$624 Thousand is the total value of Mint Tower Capital Management B.V.'s 276 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 950.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $37,478 | – | 19,000,000 | +100.0% | 6.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $35,635 | – | 15,121,000 | +100.0% | 5.71% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,303 | +51.4% | 131,402 | +36.3% | 1.97% | +152.9% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $11,780 | – | 10,500,000 | +100.0% | 1.89% | – | |
| EWZ | Buy | ISHARES INCcall | $10,787 | +17.6% | 351,700 | +24.3% | 1.73% | +96.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,624 | +16.9% | 180,800 | +18.5% | 1.38% | +95.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,985 | +13.5% | 167,400 | +15.1% | 1.28% | +89.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $7,065 | – | 213,000 | +100.0% | 1.13% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,866 | – | 207,000 | +100.0% | 1.10% | – |
| New | DOCUSIGN INCnote1/1 | $6,750 | – | 6,880,000 | +100.0% | 1.08% | – | |
| MS | New | MORGAN STANLEYput | $6,697 | – | 82,000 | +100.0% | 1.07% | – |
| COG | New | COTERRA ENERGY INCcall | $6,048 | – | 223,600 | +100.0% | 0.97% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,045 | +13.0% | 3,300 | +32.0% | 0.97% | +88.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,045 | +4.7% | 3,300 | +22.2% | 0.97% | +74.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,715 | – | 84,000 | +100.0% | 0.92% | – |
| TXT | New | TEXTRON INCput | $5,689 | – | 72,800 | +100.0% | 0.91% | – |
| MS | New | MORGAN STANLEYcall | $5,684 | – | 69,600 | +100.0% | 0.91% | – |
| TXT | New | TEXTRON INCcall | $5,524 | – | 70,700 | +100.0% | 0.88% | – |
| COG | New | COTERRA ENERGY INCput | $5,310 | – | 196,300 | +100.0% | 0.85% | – |
| MRO | New | MARATHON OIL CORPput | $4,807 | – | 179,700 | +100.0% | 0.77% | – |
| MRO | New | MARATHON OIL CORPcall | $4,764 | – | 178,100 | +100.0% | 0.76% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $4,693 | – | 30,300 | +100.0% | 0.75% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $4,672 | – | 4,000,000 | +100.0% | 0.75% | – | |
| MU | New | MICRON TECHNOLOGY INCput | $4,497 | – | 66,100 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $4,197 | – | 10,600 | +100.0% | 0.67% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $4,135 | – | 26,700 | +100.0% | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDput | $3,642 | – | 9,200 | +100.0% | 0.58% | – |
| PINS | New | PINTEREST INCput | $2,984 | – | 110,400 | +100.0% | 0.48% | – |
| PINS | New | PINTEREST INCcall | $2,860 | – | 105,800 | +100.0% | 0.46% | – |
| OKE | New | ONEOK INC NEWcall | $2,823 | – | 44,500 | +100.0% | 0.45% | – |
| OKE | New | ONEOK INC NEWput | $2,823 | – | 44,500 | +100.0% | 0.45% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,663 | – | 57,900 | +100.0% | 0.43% | – |
| New | CONSTELLATION ENERGY CORPput | $2,629 | – | 24,100 | +100.0% | 0.42% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,603 | – | 56,600 | +100.0% | 0.42% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,502 | – | 150,900 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ COput | $2,486 | – | 73,900 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ COcall | $2,486 | – | 73,900 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,454 | – | 6,000 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,454 | – | 6,000 | +100.0% | 0.39% | – |
| New | CONSTELLATION ENERGY CORPcall | $2,138 | – | 19,600 | +100.0% | 0.34% | – | |
| New | ESH ACQUISITION CORP | $2,125 | – | 210,000 | +100.0% | 0.34% | – | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,017 | – | 4,000 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,017 | – | 4,000 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,993 | – | 120,200 | +100.0% | 0.32% | – |
| AXON | New | AXON ENTERPRISE INCput | $1,970 | – | 9,900 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,958 | – | 11,700 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,958 | – | 11,700 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INCcall | $1,888 | – | 5,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INCput | $1,888 | – | 5,000 | +100.0% | 0.30% | – |
| AXON | New | AXON ENTERPRISE INCcall | $1,791 | – | 9,000 | +100.0% | 0.29% | – |
| ABNB | New | AIRBNB INCcall | $1,715 | – | 12,500 | +100.0% | 0.28% | – |
| ABNB | New | AIRBNB INCput | $1,715 | – | 12,500 | +100.0% | 0.28% | – |
| New | SPOTIFY USA INCnote3/1 | $1,705 | – | 2,000,000 | +100.0% | 0.27% | – | |
| Buy | BELLEVUE LIFE SCNCS AQSTN CO | $1,656 | +115.1% | 84,379 | +12.5% | 0.26% | +258.1% | |
| TSLA | New | TESLA INCput | $1,626 | – | 6,500 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INCcall | $1,626 | – | 6,500 | +100.0% | 0.26% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $1,589 | – | 2,000,000 | +100.0% | 0.25% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,533 | – | 150,000 | +100.0% | 0.25% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $1,526 | – | 150,000 | +100.0% | 0.24% | – | |
| PKG | New | PACKAGING CORP AMERcall | $1,520 | – | 9,900 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,471 | – | 114,800 | +100.0% | 0.24% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,471 | – | 114,800 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $1,350 | – | 16,528 | +100.0% | 0.22% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,287 | – | 24,000 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMERput | $1,167 | – | 7,600 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,111 | – | 12,000 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,111 | – | 12,000 | +100.0% | 0.18% | – |
| New | SILVERBOX CORP III | $1,023 | – | 100,000 | +100.0% | 0.16% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,018 | +4.5% | 44,727 | +0.2% | 0.16% | +75.3% |
| New | NABORS ENERGY TRANSITION CORcl a | $1,018 | – | 100,000 | +100.0% | 0.16% | – | |
| STZ | New | CONSTELLATION BRANDS INCput | $1,005 | – | 4,000 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,005 | – | 4,000 | +100.0% | 0.16% | – |
| New | SOVOS BRANDS INC | $971 | – | 43,050 | +100.0% | 0.16% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $960 | – | 18,250 | +100.0% | 0.15% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $964 | +29.9% | 48,032 | +26.3% | 0.15% | +116.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $904 | – | 10,000 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INCput | $832 | – | 5,000 | +100.0% | 0.13% | – |
| ABCM | New | ABCAM PLCads | $798 | – | 35,277 | +100.0% | 0.13% | – |
| HT | New | HERSHA HOSPITALITY TR | $714 | – | 72,397 | +100.0% | 0.11% | – |
| New | TMT ACQUISITION CORP | $627 | – | 60,000 | +100.0% | 0.10% | – | |
| OKE | New | ONEOK INC NEW | $604 | – | 9,527 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $537 | – | 10,200 | +100.0% | 0.09% | – |
| BCOR | New | AVANTAX INC | $519 | – | 20,280 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $504 | – | 15,202 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INCcall | $489 | – | 16,800 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $483 | – | 1,400 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $460 | – | 3,142 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $447 | – | 5,216 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $438 | – | 27,125 | +100.0% | 0.07% | – |
| NGMS | Buy | NEOGAMES S A | $400 | +50.4% | 14,799 | +45.1% | 0.06% | +156.0% |
| VICI | New | VICI PPTYS INCput | $364 | – | 12,500 | +100.0% | 0.06% | – |
| GHL | Buy | GREENHILL & CO INC | $354 | +28.3% | 23,913 | +27.1% | 0.06% | +119.2% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $332 | – | 32,249 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $326 | – | 6,000 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LTDcl a | $300 | – | 4,000 | +100.0% | 0.05% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $278 | – | 15,000 | +100.0% | 0.04% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $258 | – | 25,000 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $231 | – | 612 | +100.0% | 0.04% | – |
| CCF | New | CHASE CORP | $229 | – | 1,800 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216 | – | 858 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $207 | – | 6,168 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $196 | – | 5,266 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $156 | – | 1,005 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $133 | – | 1,360 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $112 | – | 15,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $114 | – | 137 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $85 | – | 10,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $70 | – | 4,251 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $69 | – | 178 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $47 | – | 1,600 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $53 | – | 130 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $33 | – | 65 | +100.0% | 0.01% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $32 | – | 150,000 | +100.0% | 0.01% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $22 | – | 75,000 | +100.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $16 | – | 1,586 | +100.0% | 0.00% | – |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $18 | -64.0% | 363,699 | +0.9% | 0.00% | -40.0% | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $19 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $15 | – | 5,812 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $13 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $5 | – | 33,333 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $9 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $2 | – | 12,500 | +100.0% | 0.00% | – | |
| SCU | New | SCULPTOR CAP MGMT | $3 | – | 221 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3 | – | 138 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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 | 2024-02-14 |
| 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.