Mint Tower Capital Management B.V. — Q1 2020 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW 0 06-01-22	Servicenow INC	Stock-Tech	14.99%	—	+21.74%
2	TSLA	Tesla INC	Stock-Consumer Disc	9.61%	—	—
3	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	6.52%	—	—
4	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	4.69%	—	+52.00%
5	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	4.37%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	—	-45.81%
7	CHGG 0.25 05-15-23	Chegg INC	Stock-Consumer Staples	2.74%	—	+100.00%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	—	+329.49%
9	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.89%	—	—
10	FIVN 0.125 05-01-23	Five9 INC	Stock-Tech	1.86%	—	—
11	AAPL	Apple INC	Stock-Tech	1.54%	—	+95.95%
12	✓	Select Sector Spdr Tr	Stock-Other	1.46%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	-44.80%
14	✓	Alphabet INC	Stock-Other	1.43%	—	—
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.42%	—	+160.39%
16	NFLX	Netflix INC	Stock-Comm Services	1.36%	—	-63.25%
17	✓	East Stone Acquisition CORP	Stock-Other	1.31%	—	—
18	✓	Proficient Alpha Acqustn Cor	Stock-Other	1.20%	—	—
19	EA	Electronic Arts INC	Stock-Comm Services	1.18%	—	+53.63%
20	NIO	Nio INC - Adr	Stock-Consumer Disc	1.06%	—	-45.96%
21	CVX	Chevron CORP	Stock-Energy	1.03%	—	—
22	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.03%	—	+42.92%
23	✓	Trine Acquisition CORP	Stock-Other	0.97%	—	—
24	AVGO	Broadcom INC	Stock-Tech	0.87%	—	-52.71%
25	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-6.01%
26	MA	Mastercard INC - A	Stock-Financials	0.78%	—	+159.14%
27	✓	Gx Acquisition CORP	Stock-Other	0.77%	—	—
28	INTC	Intel CORP	Stock-Tech	0.76%	—	—
29	✓	Trident Acquisitions CORP	Stock-Other	0.67%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-71.84%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	—
32	✓	Crescent Acquisition CORP	Stock-Other	0.59%	—	—
33	✓	New Providence Acquisitin Co	Stock-Other	0.58%	—	-1.70%
34	✓	Greenvision Acquisition CORP	Stock-Other	0.57%	—	—
35	✓	Silver Spike Acquisition Cor	Stock-Other	0.57%	—	—
36	✓	Replay Acquisition CORP	Stock-Other	0.57%	—	-1.63%
37	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-62.28%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+45.13%
39	NEM	Newmont CORP	Stock-Materials	0.53%	—	-53.36%
40	CI	THE Cigna Group	Stock-Healthcare	0.52%	—	—
41	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	—
42	✓	Far Pt Acquisition CORP	Stock-Other	0.50%	—	—
43	✓	Amci Acquisition CORP	Stock-Other	0.49%	—	-0.08%
44	✓	Sc Health CORP	Stock-Other	0.49%	—	-0.56%
45	✓	Alussa Energy Acquisition Co	Stock-Other	0.47%	—	-18.33%
46	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.46%	—	-32.57%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	—
48	✓	Tuscan Holdings CORP	Stock-Other	0.41%	—	-13.66%
49	PRU	Prudential Financial INC	Stock-Financials	0.41%	—	-12.92%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW 0 06-01-22	Servicenow INC	+6.6%	+21.74%	Add
2	MELI 2 08-15-28	Mercadolibre INC	+2.2%	+52.00%	Add
3	META	Meta Platforms Inc-class A	+1.9%	+329.49%	Add
4	CHGG 0.25 05-15-23	Chegg INC	+1.7%	+100.00%	Add
5	MDLZ	Mondelez International Inc-a	+1%	+160.39%	Add
6	MSFT	Microsoft CORP	-0.4%	-44.80%	Trim
7	ABBV	Abbvie INC	-0.7%	-62.28%	Trim
8	AMZN	Amazon.com INC	-0.7%	-45.81%	Trim
9	AVGO	Broadcom INC	-0.8%	-52.71%	Trim
10	NFLX	Netflix INC	-0.8%	-63.25%	Trim
11	NIO	Nio INC - Adr	-0.9%	-45.96%	Trim
12	BKNG	Booking Holdings INC	-1.5%	-84.38%	Trim
13	XLF	Ss Financial Select Sector	-1.7%	-71.84%	Trim
14	GOOGL	Alphabet Inc-cl A	-2.4%	-94.61%	Trim
15	EWZ	Ishares Msci Brazil ETF	-6.1%	-99.08%	Trim
16	TSLA	Tesla INC	—	NEW	New buy
17	TSLA 2.375 03-15-22	Tesla INC	—	NEW	New buy
18	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
19	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	—	EXIT	Sold out
20	TSLA 1.25 03-01-21	Tesla INC	—	NEW	New buy
21	UAL	United Airlines Holdings INC	—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	EXIT	Sold out
23	YUM	Yum! Brands INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	AMD	Advanced Micro Devices	—	EXIT	Sold out
26	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
27	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
30	FIVN 0.125 05-01-23	Five9 INC	—	NEW	New buy
31	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
32	✓	Select Sector Spdr Tr	—	NEW	New buy
33	✓	Alphabet INC	—	NEW	New buy
34	GRMN	Garmin Ltd.	—	EXIT	Sold out
35	✓	East Stone Acquisition CORP	—	NEW	New buy
36	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	DAL	Delta Air Lines INC	—	EXIT	Sold out
39	MET	Metlife INC	—	EXIT	Sold out
40	LNG	Cheniere Energy INC	—	EXIT	Sold out
41	✓	Chaserg Technlgy Acquisitn C	—	EXIT	Sold out
42	CVX	Chevron CORP	—	NEW	New buy
43	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
44	MU	Micron Technology INC	—	EXIT	Sold out
45	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
46	HUBS 0.25 06-01-22	Hubspot INC	—	EXIT	Sold out
47	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	LEN	Lennar Corp-a	—	EXIT	Sold out