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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