Mint Tower Capital Management B.V.

13F filer, CIK 1666606, AMSTERDAM, Netherlands

Mint Tower Capital Management B.V. reported $317,943,000 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 66.54% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001666606-24-000006

Period: 2024-09-30
Reported value: $318M
Holdings: 157
Top 10 weight: 66.54%
New: 46
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+158,039	$5.71M
IBACnew	+500,000	$5M
FBTCadded	+88,810	$4.93M
COPnew	+33,150	$3.49M
VLOSnew	+299,999	$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CHURCHILL CAPITAL CORP VIIexited	-500,000	-$5.38M
ENCORE WIRE CORPexited	-11,418	-$3.31M
APARTMENT INCOME REIT CORPexited	-81,430	-$3.18M
ASSETMARK FINL HLDGS INCexited	-75,000	-$2.59M
CATALENT INC USD 0.01exited	-40,000	-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001666606-24-000006, largest first. % of portfolio is the value over $298,095,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	165,091	$9.17M	3.08%	+88,810		Timeline
IBITISHARES BITCOIN TRUST ETF	201,979	$7.3M	2.45%	+158,039		Timeline
HESS CORPHESS CORP	43,037	$5.84M	1.96%	+2,500
IBACIB ACQUISITION CORP	500,000	$5M	1.68%	new		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	400,000	$4.35M	1.46%	0
COPCONOCOPHILLIPS	33,150	$3.49M	1.17%	new		Timeline
ANSYS INCANSYS INC	10,897	$3.47M	1.16%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	427,035	$3.04M	1.02%	-72,965
VLOSVELOS ACQUISITION I CORP	299,999	$3M	1.01%	new		Timeline
ZGZILLOW GROUP INC	48,397	$3M	1.01%	new		Timeline
HDRNGIGCAPITAL7 CORP	300,000	$2.98M	1%	new		Timeline
UAAUNDER ARMOUR INC	283,345	$2.52M	0.85%	-119,095		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.51M	0.84%	new
FOXAFOX CORP	54,421	$2.3M	0.77%	new		Timeline
COFCAPITAL ONE FINL CORP	15,288	$2.29M	0.77%	+12,095		Timeline
ESHAESH ACQUISITION CORP	210,000	$2.23M	0.75%	0		Timeline
CUKCARNIVAL PLC	131,490	$2.19M	0.74%	0		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	200,000	$2.05M	0.69%	0
PERFICIENT INCPERFICIENT INC	27,081	$2.04M	0.69%	+16,102
AARONS CO INCAARONS CO INC	173,162	$1.72M	0.58%	+152,130
KKELLANOVA	20,001	$1.61M	0.54%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.61M	0.54%	0
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.6M	0.54%	0		Timeline
RRCRANGE RES CORP	50,000	$1.54M	0.52%	+25,000		Timeline
LEGTLEGATO MERGER CORP III	150,000	$1.53M	0.51%	0		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	144,903	$1.45M	0.49%	new
TELLURIAN INC NEWTELLURIAN INC NEW	1,425,000	$1.38M	0.46%	new
VECTOR GROUP LTDVECTOR GROUP LTD	91,832	$1.37M	0.46%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.12M	0.38%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.07M	0.36%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.03M	0.35%	0
LPAALAUNCH ONE ACQUISITION CORP	100,000	$998K	0.33%	new		Timeline
CCJCAMECO CORP	20,000	$955K	0.32%	new		Timeline
MSMORGAN STANLEY	8,500	$886K	0.3%	-3,000		Timeline
NEMNEWMONT CORP	16,000	$855K	0.29%	+12,000		Timeline
FCXFREEPORT MCMORAN INC	17,000	$849K	0.28%	-33,000		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	178,545	$828K	0.28%	0
RFAIRF ACQUISITION CORP II	80,000	$813K	0.27%	new		Timeline
TJXTJX COS INC NEW	6,850	$805K	0.27%	new		Timeline
R1 RCM INCR1 RCM INC	50,000	$709K	0.24%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$674K	0.23%	0
EURKEUREKA ACQUISITION CORP	64,777	$652K	0.22%	new		Timeline
SHARECARE INCSHARECARE INC	450,000	$639K	0.21%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	53,165	$591K	0.2%	0
TXTTEXTRON INC	6,400	$567K	0.19%	new		Timeline
ITERIS INC NEWITERIS INC NEW	75,621	$540K	0.18%	new
GRINDR INCGRINDR INC	177,894	$539K	0.18%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,000	$531K	0.18%	new
CCIXCHURCHILL CAPITAL CORP IX	50,000	$501K	0.17%	new		Timeline
CIFRCIPHER DIGITAL INC	121,475	$470K	0.16%	-120,000		Timeline
AEMAGNICO EAGLE MINES LTD	5,000	$403K	0.14%	-10,000		Timeline
PAASPAN AMERN SILVER CORP	17,327	$362K	0.12%	+5,000		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,000	$311K	0.1%	new
PETIQ INCPETIQ INC	10,000	$308K	0.1%	new
WPMWHEATON PRECIOUS METALS CORP	5,000	$305K	0.1%	0		Timeline
HAYNES INTL INCHAYNES INTL INC	4,839	$288K	0.1%	+2,426
ALCYFALCHEMY INVTS ACQUISITN CORP	25,000	$272K	0.09%	0		Timeline
