13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 145 holding rows worth $313,974,000.
- Accession
- 0001666606-24-000005
- Filer
- CIK 1666606
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 145 entries on the cover page, a total value of $313,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,974,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,000,000 | $44,741,000 | thousands, detected and multiplied | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 17,257,000 | $34,177,000 | thousands, detected and multiplied | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,800 | $23,900,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 7,000,000 | $22,617,000 | thousands, detected and multiplied | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,042,000 | $19,353,000 | thousands, detected and multiplied | principal |
| Apple Inc | 037833100 | COM | 72,500 | $15,270,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,000,000 | $10,889,000 | thousands, detected and multiplied | principal |
| Apple Inc | 037833100 | COM | 51,000 | $10,742,000 | thousands, detected and multiplied | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,000,000 | $10,525,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,500,000 | $9,135,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 40,537 | $5,980,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,000,000 | $5,520,000 | thousands, detected and multiplied | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $5,385,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,000,000 | $5,154,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000,000 | $4,998,000 | thousands, detected and multiplied | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 400,000 | $4,312,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 76,281 | $4,002,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,897 | $3,503,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $3,365,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 11,418 | $3,309,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 33,100 | $3,217,000 | thousands, detected and multiplied | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 81,430 | $3,182,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,100 | $2,731,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 402,440 | $2,684,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 75,000 | $2,591,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,430,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,323,000 | thousands, detected and multiplied | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131,490 | $2,264,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,000 | $2,249,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 210,000 | $2,188,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 200,000 | $2,055,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,029,000 | thousands, detected and multiplied | call |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,821,000 | thousands, detected and multiplied | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,590,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,577,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,517,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,940 | $1,500,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 25,470 | $1,481,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,400 | $1,414,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 20,373 | $1,270,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 141,212 | $1,236,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,000 | $1,233,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 35,547 | $1,151,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,500 | $1,118,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 100,000 | $1,100,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 100,000 | $1,060,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,053,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 241,475 | $1,002,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $981,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $969,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 10,000 | $918,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $838,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 10,979 | $821,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 178,545 | $786,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,500 | $684,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,620,500 | $681,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,000 | $680,000 | thousands, detected and multiplied | put |
| TMT ACQUISITION CORP | G89229119 | SHS | 60,000 | $659,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $654,000 | thousands, detected and multiplied | put |
| SHARECARE INC | 81948W104 | COM | 450,000 | $608,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 6,841 | $597,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 40,000 | $592,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 53,165 | $582,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 40,000 | $458,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,193 | $442,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,000 | $385,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,000 | $268,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,000 | $262,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $259,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,327 | $245,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20,000 | $222,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 21,032 | $210,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $167,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,465 | $142,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,413 | $142,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,333 | $62,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 45,000 | $58,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 283,660 | $50,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $46,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,411 | $36,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $30,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $26,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $22,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 19,419 | $22,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 100,000 | $22,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 21,251 | $21,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $21,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B106 | CL A | 7,500 | $20,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 66,666 | $20,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 193,663 | $20,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 60,000 | $20,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 363,699 | $19,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $17,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $15,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 13,219 | $14,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $13,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $13,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $12,000 | thousands, detected and multiplied | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 5,812 | $10,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $10,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $9,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 75,000 | $8,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 128,682 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,000 | $8,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $7,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 174,860 | $7,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 75,000 | $7,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $6,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $6,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $5,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $5,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $5,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $5,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $4,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 325,000 | $4,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 70,000 | $4,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 50,000 | $3,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 33,333 | $3,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 60,551 | $3,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $3,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $2,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $2,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 174,860 | $2,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 25,000 | $2,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 20,000 | $2,000 | thousands, detected and multiplied | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 414,625 | $2,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 75,000 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 37,500 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,000 | $1,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 25,000 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,333 | $1,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 162,331 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 9,570 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |