Mint Tower Capital Management B.V.
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
346
Value reported by manager
$871.4K
Sum of our stored positions
$871.4K
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
45.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $163.5K | 25,069,000 | — | 55024UAF6 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $86.1K | 10,000,000 | — | 55024UAD1 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $66.6K | 21,229,000 | — | 278768AB2 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $59.5K | 50,500,000 | — | 01609WBG6 |
| STRIDE INC | NOTE 1.125% 9/0 | $21.9K | 13,000,000 | — | 86333MAA6 |
| CYBERARK SOFTWARE LTD | NOTE6/1 | $12.5K | 7,500,000 | — | 23248VAD7 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.5K | 980,000 | — | G5S87A105 |
| SPDR SERIES TRUST | COM | $10.2K | 136,000 | Put | 78464A698 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $10K | 1,000,000 | — | G5345D107 |
| UBER TECHNOLOGIES INC | COM | $9.9K | 137,710 | — | 90353T100 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $9.9K | 1,000,000 | — | G0579E103 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $8.9K | 900,000 | — | G00582109 |
| SILICON VY ACQUISITION CORP | CL A | $8.6K | 850,000 | — | G81306121 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $8.4K | 448,512 | — | 21874A114 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $7.7K | 750,000 | — | G4365E103 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $7.6K | 700,000 | — | G6486E102 |
| UBER TECHNOLOGIES INC | COM | $7.2K | 100,000 | Put | 90353T100 |
| SPDR SERIES TRUST | COM | $7.1K | 94,300 | Call | 78464A698 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.9K | 650,000 | — | G4992A110 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $6.5K | 650,000 | — | G1352R105 |
| GIGCAPITAL9 CORP | CL A | $5.6K | 567,910 | — | G3865B114 |
| NORFOLK SOUTHN CORP | COM | $5.3K | 17,000 | — | 655844108 |
| TITAN ACQUISITION CORP | CL A | $5.3K | 509,497 | — | G8901A103 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $5.2K | 508,681 | — | G8192J102 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $5.2K | 500,000 | — | G6476A102 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1K | 500,000 | — | G6858G107 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $5.1K | 500,000 | — | G63221108 |
| EMMIS ACQUISITION CORP. | SHS CL A | $5.1K | 500,000 | — | G3037D105 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $5K | 500,000 | — | G4365S102 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $5K | 500,000 | — | G01900102 |
| BREEZE ACQUISITION CORP II | ORD SHS | $5K | 500,000 | — | G13227106 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $5K | 500,000 | — | G470AU100 |
| WEBSTER FINL CORP | COM | $4.9K | 64,764 | — | 947890109 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $4.8K | 5,000,000 | — | 40171VAC4 |
| THE REALREAL INC | DEBT 4.000% 2/1 | $4.8K | 3,399,000 | — | 88339PAJ0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.6K | 450,000 | — | G47875102 |
| TALON CAP CORP | ORD SHS CL A | $4.6K | 450,000 | — | G86652107 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $4.5K | 450,000 | — | G53426105 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $4.5K | 450,000 | — | G6486G107 |
| BERTO ACQUISITION CORP | ORD SHS | $4.3K | 410,668 | — | G1051H101 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1K | 400,000 | — | G2254C121 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.1K | 400,000 | — | G7117W107 |
| GIGCAPITAL8 CORP | ORD CL A | $4K | 400,000 | — | G3864J100 |
| HEICO CORP NEW | CL A | $3.9K | 14,944 | — | 422806208 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.8K | 73,750 | — | G4474Y214 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.8K | 52,422 | — | 668074305 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $3.6K | 350,898 | — | G8377R101 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $3.2K | 300,000 | — | G04537109 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.1K | 300,000 | — | G3415K101 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $3.1K | 300,000 | — | G2284A103 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $3.1K | 2,014,000 | — | 97717PAH7 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $3K | 300,000 | — | G0R91M105 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $3K | 300,000 | — | G3810N106 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $3K | 300,000 | — | G6001S107 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $3K | 300,000 | — | G4977S102 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $3K | 300,000 | — | G44055104 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $3K | 300,000 | — | G49097127 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $3K | 300,000 | — | G6071J102 |
| WEN ACQUISITION CORP | COM CL A | $3K | 286,642 | — | G9R39C103 |
| TXNM ENERGY INC | COM | $2.8K | 50,000 | — | 69349H107 |
| ROKU INC | COM CL A | $2.7K | 19,558 | — | 77543R102 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.6K | 250,000 | — | G3852D107 |
| ARMADA ACQUISITION CORP II | COM CL A | $2.6K | 250,000 | — | G0R38G104 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.6K | 250,000 | — | G1828E100 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.6K | 250,000 | — | G17564108 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.5K | 250,000 | — | G25014104 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $2.5K | 250,000 | — | G7375J103 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $2.5K | 250,000 | — | G2851K104 |
| IRON HORSE ACQUISIT II CORP | COM | $2.5K | 250,000 | — | 46283H103 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $2.5K | 250,000 | — | G6032N101 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.5K | 250,000 | — | G7S17G103 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $2.5K | 250,000 | — | G6301L109 |
| QORVO INC | COM | $2.3K | 25,000 | — | 74736K101 |
| INDIGO ACQUISITION CORP | ORD SHS | $2.3K | 225,000 | — | G4791J106 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.3K | 225,000 | — | G3473K100 |
| NUVALENT INC | COM | $2.3K | 18,459 | — | 670703107 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.2K | 225,000 | — | G1154S103 |
| APOGEE THERAPEUTICS INC | COM | $2.2K | 16,472 | — | 03770N101 |
| CATALYST PHARMACEUTICALS INC | COM | $2.2K | 69,162 | — | 14888U101 |
| ALDEL FINL II INC | CL A | $2.1K | 200,000 | — | G01558108 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $2.1K | 200,000 | — | G1331A108 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $2.1K | 157,929 | — | G1827P106 |
| CAESARS ENTERTAINMENT INC NE | COM | $2.1K | 70,021 | — | 12769G100 |
| STELLAR V CAP CORP | SHS CL A | $2.1K | 200,000 | — | G8475V103 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $2.1K | 199,600 | — | G8193F109 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.1K | 200,000 | — | G0750N104 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.1K | 200,000 | — | G1368E106 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.1K | 200,000 | — | G6757R105 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $2K | 200,000 | — | G5490M100 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2K | 200,000 | — | G5225W100 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2K | 200,000 | — | G2616C108 |
| BTC DEV CORP | ORD SHS CL A | $2K | 200,000 | — | G0701G109 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2K | 200,000 | — | G3226F101 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $2K | 200,000 | — | G0081J103 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2K | 200,000 | — | G90420129 |
| KEYSTONE ACQUISITION CORP | CL A | $2K | 200,000 | — | G52539106 |
| ZILLOW GROUP INC | CL C CAP STK | $1.8K | 57,949 | — | 98954M200 |
| VENDOME ACQUISITION CORP I | COM CL A | $1.8K | 175,000 | — | G9580A109 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $1.8K | 170,106 | — | G4790S107 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.8K | 175,000 | — | G8303R100 |
| ESPERION THERAPEUTICS INC NE | COM | $1.6K | 503,300 | — | 29664W105 |
| PENUMBRA INC | COM | $1.6K | 5,019 | — | 70975L107 |
| BRIGHTHOUSE FINL INC | COM | $1.6K | 25,000 | — | 10922N103 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.5K | 150,000 | — | G1170E104 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.5K | 150,000 | — | G1828S109 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.5K | 150,000 | — | G3730U107 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.5K | 150,000 | — | G6861F104 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.5K | 150,000 | — | G8375S101 |
| KENVUE INC | COM | $1.5K | 80,000 | — | 49177J102 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.5K | 150,000 | — | G8377G105 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $1.5K | 150,000 | — | G2086N105 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $1.5K | 150,000 | — | G2296M103 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.5K | 150,000 | — | G0453R105 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.5K | 150,000 | — | G5414D103 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $1.5K | 150,000 | — | G1143H101 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $1.5K | 150,000 | — | G8775A106 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $1.5K | 150,000 | — | G4940M109 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.5K | 150,000 | — | G8557R103 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $1.4K | 140,000 | — | G5354C107 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.4K | 150,900 | — | 37890B100 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3K | 50,000 | — | 934423104 |
| AVANOS MED INC | COM | $1.3K | 53,052 | — | 05350V106 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.3K | 130,000 | — | G9600E107 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.3K | 125,000 | — | G1000S109 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.3K | 125,000 | — | G0344N123 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $1.2K | 125,000 | — | G1871M108 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $1.1K | 100,000 | — | G5S86M100 |
| ORGANON & CO | COMMON STOCK | $1.1K | 80,000 | — | 68622V106 |
| GREIF INC | CL A | $1K | 14,025 | — | 397624107 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1K | 100,000 | — | G5235S123 |
| EGH ACQUISITION CORP. | SHS CL A | $1K | 100,000 | — | G2946P100 |
| ELECTRONIC ARTS INC | COM | $1K | 5,000 | — | 285512109 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1K | 100,000 | — | G9675K103 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1K | 100,000 | — | G98659116 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1K | 100,000 | — | G3106Q102 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $1K | 100,000 | — | G3R25N108 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1K | 100,000 | — | G1828W100 |
| APEX TREAS CORP | ORD SHS CL A | $1K | 100,000 | — | G04104108 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $1K | 100,000 | — | G98665121 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $1K | 100,000 | — | G4814G105 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1K | 100,000 | — | G4924G102 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1K | 100,000 | — | G19316127 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $1K | 100,000 | — | G8773A116 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $999 | 100,000 | — | G9145D101 |
| DYNAMIX CORP III | USD CL A ORD SHS | $999 | 100,000 | — | G2949T109 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $999 | 100,000 | — | G0R38M101 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $997 | 100,000 | — | G63113107 |
| WILCO 63 CORP | UNIT 05/29/2031 | $995 | 100,000 | — | G9640P120 |
| PROEM ACQUISITION CORP I | ORD SHS | $994 | 100,000 | — | G7341A103 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $991 | 100,000 | — | G7310E102 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $990 | 100,000 | — | G23017109 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $990 | 100,000 | — | G1368A104 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $987 | 100,000 | — | G770AL103 |
| RF ACQUISITION CORP III | ORD SHS | $941 | 95,000 | — | G7537X107 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $909 | 85,000 | — | G7375C108 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $843 | 85,000 | — | G62980100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $780 | 30,000 | — | M9T951109 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $753 | 75,000 | — | G8662J111 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $744 | 75,000 | — | G8274J103 |
| SYNAPTICS INC | COM | $709 | 5,708 | — | 87157D109 |
| SILICON LABORATORIES INC | COM | $656 | 3,000 | — | 826919102 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $607 | 288,900 | — | G6486E110 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $577 | 65,376 | — | G1827K107 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $545 | 50,000 | — | G21301109 |
| GREEN DOT CORP | CL A | $540 | 40,000 | — | 39304D102 |
| PROCAP ACQUISITION CORP | SHS CL A | $514 | 50,000 | — | G7257A105 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $512 | 50,000 | — | G01336109 |
| VIKING ACQUISITION CORP I | ORD CL A | $511 | 50,000 | — | G9582G104 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $508 | 50,000 | — | G6005T101 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $503 | 50,000 | — | G77676107 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $502 | 50,000 | — | G42386105 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $393 | 22,500 | — | G2131A108 |
| BIO-TECHNE CORP | COM | $379 | 5,361 | — | 09073M104 |
| TAYLOR MORRISON HOME CORP | COM | $358 | 4,988 | — | 87724P106 |
| CHART INDS INC | COM | $298 | 1,425 | — | 16115Q308 |
| DOMINION ENERGY INC | COM | $294 | 4,311 | — | 25746U109 |
| PAYONEER GLOBAL INC | COM | $293 | 41,192 | — | 70451X104 |
| LIVERAMP HLDGS INC | COM | $290 | 7,707 | — | 53815P108 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $285 | 130,000 | — | G04537125 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | $269 | 363,800 | — | G81306113 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | $266 | 150,000 | — | G8377R119 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $254 | 25,000 | — | G4569C101 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $253 | 25,000 | — | G9009S103 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $252 | 967,910 | — | G3865B122 |
| GLOBAL X FDS | GLOBAL X URANIUM | $219 | 5,000 | — | 37954Y871 |
| BAIN CAP GSS INVT CORP | ORD CL A | $205 | 20,000 | — | G0R78B106 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $203 | 450,000 | — | G47875110 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $182 | 254,748 | — | G8901A111 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | $163 | 250,000 | — | G4365E111 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $156 | 200,000 | — | G1331A116 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $153 | 442,600 | — | G5S87A113 |
| TEAMSHARES INC | *W EXP 06/18/203 | $145 | 98,000 | — | 87821B117 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | $144 | 300,000 | — | G00582117 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $140 | 500,000 | — | G8192J136 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | $136 | 100,000 | — | 30347G111 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $130 | 500,000 | — | G13227114 |
| ESSENTIAL UTILS INC | COM | $128 | 3,331 | — | 29670G102 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | $125 | 66,666 | — | G4790S115 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | $109 | 50,000 | — | G1170E112 |
| TALON CAP CORP | *W EXP 08/27/203 | $107 | 150,000 | — | G86652123 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18