Mint Tower Capital Management B.V.

13F filer, CIK 1666606, AMSTERDAM, Netherlands

Mint Tower Capital Management B.V. reported $404,562,000 across 151 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 61.15% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001666606-25-000001

Period: 2024-12-31
Reported value: $405M
Holdings: 151
Top 10 weight: 61.15%
New: 51
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LPBBnew	+980,000	$9.75M
COHENCIRCLEACQUISITIONCORnew	+744,697	$7.45M
JACSUnew	+650,000	$6.54M
CORZWnew	+623,645	$5.13M
GRINDR INCadded	+661,909	$4.47M

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
FBTCexited	-165,091	-$9.17M
DISTOKEN ACQUISITION CORPexited	-400,000	-$4.35M
COPexited	-33,150	-$3.49M
SOUTHWESTERN ENERGY COexited	-427,035	-$3.04M
UAAexited	-283,345	-$2.52M

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, Q4 2024

Share positions as resolved from 13F-HR 0001666606-25-000001, largest first. % of portfolio is the value over $378,440,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBITISHARES BITCOIN TRUST ETF	222,892	$11.8M	3.12%	+20,913		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$9.75M	2.58%	new		Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	744,697	$7.45M	1.97%	new
JACSUJACKSON ACQUISITION CO II	650,000	$6.54M	1.73%	new		Timeline
HESS CORPHESS CORP	43,037	$5.72M	1.51%	0
GRINDR INCGRINDR INC	839,803	$5.67M	1.5%	+661,909
CORZWCORE SCIENTIFIC INC NEW	623,645	$5.13M	1.35%	new		Timeline
IBACIB ACQUISITION CORP	500,000	$5.06M	1.34%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	73,445	$4.12M	1.09%	new
VLOSVELOS ACQUISITION I CORP	299,999	$3.02M	0.8%	0		Timeline
HDRNGIGCAPITAL7 CORP	300,000	$3M	0.79%	0		Timeline
CUKCARNIVAL PLC	131,490	$2.96M	0.78%	0		Timeline
ZGZILLOW GROUP INC	36,763	$2.6M	0.69%	-11,634		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.6M	0.69%	0
ANSYS INCANSYS INC	7,511	$2.53M	0.67%	-3,386
UBERUBER TECHNOLOGIES INC	36,859	$2.22M	0.59%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,708	$2.2M	0.58%	new
HEI-AHEICO CORP NEW	11,700	$2.18M	0.58%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	45,368	$2.14M	0.57%	new
HASHICORP INCHASHICORP INC	62,500	$2.14M	0.56%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	183,450	$2.03M	0.54%	new
ALDFALDEL FINL II INC	200,000	$1.99M	0.52%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	51,075	$1.77M	0.47%	new		Timeline
ASPCUA SPAC III ACQUISITION CORP	175,000	$1.76M	0.47%	new		Timeline
KKELLANOVA	20,001	$1.62M	0.43%	0		Timeline
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.62M	0.43%	0		Timeline
LEGTLEGATO MERGER CORP III	150,000	$1.54M	0.41%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	55,533	$1.51M	0.4%	new
Surmodics IncSurmodics Inc	38,043	$1.51M	0.4%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	144,903	$1.45M	0.38%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	30,000	$1.32M	0.35%	new
ZUORA INCZUORA INC	132,175	$1.31M	0.35%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	34,000	$1.27M	0.34%	new
MONEYLION INCMONEYLION INC	14,151	$1.22M	0.32%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.18M	0.31%	-100,000
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.14M	0.3%	0		Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.08M	0.29%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	210,000	$1.08M	0.28%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.04M	0.28%	0
CCJCAMECO CORP	20,000	$1.03M	0.27%	0		Timeline
LPAALAUNCH ONE ACQUISITION CORP	100,000	$1M	0.27%	0		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	0.27%	new		Timeline
TAVITAVIA ACQUISITION CORP	100,000	$991K	0.26%	new		Timeline
RRCRANGE RES CORP	25,000	$900K	0.24%	-25,000		Timeline
RANGURANGE CAP ACQUISITION CORP	85,000	$854K	0.23%	new		Timeline
RFAIRF ACQUISITION CORP II	80,000	$818K	0.22%	0		Timeline
EURKEUREKA ACQUISITION CORP	64,777	$657K	0.17%	0		Timeline
ALEALLETE INC	10,000	$648K	0.17%	new		Timeline
NWSANEWS CORP NEW	23,256	$640K	0.17%	new		Timeline
SECUREWORKS CORPSECUREWORKS CORP	72,918	$617K	0.16%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	187,443	$570K	0.15%	+127,443
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,000	$546K	0.14%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50,000	$523K	0.14%	0
CCIXCHURCHILL CAPITAL CORP IX	50,000	$515K	0.14%	0		Timeline
GDXVANECK ETF TRUST	12,500	$424K	0.11%	new		Timeline
PAASPAN AMERN SILVER CORP	20,000	$404K	0.11%	+2,673		Timeline
GATOS SILVER INCGATOS SILVER INC	27,117	$379K	0.1%	new
CSCOCISCO SYS INC	6,000	$355K	0.09%	new		Timeline
CIFRCIPHER DIGITAL INC	71,475	$332K	0.09%	-50,000		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,000	$323K	0.09%	new
SPKLSPARK I ACQUISITION CORP	25,000	$266K	0.07%	0		Timeline
AEMAGNICO EAGLE MINES LTD	2,500	$196K	0.05%	-2,500		Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,000	$182K	0.05%	new		Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	248,232	$111K	0.03%	new
GRRRWGORILLA TECHNOLOGY GROUP INC	112,699	$107K	0.03%	-251,000		Timeline
OCSAWOCULIS HOLDING AG	18,333	$99K	0.03%	-15,000		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	490,000	$94K	0.02%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	10,062	$92K	0.02%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	50,366	$81K	0.02%	-16,300
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	431,927	$46K	0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$37K	0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	739,777	$36K	0.01%	0
IBACRIB ACQUISITION CORP	500,000	$35K	0.01%	0		Timeline
ALDFWALDEL FINL II INC	100,000	$30K	0.01%	new		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	99,900	$30K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	75,000	$29K	0.01%	-25,000
VLOSWVELOS ACQUISITION I CORP	149,999	$27K	0.01%	0		Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	20,251	$24K	0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	187,954	$21K	0.01%	0
AIIOROBO.AI INC.	29,195	$20K	0.01%	-15,805		Timeline
DTIDRILLING TOOLS INTL CORP	6,238	$20K	0.01%	0		Timeline
GIGGWGIGCAPITAL7 CORP	300,000	$20K	0.01%	0		Timeline
ESHARESH ACQUISITION CORP	150,000	$14K	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	58,507	$13K	<0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	64,777	$13K	<0.01%	0		Timeline
TAVIRTAVIA ACQUISITION CORP	100,000	$12K	<0.01%	new		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	347,226	$12K	<0.01%	0		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	75,000	$12K	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	2,250	$12K	<0.01%	-42,750
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	75,000	$11K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	125,000	$11K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$10K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	7,500	$10K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$10K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	175,000	$9K	<0.01%	0
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	72,451	$9K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$9K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$8K	<0.01%	0
BTMWQBITCOIN DEPOT INC	100,000	$7K	<0.01%	0		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	50,000	$7K	<0.01%	0		Timeline
NIVFWNEWGENIVF GROUP LIMITED	150,000	$7K	<0.01%	0		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	12,500	$6K	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	8,219	$5K	<0.01%	-5,000		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	299,840	$5K	<0.01%	0
RFAIRRF ACQUISITION CORP II	80,000	$4K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	100,000	$4K	<0.01%	0		Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	40,000	$4K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$4K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$3K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	193,663	$3K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	22,644	$2K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	125,000	$2K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	60,551	$2K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	70,000	$2K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,500	$1K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	12,500	$1K	<0.01%	0		Timeline
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%	0		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
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$1K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	20,000	$1K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	10,000	$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.
CHEER HLDG INCCHEER HLDG INC	414,625	$0	0%	0	Value filed as zero, left out of ratios.
BROOGE ENERGY LTDBROOGE ENERGY LTD	162,331	$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
AAPLAPPLE INC COM	call	30,900	$7.74M	+23,400
AAPLAPPLE INC COM	put	26,000	$6.51M	+16,000
UBERUBER TECHNOLOGIES INC COM	put	100,000	$6.03M	new
CSCOCISCO SYS INC COM	put	55,000	$3.26M	new
CSCOCISCO SYS INC COM	call	35,000	$2.07M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	15,100	$513K	0

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
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	25,500,000	$52.8M	+5,310,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	33,000,000	$43.1M	-6,500,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	15,623,000	$34M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,000,000	$26.4M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	16,500,000	$22.5M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	13,010,000	$12.2M	-8,200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,000,000	$9.43M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,387,000	$9.32M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	9,000,000	$8.97M	new
NCL CORP LTDNCL CORP LTD BOND	principal	8,500,000	$8.81M	+4,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,000,000	$8.8M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,847,000	$7.08M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.13M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,196,000	$1.15M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FRESHPET INCFRESHPET INC	14,504,000	$30.2M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	12,500,000	$23.1M	principal
FBTCFIDELITY WISE ORIGIN BITCOIN	165,091	$9.17M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,000,000	$7.19M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,000,000	$5.17M	principal
ETSY INCETSY INC	6,000,000	$4.92M	principal
TJXTJX COS INC NEW	39,500	$4.64M	call
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	400,000	$4.35M	shares
COPCONOCOPHILLIPS	33,150	$3.49M	shares
TJXTJX COS INC NEW	28,500	$3.35M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	427,035	$3.04M	shares
UAAUNDER ARMOUR INC	283,345	$2.52M	shares
FOXAFOX CORP	54,421	$2.3M	shares
COFCAPITAL ONE FINL CORP	15,288	$2.29M	shares
ESHAESH ACQUISITION CORP	210,000	$2.23M	shares
PERFICIENT INCPERFICIENT INC	27,081	$2.04M	shares
TXTTEXTRON INC	20,500	$1.82M	put
AARONS CO INCAARONS CO INC	173,162	$1.72M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	150,000	$1.61M	shares
WSCWILLSCOT HLDGS CORP	40,000	$1.5M	call
MSMORGAN STANLEY	14,000	$1.46M	put
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	144,903	$1.45M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,425,000	$1.38M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	91,832	$1.37M	shares
TXTTEXTRON INC	14,700	$1.3M	call
MSMORGAN STANLEY	8,500	$886K	shares
NEMNEWMONT CORP	16,000	$855K	shares
FCXFREEPORT MCMORAN INC	17,000	$849K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	178,545	$828K	shares
TJXTJX COS INC NEW	6,850	$805K	shares
R1 RCM INCR1 RCM INC	50,000	$709K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$701K	put
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$674K	shares
SHARECARE INCSHARECARE INC	450,000	$639K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	53,165	$591K	shares
TXTTEXTRON INC	6,400	$567K	shares
ITERIS INC NEWITERIS INC NEW	75,621	$540K	shares
ACIALBERTSONS COMPANIES INC	25,000	$462K	call
PETIQ INCPETIQ INC	10,000	$308K	shares
WPMWHEATON PRECIOUS METALS CORP	5,000	$305K	shares
HAYNES INTL INCHAYNES INTL INC	4,839	$288K	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	25,000	$272K	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	20,000	$225K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	650,000	$52K	shares
NUVEI CORPORATIONNUVEI CORPORATION	547	$18K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	60,000	$16K	shares
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	20,000	$14K	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	325,000	$10K	shares
IMAQRINTERNATIONAL MEDIA ACQ CORP R	174,860	$9K	shares
TRUGOLF INC CMNTRUGOLF INC CMN	8,413	$8K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	128,682	$4K	shares
International Media Acquisi…International Media Acquisition C…	174,860	$3K	shares
SILVERBOX CORP IIISILVERBOX CORP III	33,333	$3K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	33,333	$2K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	70,000	$2K	shares
AUGMEDIX INCAUGMEDIX INC	370	$1K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	16,666	$0	shares

How Q4 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 0001666606-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC