Mint Tower Capital Management B.V. — Q3 2020 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 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

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla, Inc.	Stock-Consumer Disc	19.55%	—	—
2	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	11.53%	—	—
3	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	8.04%	—	—
4	CHGG 0.25 05-15-23	Chegg INC	Stock-Consumer Staples	6.25%	—	—
5	✓	Sea LTD	Stock-Other	4.75%	—	—
6	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	3.80%	—	—
7	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	3.01%	—	—
8	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	2.98%	—	—
9	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	2.51%	—	—
10	FIVN 0.125 05-01-23	Five9 INC	Stock-Tech	2.14%	—	—
11	CHWY	Chewy, Inc.	Stock-Consumer Disc	1.70%	—	—
12	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	1.67%	—	—
13	NYT	New York Times Co-a	Stock-Comm Services	1.51%	—	—
14	NBIX 2.25 05-15-24	Neurocrine Biosciences	Stock-Healthcare	1.46%	—	—
15	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	1.24%	—	—
16	✓	Newhold Investment CORP	Stock-Other	1.18%	—	—
17	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	0.94%	—	—
18	✓	Burgundy Technology Acqu Cor	Stock-Other	0.66%	—	—
19	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	0.60%	—	—
20	✓	East Stone Acquisition CORP	Stock-Other	0.58%	—	—
21	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.53%	—	—
22	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	0.49%	—	—
23	MCHX	Marchex, Inc.	Stock-Other	0.48%	—	—
24	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.45%	—	—
25	✓	Trident Acquisitions CORP	Stock-Other	0.41%	—	—
26	AAPL	Apple INC	Stock-Tech	0.40%	—	-24.75%
27	✓	Replay Acquisition CORP	Stock-Other	0.37%	—	—
28	✓	New Providence Acquisitin Co	Stock-Other	0.36%	—	—
29	BFT-U	Foley Trasimene Acquisition	Stock-Other	0.36%	—	—
30	✓	Greenvision Acquisition CORP	Stock-Other	0.35%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-92.69%
32	✓	Sc Health CORP	Stock-Other	0.31%	—	—
33	✓	Silver Spike Acquisition Cor	Stock-Other	0.30%	—	—
34	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.29%	—	—
35	✓	Alussa Energy Acquisition Co	Stock-Other	0.29%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	-34.16%
37	FOXA	Fox CORP - Class A	Stock-Comm Services	0.27%	—	+86.48%
38	✓	Tuscan Holdings CORP	Stock-Other	0.27%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
40	✓	Gx Acquisition CORP	Stock-Other	0.26%	—	—
41	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.26%	—	+23.36%
42	✓	Thunder Brdg Acquistion Ii L	Stock-Other	0.26%	—	—
43	RMG-U	Rmg Acquisition CORP	Stock-Other	0.25%	—	—
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.25%	—	—
45	✓	Trebia Acquisition CORP	Stock-Other	0.25%	—	—
46	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.25%	—	—
47	T	At&t INC	Stock-Comm Services	0.25%	—	-56.70%
48	✓	Galileo Acquisition CORP	Stock-Other	0.25%	—	—
49	✓	Cohn Robbins Holdings Corp	Stock-Other	0.24%	—	—
50	✓	E Merge Technology Acquisiti	Stock-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	-0.5%	-99.99%	Trim
2	AMZN	Amazon.com INC	-0.6%	-86.88%	Trim
3	AAPL	Apple INC	-0.8%	-24.75%	Trim
4	MSFT	Microsoft CORP	-0.8%	-49.44%	Trim
5	TSLA	Tesla INC	-14%	-90.45%	Trim
6	TSLA	Tesla, Inc.	—	NEW	New buy
7	✓	Servicenow INC	—	EXIT	Sold out
8	TSLA 2.375 03-15-22	Tesla INC	—	NEW	New buy
9	TSLA 2 05-15-24	Tesla INC	—	NEW	New buy
10	✓	Tesla INC	—	EXIT	Sold out
11	CHGG 0.25 05-15-23	Chegg INC	—	NEW	New buy
12	✓	Chegg INC	—	EXIT	Sold out
13	✓	Sea LTD	—	NEW	New buy
14	W 1.125 11-01-24	Wayfair INC	—	NEW	New buy
15	✓	Mercadolibre INC	—	EXIT	Sold out
16	PODD 1.375 11-15-24	Insulet Corporation	—	NEW	New buy
17	MELI 2 08-15-28	Mercadolibre INC	—	NEW	New buy
18	✓	Tesla INC	—	EXIT	Sold out
19	LITE 0.25 03-15-24	Lumentum Holdings INC	—	NEW	New buy
20	✓	Tesla INC	—	EXIT	Sold out
21	✓	Dexcom INC	—	EXIT	Sold out
22	FIVN 0.125 05-01-23	Five9 INC	—	NEW	New buy
23	✓	Sea LTD	—	EXIT	Sold out
24	✓	Insulet CORP	—	EXIT	Sold out
25	✓	Five9 INC	—	EXIT	Sold out
26	✓	Microchip Technology INC.	—	EXIT	Sold out
27	✓	Docusign INC	—	EXIT	Sold out
28	✓	Lumentum Hldgs INC	—	EXIT	Sold out
29	CHWY	Chewy, Inc.	—	NEW	New buy
30	CHGG 0.125 03-15-25	Chegg INC	—	NEW	New buy
31	✓	Teradyne INC	—	EXIT	Sold out
32	✓	Neurocrine Biosciences INC	—	EXIT	Sold out
33	✓	Aerojet Rocketdyne Hldgs INC	—	EXIT	Sold out
34	NBIX 2.25 05-15-24	Neurocrine Biosciences	—	NEW	New buy
35	✓	Akamai Technologie	—	EXIT	Sold out
36	DOCU 0.5 09-15-23	Docusign INC	—	NEW	New buy
37	✓	Newhold Investment CORP	—	NEW	New buy
38	✓	Wayfair INC	—	EXIT	Sold out
39	SPLK 1.125 09-15-25	Splunk INC	—	NEW	New buy
40	NIO	Nio INC - Adr	—	EXIT	Sold out
41	✓	Chegg INC	—	EXIT	Sold out
42	✓	Alphabet INC	—	EXIT	Sold out
43	✓	East Stone Acquisition CORP	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	✓	Visa INC	—	EXIT	Sold out
46	✓	Burgundy Technology Acqu Cor	—	NEW	New buy
47	✓	Trine Acquisition CORP	—	EXIT	Sold out
48	DXCM 0.75 12-01-23	Dexcom INC	—	NEW	New buy
49	✓	East Stone Acquisition CORP	—	NEW	New buy
50	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	New buy