Mint Tower Capital Management B.V. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$673.7M
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 2,849,285 | $174.4M | 25.89% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 73,500,000 | $93.7M | 13.92% | |
| 3 | MSTRMICROSTRATEGY INC | 25,500,000 | $70.5M | 10.47% | |
| 4 | SEALTD 2.375 12/01/25SEA LTD | 21,342,000 | $37.9M | 5.63% | |
| 5 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $36.2M | 5.38% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 27,500,000 | $27.5M | 4.08% | |
| 7 | UBERUBER TECHNOLOGIES INC | 205,110 | $19.1M | 2.84% | Put |
| 8 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT I | 7,250,000 | $11.1M | 1.65% | |
| 9 | LPBBLAUNCH TWO ACQUISITION CORP | 980,000 | $10.2M | 1.52% | |
| 10 | CORZWCORE SCIENTIFIC INC NEW | 661,557 | $7.2M | 1.06% | |
| 11 | NHICNEWHOLD INVT CORP III | 700,000 | $7.1M | 1.06% | |
| 12 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.7M | 0.99% | |
| 13 | HESHESS CORP | 40,537 | $5.6M | 0.83% | |
| 14 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 5,300,000 | $5.3M | 0.78% | |
| 15 | IBACIB ACQUISITION CORP | 500,000 | $5.2M | 0.78% | |
| 16 | NPACNEW PROVIDENCE ACQUISITION | 500,000 | $5.2M | 0.78% | |
| 17 | TACHTITAN ACQUISITION CORP | 509,497 | $5.1M | 0.76% | |
| 18 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0M | 0.74% | |
| 19 | —INFLECTION PT ACQUISITION C | 450,000 | $4.7M | 0.70% | |
| 20 | CEPFCANTOR EQUITY PARTNERS III | 400,000 | $4.2M | 0.63% | |
| 21 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0M | 0.59% | |
| 22 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,000,000 | $3.8M | 0.57% | |
| 23 | FOXFOX CORP | 70,633 | $3.6M | 0.54% | |
| 24 | —NEWHOLD INVT CORP III | 350,000 | $3.6M | 0.53% | |
| 25 | GTLSCHART INDS INC | 20,792 | $3.4M | 0.51% | |
| 26 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,500,000 | $3.3M | 0.49% | |
| 27 | JD 0.25 06/01/29JD.COM INC | 3,000,000 | $3.1M | 0.46% | |
| 28 | GIGGIGCAPITAL7 CORP | 300,000 | $3.1M | 0.46% | |
| 29 | TXNMTXNM ENERGY INC | 55,095 | $3.1M | 0.46% | |
| 30 | ATIIARCHIMEDES TECH SPAC PARTNE | 300,000 | $3.1M | 0.46% | |
| 31 | FERAFIFTH ERA ACQUISITION CORP | 300,000 | $3.0M | 0.45% | |
| 32 | WENNWEN ACQUISITION CORP | 286,642 | $3.0M | 0.45% | |
| 33 | —M3BRIGADE ACQUISITION V COR | 255,589 | $2.9M | 0.43% | |
| 34 | TACHTITAN ACQUISITION CORP | 254,748 | $2.6M | 0.38% | |
| 35 | CRAQCAL REDWOOD ACQUISITION COR | 250,000 | $2.6M | 0.38% | |
| 36 | —ARMADA ACQUISITION CORP II | 250,000 | $2.6M | 0.38% | |
| 37 | GSHRGESHER ACQUISITION CORP. II | 250,000 | $2.5M | 0.38% | |
| 38 | CGCTCARTESIAN GROWTH CORP III | 250,000 | $2.5M | 0.38% | |
| 39 | CUKCARNIVAL PLC | 93,690 | $2.4M | 0.35% | |
| 40 | —FIGX CAP ACQUISITION CORP. | 225,000 | $2.3M | 0.33% | |
| 41 | LOBLIVE OAK ACQUISITION CORP V | 200,000 | $2.1M | 0.32% | |
| 42 | ALDFALDEL FINL II INC | 200,000 | $2.1M | 0.31% | |
| 43 | SVCCUSTELLAR V CAP CORP | 200,000 | $2.0M | 0.30% | |
| 44 | AXINAXIOM INTELLIGENCE AC CORP | 200,000 | $2.0M | 0.30% | |
| 45 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0M | 0.30% | |
| 46 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0M | 0.30% | |
| 47 | —BLUE WTR ACQUISITION CORP. | 200,000 | $2.0M | 0.30% | |
| 48 | BILL 0 12/01/25BILL HOLDINGS INC | 1,993,000 | $1.9M | 0.29% | |
| 49 | 2L9BLUEPRINT MEDICINES CORP | 15,000 | $1.9M | 0.29% | |
| 50 | KELKELLANOVA | 24,000 | $1.9M | 0.28% | |
| 51 | SKAASKECHERS U S A INC | 30,000 | $1.9M | 0.28% | |
| 52 | ASPCRA SPAC III ACQUISITION CORP | 175,000 | $1.8M | 0.27% | |
| 53 | CEPFCANTOR EQUITY PARTNERS II I | 157,929 | $1.7M | 0.26% | |
| 54 | HYACHAYMAKER ACQUISITION CORP I | 150,000 | $1.7M | 0.25% | |
| 55 | —HCM II ACQUISITION CORP | 144,903 | $1.6M | 0.24% | |
| 56 | LEGTLEGATO MERGER CORP III | 150,000 | $1.6M | 0.24% | |
| 57 | ATIIARCHIMEDES TECH SPAC PARTNE | 150,000 | $1.5M | 0.23% | |
| 58 | OYSEOYSTER ENTERPRISES II ACQUI | 150,000 | $1.5M | 0.23% | |
| 59 | PELIPELICAN ACQUISITION CORP | 150,000 | $1.5M | 0.22% | |
| 60 | JNPJUNIPER NETWORKS INC | 37,500 | $1.5M | 0.22% | |
| 61 | SWTXSPRINGWORKS THERAPEUTICS IN | 30,000 | $1.4M | 0.21% | |
| 62 | AKXANSYS INC | 4,011 | $1.4M | 0.21% | |
| 63 | INFA1EURINFORMATICA INC | 56,110 | $1.4M | 0.20% | |
| 64 | GSHRGESHER ACQUISITION CORP. II | 125,000 | $1.3M | 0.19% | |
| 65 | CEPFCANTOR EQUITY PARTNERS I IN | 100,000 | $1.2M | 0.18% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE IN | 102,513 | $1.2M | 0.17% | |
| 67 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1M | 0.17% | |
| 68 | —NABORS ENERGY TRANSITION CO | 100,000 | $1.1M | 0.16% | |
| 69 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.1M | 0.16% | |
| 70 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0M | 0.15% | |
| 71 | CCCXUCHURCHILL CAP CORP X | 100,000 | $1.0M | 0.15% | |
| 72 | MLACMOUNTAIN LAKE ACQUISITION C | 100,000 | $1.0M | 0.15% | |
| 73 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0M | 0.15% | |
| 74 | —STELLAR V CAP CORP | 100,000 | $1.0M | 0.15% | |
| 75 | EGHAEGH ACQUISITION CORP. | 100,000 | $1.0M | 0.15% | |
| 76 | UYSCUY SCUTI ACQUISITION CORP. | 100,000 | $1.0M | 0.15% | |
| 77 | DNBDUN & BRADSTREET HLDGS INC | 110,205 | $1.0M | 0.15% | |
| 78 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 300,000 | $969K | 0.14% | |
| 79 | SU6SURMODICS INC | 30,043 | $893K | 0.13% | |
| 80 | —RANGE CAP ACQUISITION CORP | 85,000 | $867K | 0.13% | |
| 81 | PRAPROASSURANCE CORP | 37,000 | $845K | 0.13% | |
| 82 | RFAIRF ACQUISITION CORP II | 80,000 | $842K | 0.12% | |
| 83 | FYBRFRONTIER COMMUNICATIONS PAR | 20,000 | $728K | 0.11% | |
| 84 | WOOFOOT LOCKER INC | 28,500 | $698K | 0.10% | |
| 85 | —EUREKA ACQUISITION CORP | 64,777 | $675K | 0.10% | |
| 86 | 0VVBPARAMOUNT GLOBAL | 50,000 | $645K | 0.10% | |
| 87 | URAGLOBAL X FDS | 16,100 | $625K | 0.09% | |
| 88 | XXYCROSS CTRY HEALTHCARE INC | 41,128 | $537K | 0.08% | |
| 89 | PCAPPROCAP ACQUISITION CORP | 50,000 | $536K | 0.08% | |
| 90 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $526K | 0.08% | |
| 91 | LENLENNAR CORP | 4,748 | $525K | 0.08% | |
| 92 | 53SBRIDGE INVT GROUP HLDGS INC | 49,101 | $492K | 0.07% | |
| 93 | VIGLVIGIL NEUROSCIENCE INC | 60,381 | $480K | 0.07% | |
| 94 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 44,879 | $477K | 0.07% | |
| 95 | BSAABEST SPAC I ACQUISITION COR | 45,000 | $452K | 0.07% | |
| 96 | CIFRCIPHER MINING INC | 71,475 | $342K | 0.05% | |
| 97 | SPKLSPARK I ACQUISITION CORP | 25,000 | $273K | 0.04% | |
| 98 | —M3BRIGADE ACQUISITION V COR | 149,999 | $262K | 0.04% | |
| 99 | BASECOUCHBASE INC | 10,000 | $244K | 0.04% | |
| 100 | LPBBLAUNCH TWO ACQUISITION CORP | 490,000 | $226K | 0.03% |
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