Mint Tower Capital Management B.V. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$844.3M

Holdings

195

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBITISHARES BITCOIN TRUST ETF	2,661,535	$173.0M	20.49%
2	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	85,500,000	$157.6M	18.67%
3	MSTR 0.625 09/15/28STRATEGY INC	26,600,000	$51.5M	6.10%
4	MSTRSTRATEGY INC	20,500,000	$45.8M	5.42%
5	LRN 1.125 09/01/27STRIDE INC	13,000,000	$35.1M	4.15%
6	SATS 3.875 11/30/30ECHOSTAR CORP	11,000,000	$27.0M	3.19%
7	UBERUBER TECHNOLOGIES INC	259,410	$25.4M	3.01%	Put
8	AXON 0.5 12/15/27AXON ENTERPRISE INC	5,988,000	$18.8M	2.23%
9	LVLNSPDR SERIES TRUST	226,000	$14.3M	1.69%	Put
10	SNOW 0 10/01/29SNOWFLAKE INC	7,000,000	$11.0M	1.30%
11	LPBBLAUNCH TWO ACQUISITION CORP	980,000	$10.2M	1.21%
12	RYROYAL BK CDA	68,900	$10.2M	1.20%	Put
13	PDD 0 12/01/25PDD HOLDINGS INC	10,000,000	$9.9M	1.18%
14	ETHAISHARES ETHEREUM TR	265,500	$8.4M	0.99%
15	HCMAHCM III ACQUISITION CORP	750,000	$7.7M	0.92%
16	NHICNEWHOLD INVT CORP III	700,000	$7.1M	0.84%
17	JACSJACKSON ACQUISITION CO II	650,000	$6.7M	0.80%
18	IBACIB ACQUISITION CORP	500,000	$5.3M	0.62%
19	TACHTITAN ACQUISITION CORP	509,497	$5.2M	0.61%
20	SPEGSILVER PEGASUS ACQUISITION	500,000	$5.1M	0.60%
21	NPACNEW PROVIDENCE ACQUISITION	500,000	$5.1M	0.60%
22	MBVIM3-BRIGADE ACQUISITION VI C	500,000	$5.1M	0.60%
23	ENBENBRIDGE INC	100,000	$5.0M	0.60%	Put
24	OBAOXLEY BRIDGE ACQ LTD	500,000	$5.0M	0.59%
25	EMISEMMIS ACQUISITION CORP.	500,000	$5.0M	0.59%
26	—SPRING VY ACQUISITION CORP	450,000	$4.6M	0.55%
27	IPCXINFLECTION PT ACQUISITION C	450,000	$4.5M	0.54%
28	TLNCUTALON CAP CORP	450,000	$4.5M	0.54%
29	NSCNORFOLK SOUTHN CORP	15,000	$4.5M	0.53%
30	CCIICOHEN CIRCLE ACQUISIT CORP	400,000	$4.1M	0.49%
31	FOXFOX CORP	70,633	$4.0M	0.48%
32	PACHPIONEER ACQUISITION I CORP	400,000	$4.0M	0.48%
33	ENPH 0 03/01/26ENPHASE ENERGY INC	4,000,000	$3.9M	0.46%
34	CEPFCANTOR EQUITY PARTNERS III	367,050	$3.8M	0.45%
35	—NEWHOLD INVT CORP III	350,000	$3.6M	0.42%
36	TXNMTXNM ENERGY INC	60,095	$3.4M	0.40%
37	GIGGIGCAPITAL7 CORP	300,000	$3.2M	0.37%
38	ATIIARCHIMEDES TECH SPAC PARTNE	300,000	$3.1M	0.36%
39	FERAFIFTH ERA ACQUISITION CORP	300,000	$3.1M	0.36%
40	SHOPSHOPIFY INC	20,300	$3.0M	0.36%
41	WENNWEN ACQUISITION CORP	286,642	$2.9M	0.34%
42	WT 3.25 08/15/29WISDOMTREE INC	2,000,000	$2.6M	0.31%
43	XRPNARMADA ACQUISITION CORP II	250,000	$2.6M	0.31%
44	TACHTITAN ACQUISITION CORP	254,748	$2.6M	0.31%
45	CEPFCANTOR EQUITY PARTNERS IV I	250,000	$2.5M	0.30%
46	GSHRGESHER ACQUISITION CORP. II	250,000	$2.5M	0.30%
47	CGCTCARTESIAN GROWTH CORP III	250,000	$2.5M	0.30%
48	CRAQCAL REDWOOD ACQUISITION COR	250,000	$2.5M	0.30%
49	DMIIDRUGS MADE IN AMER ACQ II C	250,000	$2.5M	0.29%
50	CUKCARNIVAL PLC	93,690	$2.5M	0.29%
51	CYBRCYBERARK SOFTWARE LTD	5,000	$2.4M	0.29%
52	UBER 0 12/15/25UBER TECHNOLOGIES INC	1,865,000	$2.3M	0.27%
53	—FIGX CAP ACQUISITION CORP.	225,000	$2.3M	0.27%
54	INACINDIGO ACQUISITION CORP	225,000	$2.2M	0.27%
55	—M3BRIGADE ACQUISITION V COR	204,293	$2.2M	0.26%
56	ONCH1RT ACQUISITION CORP.	200,000	$2.1M	0.25%
57	ALDFALDEL FINL II INC	200,000	$2.1M	0.25%
58	SVCCUSTELLAR V CAP CORP	200,000	$2.1M	0.24%
59	LOBLIVE OAK ACQUISITION CORP V	200,000	$2.0M	0.24%
60	BDCIBTC DEV CORP	200,000	$2.0M	0.24%
61	LWACLIGHTWAVE ACQUISITION CORP	200,000	$2.0M	0.24%
62	BACCBLUE ACQUISITION CORP.	200,000	$2.0M	0.24%
63	BLUWBLUE WTR ACQUISITION CORP.	200,000	$2.0M	0.24%
64	AXINAXIOM INTELLIGENCE AC CORP	200,000	$2.0M	0.24%
65	BILL 0 12/01/25BILL HOLDINGS INC	1,993,000	$2.0M	0.23%
66	TYLTYLER TECHNOLOGIES INC	3,700	$1.9M	0.23%
67	REAL 4 02/15/31THE REALREAL INC	1,500,000	$1.9M	0.23%
68	SCPHSCPHARMACEUTICALS INC	335,000	$1.9M	0.22%
69	MRUSMERUS N V	20,000	$1.9M	0.22%
70	ASPCRA SPAC III ACQUISITION CORP	175,000	$1.8M	0.21%
71	VNMEVENDOME ACQUISITION CORP I	175,000	$1.8M	0.21%
72	HYACHAYMAKER ACQUISITION CORP I	150,000	$1.7M	0.20%
73	NPACNEW PROVIDENCE ACQUISITION	166,666	$1.7M	0.20%
74	CEPFCANTOR EQUITY PARTNERS II I	157,929	$1.7M	0.20%
75	LEGTLEGATO MERGER CORP III	150,000	$1.6M	0.19%
76	FCRSFUTURECREST ACQUISITION COR	150,000	$1.6M	0.19%
77	IMAIMAX CORP	47,600	$1.6M	0.18%
78	ATIIARCHIMEDES TECH SPAC PARTNE	150,000	$1.5M	0.18%
79	PELIPELICAN ACQUISITION CORP	150,000	$1.5M	0.18%
80	ARISUSDARIS WATER SOLUTIONS INC	61,110	$1.5M	0.18%
81	OYSEOYSTER ENTERPRISES II ACQUI	150,000	$1.5M	0.18%
82	CHECCHENGHE ACQUISITION III CO	150,000	$1.5M	0.18%
83	WENNWEN ACQUISITION CORP	143,321	$1.4M	0.17%
84	INFA1EURINFORMATICA INC	56,110	$1.4M	0.17%
85	LENLENNAR CORP	10,875	$1.4M	0.16%
86	DDOMINION ENERGY INC	22,000	$1.3M	0.16%	Put
87	GSHRGESHER ACQUISITION CORP. II	125,000	$1.3M	0.15%
88	GTLSCHART INDS INC	6,292	$1.3M	0.15%
89	CCCXCHURCHILL CAP CORP X	95,424	$1.2M	0.15%
90	PRAPROASSURANCE CORP	50,000	$1.2M	0.14%
91	—NABORS ENERGY TRANSITION CO	100,000	$1.1M	0.13%
92	MCGAYORKVILLE ACQUISITION CORP.	100,000	$1.1M	0.13%
93	LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.1M	0.12%
94	TAVITAVIA ACQUISITION CORP	100,000	$1.0M	0.12%
95	MLACMOUNTAIN LAKE ACQUISITION C	100,000	$1.0M	0.12%
96	—STELLAR V CAP CORP	100,000	$1.0M	0.12%
97	ETNBGBP89BIO INC	70,000	$1.0M	0.12%
98	LOBLIVE OAK ACQUISITION CORP V	100,000	$1.0M	0.12%
99	UYSCUY SCUTI ACQUISITION CORP.	100,000	$1.0M	0.12%
100	FTWEQV VENTURES AC CORP. II	100,000	$1.0M	0.12%

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