Mint Tower Capital Management B.V.
CIK: 0001666606Latest portfolio: $866.3M · Q4 2025
Holdings
260
Total Value
$866.3M
New Positions
57
Closed Positions
25
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 114,500,000 | $178.7M | 20.63% | +29.0M | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,830,000 | $74.0M | 8.54% | +10.8M | |
| 3 | SNOW 0 10/01/29SNOWFLAKE INC | 27,247,000 | $42.8M | 4.94% | +20.2M | |
| 4 | MSTRSTRATEGY INC | 25,500,000 | $32.4M | 3.74% | +5.0M | |
| 5 | MSTR 0.625 09/15/28STRATEGY INC | 26,600,000 | $31.2M | 3.60% | — | |
| 6 | UBERUBER TECHNOLOGIES INC | 269,360 | $22.0M | 2.54% | +10K | Put |
| 7 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,000,000 | $18.6M | 2.14% | NEW | |
| 8 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $17.8M | 2.05% | — | |
| 9 | BE 3 06/01/29BLOOM ENERGY CORP | 4,100,000 | $17.4M | 2.01% | NEW | |
| 10 | CFLT 0 01/15/27CONFLUENT INC | 16,000,000 | $15.6M | 1.80% | NEW | |
| 11 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,988,000 | $15.1M | 1.74% | — | |
| 12 | LVLNSPDR SERIES TRUST | 225,000 | $14.6M | 1.68% | -1,000 | Put |
| 13 | IBITISHARES BITCOIN TRUST ETF | 251,400 | $12.5M | 1.44% | -2,410,135 | |
| 14 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $10.3M | 1.19% | — | |
| 15 | —SILICON VY ACQUISITION CORP | 850,000 | $8.5M | 0.98% | NEW | |
| 16 | VALEVALE S A | 614,800 | $8.0M | 0.92% | NEW | Put |
| 17 | MSTR 2.25 06/15/32STRATEGY INC | 7,000,000 | $7.8M | 0.90% | NEW | |
| 18 | HCMAHCM III ACQUISITION CORP | 750,000 | $7.5M | 0.87% | NEW | |
| 19 | NHICNEWHOLD INVT CORP III | 700,000 | $7.3M | 0.84% | — | |
| 20 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.8M | 0.78% | — | |
| 21 | BLRKBLUEROCK ACQUISITION CORP | 650,000 | $6.5M | 0.75% | NEW | |
| 22 | OKTA 0.375 06/15/26OKTA INC | 6,164,000 | $6.0M | 0.70% | NEW | |
| 23 | TACHTITAN ACQUISITION CORP | 509,497 | $5.2M | 0.60% | — | |
| 24 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5.1M | 0.59% | — | |
| 25 | SPEGSILVER PEGASUS ACQUISITION C | 508,681 | $5.1M | 0.59% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SATS 3.875 11/30/30 | 21.8M | +10.8M |
| MSTR | 25.5M | +5.0M |
| WT 3.25 08/15/29 | 2.2M | +200K |
| CEPF | 500K | +133K |
| IMXI | 40K | +40K |
| UBER | 269K | +10K |
| FYBR | 26K | +6K |
| NSC | 17K | +2K |
| D | 24K | +2K |
| OCS | 6K | +-12500 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| IBIT | 251K | -2410135 |
| GIG | 200K | -100201 |
| CCCX | 5K | -90424 |
| TXNM | 35K | -25095 |
| URA | 5K | -2500 |
| LVLN | 225K | -1000 |
| PEW/WS | 99K | -724 |
| TYL | 4K | -200 |
| SNOW 0 10/01/29 | 27.2M | 20.2M |
| BABA 0.5 06/01/31 | 114.5M | 29.0M |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.7871673958428044e+176T)
Technology0.0% ($3.238822010323926e+73T)
Healthcare0.0% ($3233186.3T)
Utilities0.0% ($319720.6T)
Industrials0.0% ($49083.2T)
Communication Services0.0% ($458.6T)
Basic Materials0.0% ($80.1B)
Consumer Cyclical0.0% ($2.8B)
Consumer Defensive0.0% ($258.9M)
Energy0.0% ($200.9M)
Filing History
Fund Information
Mint Tower Capital Management B.V. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $866.3M across 260 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA 0.5 06/01/31), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.