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	AIIONWTN INC	29,195	$20K	0.00%
97	DTIDRILLING TOOLS INTL CORP	6,238	$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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