2% | 77,102 | +157.0% | 0.08% | +203.6% | |
| XYL | New | XYLEM INC | $827 | – | 7,902 | +100.0% | 0.08% | – |
| CCJ | Buy | CAMECO CORP | $785 | +177.4% | 30,000 | +140.0% | 0.08% | +224.0% |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $767 | – | 75,000 | +100.0% | 0.08% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $758 | – | 75,000 | +100.0% | 0.08% | – | |
| FOXA | New | FOX CORP | $701 | – | 20,585 | +100.0% | 0.07% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $657 | +1832.4% | 38,032 | +1961.4% | 0.07% | +2166.7% |
| KO | New | COCA COLA COput | $620 | – | 10,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COcall | $620 | – | 10,000 | +100.0% | 0.06% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $612 | – | 60,000 | +100.0% | 0.06% | – | |
| BKI | Buy | BLACK KNIGHT INC | $604 | +80.3% | 10,500 | +93.5% | 0.06% | +106.7% |
| FNV | Buy | FRANCO NEV CORP | $583 | +184.4% | 4,000 | +166.7% | 0.06% | +233.3% |
| NATI | New | NATIONAL INSTRS CORP | $510 | – | 9,723 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $459 | – | 9,000 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $445 | – | 2,200 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES COput | $388 | – | 1,900 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES COcall | $388 | – | 1,900 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $379 | – | 10,828 | +100.0% | 0.04% | – |
| New | CVENT HOLDING CORP | $262 | – | 31,344 | +100.0% | 0.03% | – | |
| GMED | New | GLOBUS MED INCcl a | $255 | – | 4,500 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $188 | – | 20,200 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $178 | – | 10,000 | +100.0% | 0.02% | – |
| Buy | GORILLA TECHNOLOGY GROUP INCordinary shares | $149 | +84.0% | 30,991 | +209.9% | 0.02% | +114.3% | |
| F | New | FORD MTR CO DELput | $147 | – | 11,700 | +100.0% | 0.02% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $39 | – | 300,000 | +100.0% | 0.00% | – | |
| XM | New | QUALTRICS INTL INC | $27 | – | 1,500 | +100.0% | 0.00% | – |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $20 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $15 | – | 300,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $11 | – | 75,000 | +100.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $6 | – | 473 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $10 | – | 28,500 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $14 | – | 33,333 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $7 | – | 889 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $14 | – | 75,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $5 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $3 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-24
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.