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Mint Tower Capital Management B.V. Top Holdings and 13F Report (2025)

About Mint Tower Capital Management B.V.

Investment Activity

  • Mint Tower Capital Management B.V. has $404.56 thousand in total holdings as of December 31, 2024.
  • Mint Tower Capital Management B.V. owns shares of 147 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 55.55% of the portfolio was purchased this quarter.
  • About 38.04% of the portfolio was sold this quarter.
  • This quarter, Mint Tower Capital Management B.V. has purchased 151 new stocks and bought additional shares in 8 stocks.
  • Mint Tower Capital Management B.V. sold shares of 15 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

MICROSTRATEGY INC
$52,824
ON SEMICONDUCTOR CORP
$43,117
CINEMARK HLDGS INC
$33,991
STRIDE INC
$26,397
LIVE NATION ENTERTAINMENT IN
$22,540

Largest New Holdings this Quarter

CINEMARK HLDGS INC
$33,991 Holding
STRIDE INC
$26,397 Holding
LIVE NATION ENTERTAINMENT IN
$22,540 Holding
LAUNCH TWO ACQUISITION CORP.
$9,751 Holding
AIR TRANS SVCS GROUP INC
$9,319 Holding

Largest Purchases this Quarter

CINEMARK HLDGS INC
15,623,000 shares (about $33.99K)
STRIDE INC
13,000,000 shares (about $26.40K)
LIVE NATION ENTERTAINMENT IN
16,500,000 shares (about $22.54K)
MICROSTRATEGY INC
5,310,000 shares (about $11.00K)
Apple
39,400 shares (about $9.87K)

Largest Sales this Quarter

ON SEMICONDUCTOR CORP
6,500,000 shares (about $8.49K)
AIRBNB INC
8,200,000 shares (about $7.70K)
COLOMBIER ACQUISITION CORP I
100,000 shares (about $1.18K)
ANSYS
3,386 shares (about $1.14K)
Range Resources
25,000 shares (about $900.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMint Tower Capital Management B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MICROSTRATEGY INC
$52,824$11,000 26.3%25,500,00013.1%NOTE2/1
ON SEMICONDUCTOR CORP
$43,117$8,493 -16.5%33,000,00010.7%NOTE5/0
CINEMARK HLDGS INC
$33,991$33,991 New Holding15,623,0008.4%NOTE 4.500% 8/1
STRIDE INC
$26,397$26,397 New Holding13,000,0006.5%NOTE 1.125% 9/0
LIVE NATION ENTERTAINMENT IN
$22,540$22,540 New Holding16,500,0005.6%NOTE 3.125% 1/1
Apple Inc. stock logo
AAPL
Apple
$14,249$9,867 225.1%56,9003.5%Computer and Technology
AIRBNB INC
$12,210$7,696 -38.7%13,010,0003.0%NOTE3/1
ISHARES BITCOIN TRUST ETF
$11,824$1,109 10.4%222,8922.9%SHS BEN INT
LAUNCH TWO ACQUISITION CORP.
$9,751$9,751 New Holding980,0002.4%ORD SHS CL A
ON SEMICONDUCTOR CORP
$9,4260.0%10,000,0002.3%NOTE 0.500% 3/0
AIR TRANS SVCS GROUP INC
$9,319$9,319 New Holding9,387,0002.3%NOTE 3.875% 8/1
TECHTARGET INC
$8,970$8,970 New Holding9,000,0002.2%NOTE12/1
NCL CORP LTD
$8,809$4,664 112.5%8,500,0002.2%NOTE 1.125% 2/1
UBER TECHNOLOGIES INC
$8,801$8,801 New Holding8,000,0002.2%NOTE 0.875%12/0
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,255$8,255 New Holding136,8592.0%Computer and Technology
COHEN CIRCLE ACQUISITION COR
$7,454$7,454 New Holding744,6971.8%SHS CL A
HUBSPOT INC
$7,0760.0%2,847,0001.7%NOTE 0.375% 6/0
JACKSON ACQUISITION CO II
$6,539$6,539 New Holding650,0001.6%UNIT 99/99/9999
Hess Co. stock logo
HES
Hess
$5,7240.0%43,0371.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,683$5,683 New Holding96,0001.4%Computer and Technology
GRINDR INC
$5,669$4,468 372.1%839,8031.4%*W EXP 11/18/202
CORE SCIENTIFIC INC NEW
$5,126$5,126 New Holding623,6451.3%*W EXP 01/23/202
IB ACQUISITION CORP
$5,0630.0%500,0001.3%COM SHS
Smartsheet Inc stock logo
SMAR
Smartsheet
$4,115$4,115 New Holding73,4451.0%Computer and Technology
M3BRIGADE ACQUISITION V CORP
$3,0180.0%299,9990.7%CL A
GIGCAPITAL7 CORP
$3,0000.0%300,0000.7%ORD SHS CL A
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$2,9600.0%131,4900.7%Consumer Discretionary
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,605$824 -24.0%36,7630.6%Finance
CANTOR EQUITY PARTNERS INC
$2,5980.0%250,0000.6%SHS CL A
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,534$1,142 -31.1%7,5110.6%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,201$1,335 154.2%12,7080.5%Finance
HEICO Co. stock logo
HEI.A
HEICO
$2,177$2,177 New Holding11,7000.5%Aerospace
Barnes Group Inc. stock logo
B
Barnes Group
$2,144$2,144 New Holding45,3680.5%Industrial Products
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,138$2,138 New Holding62,5000.5%Computer and Technology
DRAFTKINGS INC NEW
$2,132$2,132 New Holding2,500,0000.5%NOTE3/1
Global Blockchain Acquisition Corp. stock logo
GBBK
Global Blockchain Acquisition
$2,029$2,029 New Holding183,4500.5%Unclassified
ALDEL FINL II INC
$1,986$1,986 New Holding200,0000.5%CL A
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,772$1,772 New Holding51,0750.4%Computer and Technology
A SPAC III ACQUISITION CORP
$1,762$1,762 New Holding175,0000.4%UNIT 02/15/2029
Kellanova stock logo
K
Kellanova
$1,6190.0%20,0010.4%Consumer Discretionary
HAYMAKER ACQUISITION CORP IV
$1,6160.0%150,0000.4%CLASS A
LEGATO MERGER CORP III
$1,5440.0%150,0000.4%ORD SHS
ChampionX Co. stock logo
CHX
ChampionX
$1,510$1,510 New Holding55,5330.4%Construction
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,507$1,507 New Holding38,0430.4%Medical
HCM II ACQUISITION CORP
$1,452$1,452 New Holding144,9030.4%SHS CL A
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$1,321$1,321 New Holding30,0000.3%Basic Materials
Zuora, Inc. stock logo
ZUO
Zuora
