Mint Tower Capital Management B.V. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$404.6M
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTR 0 02/15/27MICROSTRATEGY INC | 25,500,000 | $52.8M | 13.06% | |
| 2 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 33,000,000 | $43.1M | 10.66% | |
| 3 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 15,623,000 | $34.0M | 8.40% | |
| 4 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $26.4M | 6.52% | |
| 5 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 16,500,000 | $22.5M | 5.57% | |
| 6 | AAPLAPPLE INC | 56,900 | $14.2M | 3.52% | Put |
| 7 | ABNB 0 03/15/26AIRBNB INC | 13,010,000 | $12.2M | 3.02% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 222,892 | $11.8M | 2.92% | |
| 9 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $9.8M | 2.41% | |
| 10 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,000,000 | $9.4M | 2.33% | |
| 11 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 9,387,000 | $9.3M | 2.30% | |
| 12 | TTGT 0 12/15/26TECHTARGET INC | 9,000,000 | $9.0M | 2.22% | |
| 13 | NCLH 1.125 02/15/27NCL CORP LTD | 8,500,000 | $8.8M | 2.18% | |
| 14 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8,000,000 | $8.8M | 2.18% | |
| 15 | UBERUBER TECHNOLOGIES INC | 136,859 | $8.3M | 2.04% | Put |
| 16 | CCIICOHEN CIRCLE ACQUISITION COR | 744,697 | $7.5M | 1.84% | |
| 17 | HUBS 0.375 06/01/25HUBSPOT INC | 2,847,000 | $7.1M | 1.75% | |
| 18 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.5M | 1.62% | |
| 19 | HESHESS CORP | 43,037 | $5.7M | 1.41% | |
| 20 | CSCOCISCO SYS INC | 96,000 | $5.7M | 1.40% | Put |
| 21 | GRNDGRINDR INC | 839,803 | $5.7M | 1.40% | |
| 22 | CORZWCORE SCIENTIFIC INC NEW | 623,645 | $5.1M | 1.27% | |
| 23 | IBACIB ACQUISITION CORP | 500,000 | $5.1M | 1.25% | |
| 24 | SMARGBPSMARTSHEET INC | 73,445 | $4.1M | 1.02% | |
| 25 | —M3BRIGADE ACQUISITION V CORP | 299,999 | $3.0M | 0.75% | |
| 26 | GIGGIGCAPITAL7 CORP | 300,000 | $3.0M | 0.74% | |
| 27 | CUKCARNIVAL PLC | 131,490 | $3.0M | 0.73% | |
| 28 | ZGZILLOW GROUP INC | 36,763 | $2.6M | 0.64% | |
| 29 | CEPFCANTOR EQUITY PARTNERS INC | 250,000 | $2.6M | 0.64% | |
| 30 | AKXANSYS INC | 7,511 | $2.5M | 0.63% | |
| 31 | DFSEURDISCOVER FINL SVCS | 12,708 | $2.2M | 0.54% | |
| 32 | HEIHEICO CORP NEW | 11,700 | $2.2M | 0.54% | |
| 33 | BUSDBARNES GROUP INC | 45,368 | $2.1M | 0.53% | |
| 34 | HCPHASHICORP INC | 62,500 | $2.1M | 0.53% | |
| 35 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,500,000 | $2.1M | 0.53% | |
| 36 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 183,450 | $2.0M | 0.50% | |
| 37 | ALDFALDEL FINL II INC | 200,000 | $2.0M | 0.49% | |
| 38 | FYBRFRONTIER COMMUNICATIONS PARE | 51,075 | $1.8M | 0.44% | |
| 39 | ASPCRA SPAC III ACQUISITION CORP | 175,000 | $1.8M | 0.44% | |
| 40 | KELKELLANOVA | 20,001 | $1.6M | 0.40% | |
| 41 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $1.6M | 0.40% | |
| 42 | LEGTLEGATO MERGER CORP III | 150,000 | $1.5M | 0.38% | |
| 43 | APY1EURCHAMPIONX CORPORATION | 55,533 | $1.5M | 0.37% | |
| 44 | SU6SURMODICS INC | 38,043 | $1.5M | 0.37% | |
| 45 | —HCM II ACQUISITION CORP | 144,903 | $1.5M | 0.36% | |
| 46 | USAPUNIVERSAL STAINLESS & ALLOY | 30,000 | $1.3M | 0.33% | |
| 47 | ZUOUSDZUORA INC | 132,175 | $1.3M | 0.32% | |
| 48 | JNPJUNIPER NETWORKS INC | 34,000 | $1.3M | 0.31% | |
| 49 | —MONEYLION INC | 14,151 | $1.2M | 0.30% | |
| 50 | —COLOMBIER ACQUISITION CORP I | 100,000 | $1.2M | 0.29% | |
| 51 | NET 0 08/15/26CLOUDFLARE INC | 1,196,000 | $1.1M | 0.28% | |
| 52 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1M | 0.28% | |
| 53 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1M | 0.27% | |
| 54 | —ARCADIUM LITHIUM PLC | 210,000 | $1.1M | 0.27% | |
| 55 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0M | 0.26% | |
| 56 | CCOCAMECO CORP | 20,000 | $1.0M | 0.25% | |
| 57 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.0M | 0.25% | |
| 58 | MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.0M | 0.25% | |
| 59 | TAVITAVIA ACQUISITION CORP | 100,000 | $991K | 0.24% | |
| 60 | RRCRANGE RES CORP | 25,000 | $900K | 0.22% | |
| 61 | —RANGE CAP ACQUISITION CORP | 85,000 | $854K | 0.21% | |
| 62 | RFAIRF ACQUISITION CORP II | 80,000 | $818K | 0.20% | |
| 63 | —EUREKA ACQUISITION CORP | 64,777 | $657K | 0.16% | |
| 64 | AEBAALLETE INC | 10,000 | $648K | 0.16% | |
| 65 | NWSANEWS CORP NEW | 23,256 | $640K | 0.16% | |
| 66 | 07SSECUREWORKS CORP | 72,918 | $617K | 0.15% | |
| 67 | RVNCEURREVANCE THERAPEUTICS INC | 187,443 | $570K | 0.14% | |
| 68 | ALTREURALTAIR ENGR INC | 5,000 | $546K | 0.13% | |
| 69 | 0VVBPARAMOUNT GLOBAL | 50,000 | $523K | 0.13% | |
| 70 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $515K | 0.13% | |
| 71 | USX1UNITED STATES STL CORP NEW | 15,100 | $513K | 0.13% | Put |
| 72 | GDXVANECK ETF TRUST | 12,500 | $424K | 0.10% | |
| 73 | PAASPAN AMERN SILVER CORP | 20,000 | $404K | 0.10% | |
| 74 | GATOGATOS SILVER INC | 27,117 | $379K | 0.09% | |
| 75 | CIFRCIPHER MINING INC | 71,475 | $332K | 0.08% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 5,000 | $323K | 0.08% | |
| 77 | SPKLSPARK I ACQUISITION CORP | 25,000 | $266K | 0.07% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 2,500 | $196K | 0.05% | |
| 79 | XXYCROSS CTRY HEALTHCARE INC | 10,000 | $182K | 0.04% | |
| 80 | CCIICOHEN CIRCLE ACQUISITION COR | 248,232 | $111K | 0.03% | |
| 81 | —GORILLA TECHNOLOGY GROUP INC | 112,699 | $107K | 0.03% | |
| 82 | OCSOCULIS HOLDING AG | 18,333 | $99K | 0.02% | |
| 83 | LPBBLAUNCH TWO ACQUISITION CORP. | 490,000 | $94K | 0.02% | |
| 84 | SIL1EURSILVERCREST METALS INC | 10,062 | $92K | 0.02% | |
| 85 | —COLOMBIER ACQUISITION CORP I | 50,366 | $81K | 0.02% | |
| 86 | —GLOBAL BLOCKCHAIN ACQUI CORP | 431,927 | $46K | 0.01% | |
| 87 | —INFLECTION PT ACQUISITN CRP | 75,000 | $37K | 0.01% | |
| 88 | —GLOBAL BLOCKCHAIN ACQUI CORP | 739,777 | $36K | 0.01% | |
| 89 | IBACRIB ACQUISITION CORP | 500,000 | $35K | 0.01% | |
| 90 | —JVSPAC ACQUISITION CORP | 99,900 | $30K | 0.01% | |
| 91 | —ALDEL FINL II INC | 100,000 | $30K | 0.01% | |
| 92 | —MARS ACQUISITION CORP | 75,000 | $29K | 0.01% | |
| 93 | —M3BRIGADE ACQUISITION V CORP | 149,999 | $27K | 0.01% | |
| 94 | COOTAUSTRALIAN OILSEEDS HLDGS LT | 20,251 | $24K | 0.01% | |
| 95 | —DISTOKEN ACQUISITION CORP | 187,954 | $21K | 0.01% | |
| 96 | DTIDRILLING TOOLS INTL CORP | 6,238 | $20K | 0.00% | |
| 97 | AIIONWTN INC | 29,195 | $20K | 0.00% | |
| 98 | GIGGIGCAPITAL7 CORP | 300,000 | $20K | 0.00% | |
| 99 | ESHARESH ACQUISITION CORP | 150,000 | $14K | 0.00% | |
| 100 | LOTLOTUS TECHNOLOGY INC | 58,507 | $13K | 0.00% |
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