Mint Tower Capital Management B.V. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$282.7M
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $31.9M | 11.27% | |
| 2 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 24,777,000 | $24.7M | 8.74% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 9,900,000 | $14.3M | 5.06% | |
| 4 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $13.9M | 4.92% | |
| 5 | UBERUBER TECHNOLOGIES INC | 156,159 | $11.4M | 4.03% | Put |
| 6 | MSTRMICROSTRATEGY INC | 5,500,000 | $11.2M | 3.97% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 231,360 | $10.8M | 3.83% | |
| 8 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $9.9M | 3.51% | |
| 9 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 8,800,000 | $8.9M | 3.13% | |
| 10 | NHICUNEWHOLD INVT CORP III | 700,000 | $7.0M | 2.49% | |
| 11 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.5M | 2.32% | |
| 12 | HESHESS CORP | 40,537 | $6.5M | 2.29% | |
| 13 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 2,700,000 | $6.3M | 2.24% | |
| 14 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5,000,000 | $6.1M | 2.15% | |
| 15 | HUBS 0.375 06/01/25HUBSPOT INC | 2,847,000 | $5.6M | 2.00% | |
| 16 | IBACIB ACQUISITION CORP | 500,000 | $5.1M | 1.82% | |
| 17 | LYFTLYFT INC | 5,000,000 | $5.0M | 1.76% | |
| 18 | MAMASTERCARD INCORPORATED | 8,950 | $4.9M | 1.74% | Put |
| 19 | PDD 0 12/01/25PDD HOLDINGS INC | 3,309,000 | $3.3M | 1.16% | |
| 20 | ZGZILLOW GROUP INC | 46,694 | $3.1M | 1.10% | |
| 21 | FCGFIRST TR EXCHANGE-TRADED FD | 125,000 | $3.1M | 1.10% | |
| 22 | —M3BRIGADE ACQUISITION V CORP | 299,999 | $3.1M | 1.09% | |
| 23 | GIGGIGCAPITAL7 CORP | 300,000 | $3.1M | 1.08% | |
| 24 | FERAFIFTH ERA ACQUISITION CORP I | 300,000 | $3.0M | 1.07% | |
| 25 | ATIIARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.0M | 1.07% | |
| 26 | CEPFCANTOR EQUITY PARTNERS INC | 250,000 | $2.7M | 0.95% | |
| 27 | DFSEURDISCOVER FINL SVCS | 14,916 | $2.5M | 0.90% | |
| 28 | GSHRGESHER ACQUISITION CORP. II | 250,000 | $2.5M | 0.89% | |
| 29 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.4M | 0.84% | |
| 30 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 183,450 | $2.1M | 0.75% | |
| 31 | EWZISHARES INC | 80,000 | $2.1M | 0.73% | |
| 32 | CEPFCANTOR EQUITY PARTNERS I INC | 200,000 | $2.0M | 0.72% | |
| 33 | APY1EURCHAMPIONX CORPORATION | 68,033 | $2.0M | 0.72% | |
| 34 | —STELLAR V CAP CORP | 200,000 | $2.0M | 0.72% | |
| 35 | ALDFALDEL FINL II INC | 200,000 | $2.0M | 0.72% | |
| 36 | LOBLIVE OAK ACQUISITION CORP V | 200,000 | $2.0M | 0.71% | |
| 37 | CORZWCORE SCIENTIFIC INC NEW | 661,557 | $2.0M | 0.71% | |
| 38 | BILL 0 12/01/25BILL HOLDINGS INC | 1,993,000 | $1.9M | 0.68% | |
| 39 | ASPCRA SPAC III ACQUISITION CORP | 175,000 | $1.8M | 0.62% | |
| 40 | AKXANSYS INC | 5,511 | $1.7M | 0.62% | |
| 41 | KELKELLANOVA | 21,000 | $1.7M | 0.61% | |
| 42 | AAPLAPPLE INC | 7,450 | $1.7M | 0.59% | Put |
| 43 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $1.6M | 0.58% | |
| 44 | CUKCARNIVAL PLC | 92,870 | $1.6M | 0.58% | |
| 45 | URNMSPROTT FDS TR | 50,000 | $1.6M | 0.57% | |
| 46 | LEGTLEGATO MERGER CORP III | 150,000 | $1.6M | 0.56% | |
| 47 | DNBDUN & BRADSTREET HLDGS INC | 170,669 | $1.5M | 0.54% | |
| 48 | —HCM II ACQUISITION CORP | 144,903 | $1.5M | 0.54% | |
| 49 | FNAUSDPARAGON 28 INC | 110,000 | $1.4M | 0.51% | |
| 50 | ITCIEURINTRA-CELLULAR THERAPIES INC | 9,500 | $1.3M | 0.44% | |
| 51 | CCIICOHEN CIRCLE ACQUISITION COR | 103,601 | $1.2M | 0.41% | |
| 52 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1M | 0.39% | |
| 53 | PDCOEURPATTERSON COS INC | 35,000 | $1.1M | 0.39% | |
| 54 | —JVSPAC ACQUISITION CORP | 100,000 | $1.1M | 0.38% | |
| 55 | —COLOMBIER ACQUISITION CORP I | 100,000 | $1.1M | 0.38% | |
| 56 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0M | 0.36% | |
| 57 | UYSCUY SCUTI ACQUISITION CORP. | 100,000 | $1.0M | 0.36% | |
| 58 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0M | 0.36% | |
| 59 | MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.0M | 0.36% | |
| 60 | SU6SURMODICS INC | 30,043 | $917K | 0.32% | |
| 61 | JNPJUNIPER NETWORKS INC | 25,000 | $905K | 0.32% | |
| 62 | —MONEYLION INC | 10,000 | $865K | 0.31% | |
| 63 | —RANGE CAP ACQUISITION CORP | 85,000 | $854K | 0.30% | |
| 64 | RFAIRF ACQUISITION CORP II | 80,000 | $830K | 0.29% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 11,738 | $819K | 0.29% | |
| 66 | PLYAPLAYA HOTELS & RESORTS NV | 60,900 | $812K | 0.29% | |
| 67 | TG7TRIUMPH GROUP INC NEW | 31,760 | $805K | 0.28% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 60,900 | $680K | 0.24% | |
| 69 | —EUREKA ACQUISITION CORP | 64,777 | $666K | 0.24% | |
| 70 | 07WAMR COOPER GROUP INC | 5,500 | $658K | 0.23% | |
| 71 | AMPSUSDALTUS POWER INC | 131,738 | $652K | 0.23% | |
| 72 | XXYCROSS CTRY HEALTHCARE INC | 42,200 | $628K | 0.22% | |
| 73 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $540K | 0.19% | |
| 74 | 0VVBPARAMOUNT GLOBAL | 40,000 | $478K | 0.17% | |
| 75 | CMRXEURCHIMERIX INC | 50,000 | $426K | 0.15% | |
| 76 | SPKLSPARK I ACQUISITION CORP | 25,000 | $270K | 0.10% | |
| 77 | URAGLOBAL X FDS | 10,000 | $229K | 0.08% | |
| 78 | 53SBRIDGE INVT GROUP HLDGS INC | 18,698 | $179K | 0.06% | |
| 79 | CIFRCIPHER MINING INC | 71,475 | $164K | 0.06% | |
| 80 | JACSJACKSON ACQUISITION CO II | 650,000 | $163K | 0.06% | |
| 81 | CCIICOHEN CIRCLE ACQUISITION COR | 78,908 | $142K | 0.05% | |
| 82 | OCSOCULIS HOLDING AG | 18,333 | $138K | 0.05% | |
| 83 | LPBBLAUNCH TWO ACQUISITION CORP. | 490,000 | $103K | 0.04% | |
| 84 | HEIHEICO CORP NEW | 444 | $94K | 0.03% | |
| 85 | —HCM II ACQUISITION CORP | 72,451 | $50K | 0.02% | |
| 86 | PRAPROASSURANCE CORP | 2,000 | $47K | 0.02% | |
| 87 | —M3BRIGADE ACQUISITION V CORP | 149,999 | $43K | 0.02% | |
| 88 | —GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $43K | 0.02% | |
| 89 | —COLOMBIER ACQUISITION CORP I | 50,366 | $40K | 0.01% | |
| 90 | IBACRIB ACQUISITION CORP | 500,000 | $38K | 0.01% | |
| 91 | —DISTOKEN ACQUISITION CORP | 187,954 | $33K | 0.01% | |
| 92 | —ALDEL FINL II INC | 100,000 | $30K | 0.01% | |
| 93 | —SCANTECH AI SYS INC | 15,000 | $30K | 0.01% | |
| 94 | GIGGIGCAPITAL7 CORP | 300,000 | $29K | 0.01% | |
| 95 | —JVSPAC ACQUISITION CORP | 99,900 | $28K | 0.01% | |
| 96 | ASPCRA SPAC III ACQUISITION CORP | 175,000 | $24K | 0.01% | |
| 97 | —GORILLA TECHNOLOGY GROUP INC | 20,997 | $23K | 0.01% | |
| 98 | —GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $22K | 0.01% | |
| 99 | —NABORS ENERGY TRANSITION COR | 50,000 | $20K | 0.01% | |
| 100 | COOTAUSTRALIAN OILSEEDS HLDGS LT | 14,951 | $19K | 0.01% |
Page 1 of 2Next