$1,311$1,311 New Holding132,1750.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,273$1,273 New Holding34,0000.3%Computer and Technology
MoneyLion Inc. stock logo
ML
MoneyLion
$1,217$1,217 New Holding14,1510.3%Business Services
COLOMBIER ACQUISITION CORP I
$1,175$1,175 -50.0%100,0000.3%COM SHS CL A
CLOUDFLARE INC
$1,147$1,147 New Holding1,196,0000.3%NOTE8/1
Isramco, Inc. stock logo
ISRL
Isramco
$1,1360.0%100,0000.3%Unclassified
NABORS ENERGY TRANSITION COR
$1,0800.0%100,0000.3%CL A
ARCADIUM LITHIUM PLC
$1,077$1,077 New Holding210,0000.3%COM SHS
JVSPAC ACQUISITION CORP
$1,0420.0%100,0000.3%SHS CL A
Cameco Co. stock logo
CCJ
Cameco
$1,0280.0%20,0000.3%Basic Materials
LAUNCH ONE ACQUISITION CORP
$1,0050.0%100,0000.2%SHS CLASS A
MOUNTAIN LAKE ACQUISITION CO
$1,003$1,003 New Holding100,0000.2%UNIT 11/15/2028
TAVIA ACQUISITION CORP
$991$991 New Holding100,0000.2%SHS
Range Resources Co. stock logo
RRC
Range Resources
$900$900 -50.0%25,0000.2%Oils/Energy
RANGE CAP ACQUISITION CORP
$854$854 New Holding85,0000.2%UNIT 12/11/2029
RF ACQUISITION CORP II
$8180.0%80,0000.2%SHS
EUREKA ACQUISITION CORP
$6570.0%64,7770.2%SHS CL A
ALLETE, Inc. stock logo
ALE
ALLETE
$648$648 New Holding10,0000.2%Utilities
News Co. stock logo
NWSA
News
$640$640 New Holding23,2560.2%Consumer Discretionary
SecureWorks Corp. stock logo
SCWX
SecureWorks
$617$617 New Holding72,9180.2%Computer and Technology
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$570$388 212.4%187,4430.1%Medical
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$546$546 New Holding5,0000.1%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$5230.0%50,0000.1%Consumer Discretionary
CHURCHILL CAPITAL CORP IX
$5150.0%50,0000.1%CL A SHS
United States Steel Co. stock logo
X
United States Steel
$5130.0%15,1000.1%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$424$424 New Holding12,5000.1%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$404$54 15.4%20,0000.1%Basic Materials
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$379$379 New Holding27,1170.1%Basic Materials
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$332$232 -41.2%71,4750.1%Business Services
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$323$323 New Holding5,0000.1%Industrial Products
SPARK I ACQUISITION CORP
$2660.0%25,0000.1%ORD SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$196$196 -50.0%2,5000.0%Basic Materials
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$182$182 New Holding10,0000.0%Business Services
COHEN CIRCLE ACQUISITION COR
$111$111 New Holding248,2320.0%*W EXP 01/31/202
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$107$238 -69.0%112,6990.0%Computer and Technology
OCSAW
Oculis
$99$81 -45.0%18,3330.0%Medical
LAUNCH TWO ACQUISITION CORP.
$94$94 New Holding490,0000.0%*W EXP 10/09/202
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$92$92 New Holding10,0620.0%Basic Materials
COLOMBIER ACQUISITION CORP I
$81$26 -24.5%50,3660.0%*W EXP 11/24/202
GBBKR
Global Blockchain Acquisition
$460.0%431,9270.0%Finance, Insurance, And Real Estate
INFLECTION PT ACQUISITN CRP
$370.0%75,0000.0%*W EXP 08/31/202
GBBKW
Global Blockchain Acquisition
$360.0%739,7770.0%Financial Services
IB ACQUISITION CORP
$350.0%500,0000.0%RIGHT 09/28/2025
ALDEL FINL II INC
$30$30 New Holding100,0000.0%*W EXP 09/26/203
JVSPAC ACQUISITION CORP
$300.0%99,9000.0%RIGHT 11/26/2026
MARXR
Mars Acquisition
$29$10 -25.0%75,0000.0%--
M3BRIGADE ACQUISITION V CORP
$270.0%149,9990.0%*W EXP 99/99/999
AUSTRALIAN OILSEEDS HLDGS LT
$240.0%20,2510.0%SHS
DISTR
Distoken Acquisition
$210.0%187,9540.0%--
GIGCAPITAL7 CORP
$200.0%300,0000.0%*W EXP 08/29/202
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$200.0%6,2380.0%Oils/Energy
NWTN Inc. stock logo
NWTN
NWTN
$20$11 -35.1%29,1950.0%Business Services
ESH ACQUISITION CORP
$140.0%150,0000.0%RIGHT 99/99/9999
EUREKA ACQUISITION CORP
$130.0%64,7770.0%RIGHT 01/03/2026

Showing largest 100 holdings. View all holdings.
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