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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

  • 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ON SEMICONDUCTOR CORP
$57,976$11,008 ▲23.4%39,500,00018.2%NOTE5/0
FRESHPET INC
$30,206$5,733 ▼-16.0%14,504,0009.5%NOTE 3.000% 4/0
MICROSTRATEGY INC
$27,691$5,689 ▲25.9%20,190,0008.7%NOTE2/1
TRANSMEDICS GROUP INC
$23,074$23,074 ▲New Holding12,500,0007.3%NOTE 1.500% 6/0
AIRBNB INC
$19,785$19,785 ▲New Holding21,210,0006.2%NOTE3/1
ON SEMICONDUCTOR CORP
$10,130$507 ▲5.3%10,000,0003.2%NOTE 0.500% 3/0
FIDELITY WISE ORIGIN BITCOIN
$9,168$4,932 ▲116.4%165,0912.9%SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,798$8,798 ▲New Holding74,8502.8%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$7,298$5,710 ▲359.7%201,9792.3%SHS BEN INT
SEAGATE HDD CAYMAN
$7,187$7,187 ▲New Holding5,000,0002.3%NOTE 3.500% 6/0
Hess Co. stock logo
HES
Hess
$5,844$339 ▲6.2%43,0371.8%Oils/Energy
HUBSPOT INC
$5,360$5,360 ▲New Holding2,847,0001.7%NOTE 0.375% 6/0
AKAMAI TECHNOLOGIES INC
$5,172$5,172 ▲New Holding5,000,0001.6%NOTE 0.375% 9/0
IB ACQUISITION CORP
$5,000$5,000 ▲New Holding500,0001.6%COM SHS
ETSY INC
$4,918$820 ▼-14.3%6,000,0001.5%NOTE 0.250% 6/1
DIST
Distoken Acquisition
$4,3480.0%400,0001.4%Unclassified
Apple Inc. stock logo
AAPL
Apple
$4,078$24,701 ▼-85.8%17,5001.3%Computer and Technology
NCL CORP LTD
$3,883$1,456 ▲60.0%4,000,0001.2%NOTE 1.125% 2/1
Textron Inc. stock logo
TXT
Textron
$3,685$3,685 ▲New Holding41,6001.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$3,490$3,490 ▲New Holding33,1501.1%Oils/Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,4720.0%10,8971.1%Computer and Technology
Southwestern Energy stock logo
SWN
Southwestern Energy
$3,036$519 ▼-14.6%427,0351.0%Oils/Energy
M3BRIGADE ACQUISITION V CORP
$3,000$3,000 ▲New Holding299,9990.9%CL A
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,997$2,997 ▲New Holding48,3970.9%Finance
GIGCAPITAL7 CORP
$2,979$2,979 ▲New Holding300,0000.9%ORD SHS CL A
Under Armour, Inc. stock logo
UAA
Under Armour
$2,525$1,061 ▼-29.6%283,3450.8%Consumer Discretionary
CANTOR EQUITY PARTNERS INC
$2,508$2,508 ▲New Holding250,0000.8%SHS CL A
Fox Co. stock logo
FOXA
FOX
$2,304$2,304 ▲New Holding54,4210.7%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,289$763 ▲50.0%15,2880.7%Finance
ESH ACQUISITION CORP
$2,2280.0%210,0000.7%COM
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$2,1920.0%131,4900.7%Consumer Discretionary
COLOMBIER ACQUISITION CORP I
$2,0520.0%200,0000.6%COM SHS CL A
Perficient, Inc. stock logo
PRFT
Perficient
$2,044$1,215 ▲146.7%27,0810.6%Computer and Technology
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$1,723$1,514 ▲723.3%173,1620.5%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$1,614$1,614 ▲New Holding20,0010.5%Consumer Discretionary
INFLECTION PT ACQUISITN CRP
$1,6130.0%150,0000.5%CL A ORD SHS
HAYMAKER ACQUISITION CORP IV
$1,5990.0%150,0000.5%CLASS A
Range Resources Co. stock logo
RRC
Range Resources
$1,538$769 ▲100.0%50,0000.5%Oils/Energy
LEGATO MERGER CORP III
$1,5290.0%150,0000.5%ORD SHS
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,504$1,504 ▲New Holding40,0000.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,459$261 ▲21.7%14,0000.5%Finance
HCM II ACQUISITION CORP
$1,450$1,450 ▲New Holding144,9030.5%UNIT 99/99/9999
Tellurian Inc. stock logo
TELL
Tellurian
$1,379$1,379 ▲New Holding1,425,0000.4%Energy
Vector Group Ltd. stock logo
VGR
Vector Group
$1,370$1,370 ▲New Holding91,8320.4%Multi-Sector Conglomerates
Isramco, Inc. stock logo
ISRL
Isramco
$1,1200.0%100,0000.4%Unclassified
NABORS ENERGY TRANSITION COR
$1,0660.0%100,0000.3%CL A
JVSPAC ACQUISITION CORP
$1,0340.0%100,0000.3%SHS CL A
LAUNCH ONE ACQUISITION CORP
$998$998 ▲New Holding100,0000.3%SHS CLASS A
Cameco Co. stock logo
CCJ
Cameco
$955$955 ▲New Holding20,0000.3%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$886$313 ▼-26.1%8,5000.3%Finance
Newmont Co. stock logo
NEM
Newmont
$855$641 ▲300.0%16,0000.3%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$849$1,648 ▼-66.0%17,0000.3%Basic Materials
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$8280.0%178,5450.3%Utilities
RF ACQUISITION CORP II
$813$813 ▲New Holding80,0000.3%SHS
R1 RCM Inc. stock logo
RCM
R1 RCM
$709$709 ▲New Holding50,0000.2%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$7010.0%5,0000.2%Finance
TMTC
TMT Acquisition
$6740.0%60,0000.2%Unclassified
EUREKA ACQUISITION CORP
$652$652 ▲New Holding64,7770.2%SHS CL A
Sharecare, Inc. stock logo
SHCR
Sharecare
$6390.0%450,0000.2%Medical
MCAG
Mountain Crest Acquisition Corp. V
$5910.0%53,1650.2%Unclassified
Iteris, Inc. stock logo
ITI
Iteris
$540$540 ▲New Holding75,6210.2%Computer and Technology
GRINDR INC
$539$539 ▲New Holding177,8940.2%*W EXP 11/18/202
United States Steel Co. stock logo
X
United States Steel
$533$1,423 ▼-72.7%15,1000.2%Basic Materials
Paramount Global stock logo
PARA
Paramount Global
$531$531 ▲New Holding50,0000.2%Consumer Discretionary
CHURCHILL CAPITAL CORP IX
$501$501 ▲New Holding50,0000.2%CL A SHS
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$470$464 ▼-49.7%121,4750.1%Business Services
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$462$462 ▲New Holding25,0000.1%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$403$806 ▼-66.7%5,0000.1%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$362$104 ▲40.6%17,3270.1%Basic Materials
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$311$311 ▲New Holding60,0000.1%Medical
PetIQ, Inc. stock logo
PETQ
PetIQ
$308$308 ▲New Holding10,0000.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3050.0%5,0000.1%Basic Materials
Haynes International, Inc. stock logo
HAYN
Haynes International
$288$144 ▲100.5%4,8390.1%Basic Materials
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$2720.0%25,0000.1%Unclassified
SPARK I ACQUISITION CORP
$2620.0%25,0000.1%ORD SHS
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$2250.0%20,0000.1%Unclassified
OCSAW
Oculis
$700.0%33,3330.0%Medical
ASCBR
A SPAC II Acquisition
$520.0%650,0000.0%Finance, Insurance, And Real Estate
IB ACQUISITION CORP
$35$35 ▲New Holding500,0000.0%RIGHT 09/28/2025
GBBKR
Global Blockchain Acquisition
$330.0%431,9270.0%Finance, Insurance, And Real Estate
NWTN
NWTN
$320.0%45,0000.0%Business Services
JVSPAC ACQUISITION CORP
$27$0 ▼-0.1%99,9000.0%RIGHT 11/26/2026
MARXR
Mars Acquisition
$230.0%100,0000.0%--
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$23$1 ▼-2.7%6,2380.0%Oils/Energy
M3BRIGADE ACQUISITION V CORP
$22$22 ▲New Holding149,9990.0%*W EXP 99/99/999
DISTR
Distoken Acquisition
$210.0%187,9540.0%--
COLOMBIER ACQUISITION CORP I
$210.0%66,6660.0%*W EXP 11/24/202
WINVR
WinVest Acquisition
$200.0%125,0000.0%Finance, Insurance, And Real Estate
GIGCAPITAL7 CORP
$18$18 ▲New Holding300,0000.0%*W EXP 08/29/202
AUSTRALIAN OILSEEDS HLDGS LT
$18$1 ▼-4.7%20,2510.0%SHS
LOTUS TECHNOLOGY INC
$180.0%58,5070.0%*W EXP 02/22/202
INFLECTION PT ACQUISITN CRP
$180.0%75,0000.0%*W EXP 08/31/202
Nuvei Co. stock logo
NVEI
Nuvei
$18$1,152 ▼-98.5%5470.0%Business Services
TMTCR
TMT Acquisition
$160.0%60,0000.0%--
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$150.0%363,6990.0%Computer and Technology
DIH HLDG US INC
$140.0%7,5000.0%CL A
ESH ACQUISITION CORP
$140.0%150,0000.0%RIGHT 99/99/9999
EUREKA ACQUISITION CORP
$14$14 ▲New Holding64,7770.0%RIGHT 01/03/2026
NEWGENIVF GROUP LIMITED
$14$14 ▲New Holding20,0000.0%CL A ORD SHS
CDROW
Codere Online Luxembourg
$130.0%13,2190.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.
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