SPKLSPARK I ACQUISITION CORP	25,000	$262K	0.09%	0		Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	20,000	$225K	0.08%	0
OCSAWOCULIS HOLDING AG	33,333	$70K	0.02%	0		Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	650,000	$52K	0.02%	0
IBACRIB ACQUISITION CORP	500,000	$35K	0.01%	new		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	431,927	$33K	0.01%	0
AIIOROBO.AI INC.	45,000	$32K	0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	99,900	$27K	0.01%	-100
DTIDRILLING TOOLS INTL CORP	6,238	$23K	0.01%	-173		Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	100,000	$23K	0.01%	0
VLOSWVELOS ACQUISITION I CORP	149,999	$22K	0.01%	new		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	66,666	$21K	0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	187,954	$21K	0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	125,000	$20K	0.01%	0
NUVEI CORPORATIONNUVEI CORPORATION	547	$18K	0.01%	-35,000
LOTWWLOTUS TECHNOLOGY INC	58,507	$18K	0.01%	0		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	20,251	$18K	0.01%	-1,000		Timeline
GIGGWGIGCAPITAL7 CORP	300,000	$18K	0.01%	new		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$18K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$16K	0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	363,699	$15K	0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	64,777	$14K	<0.01%	new		Timeline
ESHARESH ACQUISITION CORP	150,000	$14K	<0.01%	0		Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	20,000	$14K	<0.01%	new
DIH HLDG US INCDIH HLDG US INC	7,500	$14K	<0.01%	0
CDROWCODERE ONLINE LUXEMBOURG S A	13,219	$13K	<0.01%	0		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	75,000	$12K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$12K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	75,000	$11K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	739,777	$11K	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	325,000	$10K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	193,663	$10K	<0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	174,860	$9K	<0.01%	0		Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	8,413	$8K	<0.01%	-11,006
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$8K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	175,000	$7K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	70,000	$7K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$6K	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	347,226	$5K	<0.01%	0		Timeline
BTMWQBITCOIN DEPOT INC	100,000	$5K	<0.01%	0		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	12,500	$5K	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	80,000	$5K	<0.01%	new		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	299,840	$5K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$5K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	50,000	$4K	<0.01%	new		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	128,682	$4K	<0.01%	0
SPWRWSUNPOWER INC	12,500	$3K	<0.01%	0		Timeline
NIVFWNEWGENIVF GROUP LIMITED	150,000	$3K	<0.01%	new		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	100,000	$3K	<0.01%	0		Timeline
International Media Acquisi…International Media Acquisition C…	174,860	$3K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	33,333	$3K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	40,000	$3K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,500	$2K	<0.01%	0		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	22,644	$2K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	125,000	$2K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$2K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	33,333	$2K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	20,000	$2K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	60,551	$2K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	70,000	$2K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$2K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	37,500	$1K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	50,000	$1K	<0.01%	0		Timeline
AIIOWROBO.AI INC.	20,000	$1K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	25,000	$1K	<0.01%	new		Timeline
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	50,000	$1K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	25,000	$1K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	75,000	$1K	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	45,000	$1K	<0.01%	0
AUGMEDIX INCAUGMEDIX INC	370	$1K	<0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$1K	<0.01%	0
CHEER HLDG INCCHEER HLDG INC	414,625	$1K	<0.01%	0
BROOGE ENERGY LTDBROOGE ENERGY LTD	162,331	$1K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	9,570	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	15,000	$0	0%	0	Value filed as zero, left out of ratios.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	10,000	$0	0%	0	Value filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	16,666	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TJXTJX COS INC NEW COM	call	39,500	$4.64M	new
TJXTJX COS INC NEW COM	put	28,500	$3.35M	new
AAPLAPPLE INC COM	put	10,000	$2.33M	-41,000
TXTTEXTRON INC Stock	put	20,500	$1.82M	new
AAPLAPPLE INC COM	call	7,500	$1.75M	-65,000
WSCWILLSCOT HLDGS CORP COM CL A	call	40,000	$1.5M	new
MSMORGAN STANLEY COM	put	14,000	$1.46M	-19,100
TXTTEXTRON INC Stock	call	14,700	$1.3M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	5,000	$701K	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	15,100	$533K	-2,900
ACIALBERTSONS COMPANIES INC Stock	call	25,000	$462K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	39,500,000	$58M	+7,500,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	14,504,000	$30.2M	-2,753,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	20,190,000	$27.7M	+4,148,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	12,500,000	$23.1M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,210,000	$19.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,000,000	$10.1M	+500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,000,000	$7.19M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,847,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,000,000	$5.17M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,000,000	$4.92M	-1,000,000
NCL CORP LTDNCL CORP LTD BOND	principal	4,000,000	$3.88M	+1,500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	117,800	$23.9M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	7,000,000	$22.6M	principal
ZILLOW GROUP INCZILLOW GROUP INC	10,000,000	$10.9M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	5,000,000	$10.5M	principal
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$5.38M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	5,000,000	$5.15M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	4,000,000	$5M	principal
ENCORE WIRE CORPENCORE WIRE CORP	11,418	$3.31M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	81,430	$3.18M	shares
MSMORGAN STANLEY	28,100	$2.73M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	75,000	$2.59M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40,000	$2.25M	shares
IWMISHARES TR	10,000	$2.03M	call
TripAdvisor IncTripAdvisor Inc	2,000,000	$1.82M	principal
STERICYCLE INCSTERICYCLE INC	25,470	$1.48M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,400	$1.41M	shares
ALEALLETE INC	20,373	$1.27M	shares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	141,212	$1.24M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	95,000	$1.23M	shares
SILVERBOX CORP IIISILVERBOX CORP III	100,000	$1.06M	shares
COFCAPITAL ONE FINL CORP	7,000	$969K	put
AMEDISYS INCAMEDISYS INC	10,000	$918K	shares
JOEST JOE CO	12,500	$684K	shares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	1,620,500	$681K	put
HIBBETT INCHIBBETT INC	6,841	$597K	shares
STERLING CHECK CORPSTERLING CHECK CORP	40,000	$592K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	40,000	$458K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	31,000	$385K	shares
GRFSGRIFOLS S A	22,465	$142K	shares
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	283,660	$50K	shares
Bitcoin Depot IncBitcoin Depot Inc	5,812	$10K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	25,000	$2K	shares
Constellation Acquisition C…Constellation Acquisition Corp I	33,333	$1K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	20,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666606-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC