Mint Tower Capital Management B.V.

13F filer, CIK 1666606, AMSTERDAM, Netherlands

Mint Tower Capital Management B.V. reported $282,651,000 across 148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 51.64% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001666606-25-000002

Period: 2025-03-31
Reported value: $283M
Holdings: 148
Top 10 weight: 51.64%
New: 49
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NHICUnew	+700,000	$7.05M
JACSnew	+650,000	$6.55M
FCGnew	+125,000	$3.11M
ATIIUnew	+300,000	$3.02M
FERAUnew	+300,000	$3.02M

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
COHENCIRCLEACQUISITIONCORreduced	-641,096	-$7.18M
JACSUexited	-650,000	-$6.54M
GRINDR INCexited	-839,803	-$5.67M
SMARTSHEET INC. (CLASS A)exited	-73,445	-$4.12M
HEI-Areduced	-11,256	-$2.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001666606-25-000002, largest first. % of portfolio is the value over $269,541,000, 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	231,360	$10.8M	4.02%	+8,468		Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	980,000	$9.92M	3.68%	0		Timeline
NHICUNEWHOLD INVT CORP III	700,000	$7.05M	2.62%	new		Timeline
JACSJACKSON ACQUISITION CO II	650,000	$6.55M	2.43%	new		Timeline
HESS CORPHESS CORP	40,537	$6.47M	2.4%	-2,500
IBACIB ACQUISITION CORP	500,000	$5.14M	1.91%	0		Timeline
UBERUBER TECHNOLOGIES INC	56,159	$4.09M	1.52%	+19,300		Timeline
ZGZILLOW GROUP INC	46,694	$3.12M	1.16%	+9,931		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	125,000	$3.11M	1.15%	new		Timeline
VLOSVELOS ACQUISITION I CORP	299,999	$3.08M	1.14%	0		Timeline
HDRNGIGCAPITAL7 CORP	300,000	$3.05M	1.13%	0		Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	300,000	$3.02M	1.12%	new		Timeline
FERAUFIFTH ERA ACQUISITION CORP I	300,000	$3.02M	1.12%	new		Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.69M	1%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,916	$2.55M	0.94%	+2,208
GSHRUGESHER ACQUISITION CORP. II	250,000	$2.51M	0.93%	new		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	183,450	$2.11M	0.78%	0
EWZISHARES INC	80,000	$2.07M	0.77%	new		Timeline
CEPOCANTOR EQUITY PARTNERS I INC	200,000	$2.05M	0.76%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68,033	$2.03M	0.75%	+12,500
STELLAR V CAP CORPSTELLAR V CAP CORP	200,000	$2.02M	0.75%	new
ALDFALDEL FINL II INC	200,000	$2.02M	0.75%	0		Timeline
LOKVULIVE OAK ACQUISITION CORP V	200,000	$2.02M	0.75%	new		Timeline
CORZWCORE SCIENTIFIC INC NEW	661,557	$2M	0.74%	+37,912		Timeline
ASPCA SPAC III ACQUISITION CORP	175,000	$1.76M	0.65%	new		Timeline
ANSYS INCANSYS INC	5,511	$1.75M	0.65%	-2,000
KKELLANOVA	21,000	$1.73M	0.64%	+999		Timeline
HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.65M	0.61%	0		Timeline
CUKCARNIVAL PLC	92,870	$1.63M	0.6%	-38,620		Timeline
URNMSPROTT FDS TR	50,000	$1.62M	0.6%	new		Timeline
LEGTLEGATO MERGER CORP III	150,000	$1.57M	0.58%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	170,669	$1.53M	0.57%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	144,903	$1.52M	0.57%	0
PARAGON 28 INCPARAGON 28 INC	110,000	$1.44M	0.53%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,500	$1.25M	0.46%	new
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	103,601	$1.16M	0.43%	-641,096
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$1.09M	0.41%	0
PATTERSON COS INCPATTERSON COS INC	35,000	$1.09M	0.41%	new
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.07M	0.4%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.06M	0.4%	0
LPAALAUNCH ONE ACQUISITION CORP	100,000	$1.02M	0.38%	0		Timeline
UYSCUUY SCUTI ACQUISITION CORP.	100,000	$1.01M	0.37%	new		Timeline
TAVITAVIA ACQUISITION CORP	100,000	$1M	0.37%	0		Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	0.37%	new		Timeline
Surmodics IncSurmodics Inc	30,043	$917K	0.34%	-8,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,000	$905K	0.34%	-9,000
MONEYLION INCMONEYLION INC	10,000	$865K	0.32%	-4,151
RANGRANGE CAP ACQUISITION CORP	85,000	$854K	0.32%	new		Timeline
RFAIRF ACQUISITION CORP II	80,000	$830K	0.31%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,738	$819K	0.3%	+6,738
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	60,900	$812K	0.3%	new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	31,760	$805K	0.3%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,900	$680K	0.25%	new
EURKEUREKA ACQUISITION CORP	64,777	$666K	0.25%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,500	$658K	0.24%	new
ALTUS POWER INCALTUS POWER INC	131,738	$652K	0.24%	new
CCRNCROSS CTRY HEALTHCARE INC	42,200	$628K	0.23%	+32,200		Timeline
AAPLAPPLE INC	2,450	$544K	0.2%	new		Timeline
CCIXCHURCHILL CAPITAL CORP IX	50,000	$540K	0.2%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,000	$478K	0.18%	-10,000
CHIMERIX INC COMCHIMERIX INC COM	50,000	$426K	0.16%	new
SPKLFSPARK I ACQUISITION CORP	25,000	$270K	0.1%	0		Timeline
URAGLOBAL X FDS	10,000	$229K	0.08%	new		Timeline
MAMASTERCARD INCORPORATED	350	$192K	0.07%	new		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,698	$179K	0.07%	new
CIFRCIPHER DIGITAL INC	71,475	$164K	0.06%	0		Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	650,000	$163K	0.06%	new
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	78,908	$142K	0.05%	-169,324
OCSAWOCULIS HOLDING AG	18,333	$138K	0.05%	0		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	490,000	$103K	0.04%	0		Timeline
HEI-AHEICO CORP NEW	444	$94K	0.03%	-11,256		Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	72,451	$50K	0.02%	0
PRAPROASSURANCE CORP	2,000	$47K	0.02%	new		Timeline
VLOSWVELOS ACQUISITION I CORP	149,999	$43K	0.02%	0		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	431,927	$43K	0.02%	0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	50,366	$40K	0.01%	0
IBACRIB ACQUISITION CORP	500,000	$38K	0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	187,954	$33K	0.01%	0
ALDFWALDEL FINL II INC	100,000	$30K	0.01%	0		Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	15,000	$30K	0.01%	new
GIGGWGIGCAPITAL7 CORP	300,000	$29K	0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	99,900	$28K	0.01%	0
ASPCRA SPAC III ACQUISITION CORP	175,000	$24K	0.01%	new		Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	20,997	$23K	0.01%	-91,702		Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	739,777	$22K	0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	50,000	$20K	0.01%	0
COOTAUSTRALIAN OILSEEDS HLDGS LT	14,951	$19K	0.01%	-5,300		Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	100,000	$18K	0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	75,000	$16K	0.01%	0
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	25,000	$15K	0.01%	new		Timeline
TAVIRTAVIA ACQUISITION CORP	100,000	$15K	0.01%	0		Timeline
EURKREUREKA ACQUISITION CORP	64,777	$15K	0.01%	0		Timeline
DTIDRILLING TOOLS INTL CORP	6,238	$15K	0.01%	0		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	125,000	$15K	0.01%	0
OSRHOSR HEALTH INC	7,500	$14K	0.01%	new		Timeline
RANGRRANGE CAP ACQUISITION CORP	85,000	$14K	0.01%	new		Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	75,000	$14K	0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$14K	0.01%	0
USA RARE EARTH INCUSA RARE EARTH INC	20,500	$14K	0.01%	new
ESHARESH ACQUISITION CORP	150,000	$13K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	100,000	$11K	<0.01%	0		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$11K	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	347,226	$10K	<0.01%	0		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	12,500	$10K	<0.01%	0		Timeline
AIIOROBO.AI INC.	29,195	$9K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	125,000	$9K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	299,840	$8K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	58,507	$7K	<0.01%	0		Timeline
BTMWQBITCOIN DEPOT INC	100,000	$7K	<0.01%	0		Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	50,000	$7K	<0.01%	0		Timeline
RFAIRRF ACQUISITION CORP II	80,000	$6K	<0.01%	0		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	8,219	$6K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	12,500	$3K	<0.01%	0		Timeline
NIVFWNEWGENIVF GROUP LIMITED	150,000	$3K	<0.01%	0		Timeline
OSRHWOSR HEALTH INC	75,000	$3K	<0.01%	new		Timeline
SPKLWSPARK I ACQUISITION CORP	12,500	$2K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	25,000	$2K	<0.01%	0		Timeline
DIH HLDG US INCDIH HLDG US INC	175,000	$2K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	100,000	$2K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	20,000	$2K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	7,500	$2K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	22,644	$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
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	75,000	$1K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	10,000	$1K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	40,000	$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

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
UBERUBER TECHNOLOGIES INC COM	put	100,000	$7.29M	0
MAMASTERCARD INCORPORATED COM	call	5,000	$2.74M	new
MAMASTERCARD INCORPORATED COM	put	3,600	$1.97M	new
AAPLAPPLE INC COM	put	3,000	$666K	-23,000
AAPLAPPLE INC COM	call	2,000	$444K	-28,900

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,000,000	$31.9M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	24,777,000	$24.7M	+15,390,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,900,000	$14.3M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$13.9M	-6,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	5,500,000	$11.2M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	8,800,000	$8.85M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,700,000	$6.34M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$6.08M	-3,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,847,000	$5.65M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	5,000,000	$4.97M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,309,000	$3.28M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,500,000	$2.38M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,993,000	$1.92M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MICROSTRATEGY INCMICROSTRATEGY INC	25,500,000	$52.8M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	33,000,000	$43.1M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	15,623,000	$34M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,010,000	$12.2M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000,000	$9.43M	principal
TECHTARGET INCTECHTARGET INC	9,000,000	$8.97M	principal
NCL CORP LTDNCL CORP LTD	8,500,000	$8.81M	principal
JACSUJACKSON ACQUISITION CO II	650,000	$6.54M	shares
GRINDR INCGRINDR INC	839,803	$5.67M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	73,445	$4.12M	shares
CSCOCISCO SYS INC	55,000	$3.26M	put
BARNES GROUP INCBARNES GROUP INC	45,368	$2.14M	shares
HASHICORP INCHASHICORP INC	62,500	$2.14M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,500,000	$2.13M	principal
CSCOCISCO SYS INC	35,000	$2.07M	call
FYBRFRONTIER COMMUNICATIONS PARE	51,075	$1.77M	shares
ASPCUA SPAC III ACQUISITION CORP	175,000	$1.76M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	30,000	$1.32M	shares
ZUORA INCZUORA INC	132,175	$1.31M	shares
CLOUDFLARE INCCLOUDFLARE INC	1,196,000	$1.15M	principal
ISRLFISRAEL ACQUISITIONS CORP CL A	100,000	$1.14M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	210,000	$1.08M	shares
CCJCAMECO CORP	20,000	$1.03M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	shares
RRCRANGE RES CORP	25,000	$900K	shares
RANGURANGE CAP ACQUISITION CORP	85,000	$854K	shares
ALEALLETE INC	10,000	$648K	shares
NWSANEWS CORP NEW	23,256	$640K	shares
SECUREWORKS CORPSECUREWORKS CORP	72,918	$617K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	187,443	$570K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,000	$546K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,100	$513K	put
GDXVANECK ETF TRUST	12,500	$424K	shares
PAASPAN AMERN SILVER CORP	20,000	$404K	shares
GATOS SILVER INCGATOS SILVER INC	27,117	$379K	shares
CSCOCISCO SYS INC	6,000	$355K	shares
AEMAGNICO EAGLE MINES LTD	2,500	$196K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	10,062	$92K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	75,000	$37K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	75,000	$29K	shares
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	2,250	$12K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$10K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	75,000	$4K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	193,663	$3K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	60,551	$2K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	70,000	$2K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	50,000	$1K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	25,000	$1K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	25,000	$1K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	15,000	$0	shares
CHEER HLDG INCCHEER HLDG INC	414,625	$0	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	162,331	$0	shares

How Q1 2025 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 0001666606-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC