Mint Tower Capital Management B.V. Top Holdings and 13F Report (2024)

About Mint Tower Capital Management B.V.

Investment Activity

Mint Tower Capital Management B.V. has $317.94 thousand in total holdings as of September 30, 2024.
Mint Tower Capital Management B.V. owns shares of 152 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 45.65% of the portfolio was purchased this quarter.
About 46.58% of the portfolio was sold this quarter.
This quarter, Mint Tower Capital Management B.V. has purchased 140 new stocks and bought additional shares in 15 stocks.
Mint Tower Capital Management B.V. sold shares of 15 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

ON SEMICONDUCTOR CORP: $57,976
FRESHPET INC: $30,206
MICROSTRATEGY INC: $27,691
TRANSMEDICS GROUP INC: $23,074
AIRBNB INC: $19,785

Largest New Holdings this Quarter

TRANSMEDICS GROUP INC: $23,074 Holding
AIRBNB INC: $19,785 Holding
TJX Companies: $8,798 Holding
SEAGATE HDD CAYMAN: $7,187 Holding
HUBSPOT INC: $5,360 Holding

Largest Purchases this Quarter

TRANSMEDICS GROUP INC: 12,500,000 shares (about $23.07K)
AIRBNB INC: 21,210,000 shares (about $19.79K)
ON SEMICONDUCTOR CORP: 7,500,000 shares (about $11.01K)
TJX Companies: 74,850 shares (about $8.80K)
SEAGATE HDD CAYMAN: 5,000,000 shares (about $7.19K)

Largest Sales this Quarter

Apple: 106,000 shares (about $24.70K)
FRESHPET INC: 2,753,000 shares (about $5.73K)
Freeport-McMoRan: 33,000 shares (about $1.65K)
United States Steel: 40,300 shares (about $1.42K)
Nuvei: 35,000 shares (about $1.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ON SEMICONDUCTOR CORP	$57,976	$11,008 ▲	23.4%	39,500,000	18.2%	NOTE5/0
FRESHPET INC	$30,206	$5,733 ▼	-16.0%	14,504,000	9.5%	NOTE 3.000% 4/0
MICROSTRATEGY INC	$27,691	$5,689 ▲	25.9%	20,190,000	8.7%	NOTE2/1
TRANSMEDICS GROUP INC	$23,074	$23,074 ▲	New Holding	12,500,000	7.3%	NOTE 1.500% 6/0
AIRBNB INC	$19,785	$19,785 ▲	New Holding	21,210,000	6.2%	NOTE3/1
ON SEMICONDUCTOR CORP	$10,130	$507 ▲	5.3%	10,000,000	3.2%	NOTE 0.500% 3/0
FIDELITY WISE ORIGIN BITCOIN	$9,168	$4,932 ▲	116.4%	165,091	2.9%	SHS
TJX TJX Companies	$8,798	$8,798 ▲	New Holding	74,850	2.8%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$7,298	$5,710 ▲	359.7%	201,979	2.3%	SHS BEN INT
SEAGATE HDD CAYMAN	$7,187	$7,187 ▲	New Holding	5,000,000	2.3%	NOTE 3.500% 6/0
HES Hess	$5,844	$339 ▲	6.2%	43,037	1.8%	Oils/Energy
HUBSPOT INC	$5,360	$5,360 ▲	New Holding	2,847,000	1.7%	NOTE 0.375% 6/0
AKAMAI TECHNOLOGIES INC	$5,172	$5,172 ▲	New Holding	5,000,000	1.6%	NOTE 0.375% 9/0
IB ACQUISITION CORP	$5,000	$5,000 ▲	New Holding	500,000	1.6%	COM SHS
ETSY INC	$4,918	$820 ▼	-14.3%	6,000,000	1.5%	NOTE 0.250% 6/1
DIST Distoken Acquisition	$4,348		0.0%	400,000	1.4%	Unclassified
AAPL Apple	$4,078	$24,701 ▼	-85.8%	17,500	1.3%	Computer and Technology
NCL CORP LTD	$3,883	$1,456 ▲	60.0%	4,000,000	1.2%	NOTE 1.125% 2/1
TXT Textron	$3,685	$3,685 ▲	New Holding	41,600	1.2%	Aerospace
COP ConocoPhillips	$3,490	$3,490 ▲	New Holding	33,150	1.1%	Oils/Energy
ANSS ANSYS	$3,472		0.0%	10,897	1.1%	Computer and Technology
SWN Southwestern Energy	$3,036	$519 ▼	-14.6%	427,035	1.0%	Oils/Energy
M3BRIGADE ACQUISITION V CORP	$3,000	$3,000 ▲	New Holding	299,999	0.9%	CL A
ZG Zillow Group	$2,997	$2,997 ▲	New Holding	48,397	0.9%	Finance
GIGCAPITAL7 CORP	$2,979	$2,979 ▲	New Holding	300,000	0.9%	ORD SHS CL A
UAA Under Armour	$2,525	$1,061 ▼	-29.6%	283,345	0.8%	Consumer Discretionary
CANTOR EQUITY PARTNERS INC	$2,508	$2,508 ▲	New Holding	250,000	0.8%	SHS CL A
FOXA FOX	$2,304	$2,304 ▲	New Holding	54,421	0.7%	Consumer Discretionary
COF Capital One Financial	$2,289	$763 ▲	50.0%	15,288	0.7%	Finance
ESH ACQUISITION CORP	$2,228		0.0%	210,000	0.7%	COM
CUK Carnival Co. &	$2,192		0.0%	131,490	0.7%	Consumer Discretionary
COLOMBIER ACQUISITION CORP I	$2,052		0.0%	200,000	0.6%	COM SHS CL A
PRFT Perficient	$2,044	$1,215 ▲	146.7%	27,081	0.6%	Computer and Technology
AAN Aaron's	$1,723	$1,514 ▲	723.3%	173,162	0.5%	Consumer Discretionary
K Kellanova	$1,614	$1,614 ▲	New Holding	20,001	0.5%	Consumer Discretionary
INFLECTION PT ACQUISITN CRP	$1,613		0.0%	150,000	0.5%	CL A ORD SHS
HAYMAKER ACQUISITION CORP IV	$1,599		0.0%	150,000	0.5%	CLASS A
RRC Range Resources	$1,538	$769 ▲	100.0%	50,000	0.5%	Oils/Energy
LEGATO MERGER CORP III	$1,529		0.0%	150,000	0.5%	ORD SHS
WSC WillScot Mobile Mini	$1,504	$1,504 ▲	New Holding	40,000	0.5%	Finance
MS Morgan Stanley	$1,459	$261 ▲	21.7%	14,000	0.5%	Finance
HCM II ACQUISITION CORP	$1,450	$1,450 ▲	New Holding	144,903	0.5%	UNIT 99/99/9999
TELL Tellurian	$1,379	$1,379 ▲	New Holding	1,425,000	0.4%	Energy
VGR Vector Group	$1,370	$1,370 ▲	New Holding	91,832	0.4%	Multi-Sector Conglomerates
ISRL Isramco	$1,120		0.0%	100,000	0.4%	Unclassified
NABORS ENERGY TRANSITION COR	$1,066		0.0%	100,000	0.3%	CL A
JVSPAC ACQUISITION CORP	$1,034		0.0%	100,000	0.3%	SHS CL A
LAUNCH ONE ACQUISITION CORP	$998	$998 ▲	New Holding	100,000	0.3%	SHS CLASS A
CCJ Cameco	$955	$955 ▲	New Holding	20,000	0.3%	Basic Materials
MS Morgan Stanley	$886	$313 ▼	-26.1%	8,500	0.3%	Finance
NEM Newmont	$855	$641 ▲	300.0%	16,000	0.3%	Basic Materials
FCX Freeport-McMoRan	$849	$1,648 ▼	-66.0%	17,000	0.3%	Basic Materials
CNSL Consolidated Communications	$828		0.0%	178,545	0.3%	Utilities
RF ACQUISITION CORP II	$813	$813 ▲	New Holding	80,000	0.3%	SHS
RCM R1 RCM	$709	$709 ▲	New Holding	50,000	0.2%	Business Services
DFS Discover Financial Services	$701		0.0%	5,000	0.2%	Finance
TMTC TMT Acquisition	$674		0.0%	60,000	0.2%	Unclassified
EUREKA ACQUISITION CORP	$652	$652 ▲	New Holding	64,777	0.2%	SHS CL A
SHCR Sharecare	$639		0.0%	450,000	0.2%	Medical
MCAG Mountain Crest Acquisition Corp. V	$591		0.0%	53,165	0.2%	Unclassified
ITI Iteris	$540	$540 ▲	New Holding	75,621	0.2%	Computer and Technology
GRINDR INC	$539	$539 ▲	New Holding	177,894	0.2%	*W EXP 11/18/202
X United States Steel	$533	$1,423 ▼	-72.7%	15,100	0.2%	Basic Materials
PARA Paramount Global	$531	$531 ▲	New Holding	50,000	0.2%	Consumer Discretionary
CHURCHILL CAPITAL CORP IX	$501	$501 ▲	New Holding	50,000	0.2%	CL A SHS
CIFR Cipher Mining	$470	$464 ▼	-49.7%	121,475	0.1%	Business Services
ACI Albertsons Companies	$462	$462 ▲	New Holding	25,000	0.1%	Consumer Staples
AEM Agnico Eagle Mines	$403	$806 ▼	-66.7%	5,000	0.1%	Basic Materials
PAAS Pan American Silver	$362	$104 ▲	40.6%	17,327	0.1%	Basic Materials
RVNC Revance Therapeutics	$311	$311 ▲	New Holding	60,000	0.1%	Medical
PETQ PetIQ	$308	$308 ▲	New Holding	10,000	0.1%	Medical
WPM Wheaton Precious Metals	$305		0.0%	5,000	0.1%	Basic Materials
HAYN Haynes International	$288	$144 ▲	100.5%	4,839	0.1%	Basic Materials
ALCY Alchemy Investments Acquisition Corp 1	$272		0.0%	25,000	0.1%	Unclassified
SPARK I ACQUISITION CORP	$262		0.0%	25,000	0.1%	ORD SHS
SVII Spring Valley Acquisition Corp. II	$225		0.0%	20,000	0.1%	Unclassified
OCSAW Oculis	$70		0.0%	33,333	0.0%	Medical
ASCBR A SPAC II Acquisition	$52		0.0%	650,000	0.0%	Finance, Insurance, And Real Estate
IB ACQUISITION CORP	$35	$35 ▲	New Holding	500,000	0.0%	RIGHT 09/28/2025
GBBKR Global Blockchain Acquisition	$33		0.0%	431,927	0.0%	Finance, Insurance, And Real Estate
NWTN NWTN	$32		0.0%	45,000	0.0%	Business Services
JVSPAC ACQUISITION CORP	$27	$0 ▼	-0.1%	99,900	0.0%	RIGHT 11/26/2026
MARXR Mars Acquisition	$23		0.0%	100,000	0.0%	--
DTI Drilling Tools International	$23	$1 ▼	-2.7%	6,238	0.0%	Oils/Energy
M3BRIGADE ACQUISITION V CORP	$22	$22 ▲	New Holding	149,999	0.0%	*W EXP 99/99/999
DISTR Distoken Acquisition	$21		0.0%	187,954	0.0%	--
COLOMBIER ACQUISITION CORP I	$21		0.0%	66,666	0.0%	*W EXP 11/24/202
WINVR WinVest Acquisition	$20		0.0%	125,000	0.0%	Finance, Insurance, And Real Estate
GIGCAPITAL7 CORP	$18	$18 ▲	New Holding	300,000	0.0%	*W EXP 08/29/202
AUSTRALIAN OILSEEDS HLDGS LT	$18	$1 ▼	-4.7%	20,251	0.0%	SHS
LOTUS TECHNOLOGY INC	$18		0.0%	58,507	0.0%	*W EXP 02/22/202
INFLECTION PT ACQUISITN CRP	$18		0.0%	75,000	0.0%	*W EXP 08/31/202
NVEI Nuvei	$18	$1,152 ▼	-98.5%	547	0.0%	Business Services
TMTCR TMT Acquisition	$16		0.0%	60,000	0.0%	--
GRRRW Gorilla Technology Group	$15		0.0%	363,699	0.0%	Computer and Technology
DIH HLDG US INC	$14		0.0%	7,500	0.0%	CL A
ESH ACQUISITION CORP	$14		0.0%	150,000	0.0%	RIGHT 99/99/9999
EUREKA ACQUISITION CORP	$14	$14 ▲	New Holding	64,777	0.0%	RIGHT 01/03/2026
NEWGENIVF GROUP LIMITED	$14	$14 ▲	New Holding	20,000	0.0%	CL A ORD SHS
CDROW Codere Online Luxembourg	$13		0.0%	13,219	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

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Mint Tower Capital Management B.V. Top Holdings and 13F Report (2024)

About Mint Tower Capital Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mint Tower Capital Management B.V. Top Holdings and 13F Report (2024)

About Mint Tower Capital Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools