13F-HR filed by Mint Tower Capital Management B.V.
Mint Tower Capital Management B.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 148 holding rows worth $282,651,000.
- Accession
- 0001666606-25-000002
- Filer
- CIK 1666606
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $282,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,651,000 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 13,000,000 | $31,868,000 | thousands, detected and multiplied | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 24,777,000 | $24,694,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 9,900,000 | $14,297,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $13,894,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,500,000 | $11,233,000 | thousands, detected and multiplied | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 231,360 | $10,830,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $9,918,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 8,800,000 | $8,851,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,286,000 | thousands, detected and multiplied | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 700,000 | $7,049,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 650,000 | $6,546,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 40,537 | $6,475,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,700,000 | $6,339,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $6,079,000 | thousands, detected and multiplied | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,847,000 | $5,648,000 | thousands, detected and multiplied | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 500,000 | $5,145,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,975,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 56,159 | $4,092,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,309,000 | $3,280,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,694 | $3,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 125,000 | $3,106,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 299,999 | $3,075,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 300,000 | $3,054,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 300,000 | $3,021,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 300,000 | $3,021,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,741,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,685,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,916 | $2,546,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 250,000 | $2,508,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,378,000 | thousands, detected and multiplied | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 183,450 | $2,112,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,000 | $2,068,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 200,000 | $2,049,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,033 | $2,027,000 | thousands, detected and multiplied | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 200,000 | $2,022,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 661,557 | $2,005,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,973,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,993,000 | $1,922,000 | thousands, detected and multiplied | principal |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 175,000 | $1,761,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,511 | $1,745,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 21,000 | $1,732,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,649,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 92,870 | $1,628,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,000 | $1,622,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,574,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 170,669 | $1,526,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 144,903 | $1,524,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 110,000 | $1,437,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,500 | $1,253,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 103,601 | $1,161,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,095,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 35,000 | $1,093,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,072,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,065,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,005,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 30,043 | $917,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $905,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 10,000 | $865,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 85,000 | $854,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 80,000 | $830,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,738 | $819,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,900 | $812,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,760 | $805,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,900 | $680,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,000 | $666,000 | thousands, detected and multiplied | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 64,777 | $666,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,500 | $658,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 131,738 | $652,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,200 | $628,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,450 | $544,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 50,000 | $540,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $478,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,000 | $444,000 | thousands, detected and multiplied | call |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $426,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,000 | $270,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $229,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $192,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,698 | $179,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,475 | $164,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $163,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 78,908 | $142,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,333 | $138,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 490,000 | $103,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 444 | $94,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 72,451 | $50,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,000 | $47,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 149,999 | $43,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 431,927 | $43,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 50,366 | $40,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $38,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 187,954 | $33,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 100,000 | $30,000 | thousands, detected and multiplied | |
| SCANTECH AI SYS INC | 80603V104 | COM | 15,000 | $30,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 300,000 | $29,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 99,900 | $28,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 175,000 | $24,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 20,997 | $23,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 739,777 | $22,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 50,000 | $20,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 14,951 | $19,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $18,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 75,000 | $16,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 25,000 | $15,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 100,000 | $15,000 | thousands, detected and multiplied | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 64,777 | $15,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 6,238 | $15,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 125,000 | $15,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 7,500 | $14,000 | thousands, detected and multiplied | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 85,000 | $14,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 75,000 | $14,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $14,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 20,500 | $14,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $13,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 100,000 | $11,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 75,000 | $11,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 347,226 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 12,500 | $10,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 29,195 | $9,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 125,000 | $9,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 299,840 | $8,000 | thousands, detected and multiplied | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 58,507 | $7,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $7,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $7,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 80,000 | $6,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 8,219 | $6,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,000 | thousands, detected and multiplied | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 75,000 | $3,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $2,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 175,000 | $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 | |
| DIH HLDG US INC | 23290B106 | CL A | 7,500 | $2,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 22,644 | $1,000 | 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 | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 75,000 | $1,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $1,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $1,000 | thousands, detected and multiplied | |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666606-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |