Mint Tower Capital Management B.V. — Q4 2020 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	21.10%	—	—
2	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	14.72%	—	—
3	CHGG 0.25 05-15-23	Chegg INC	Stock-Consumer Staples	8.75%	—	—
4	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	8.61%	—	+70.00%
5	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	6.77%	—	+88.68%
6	SEALTD 1 12-01-24	Sea LTD	Stock-Other	6.72%	—	—
7	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	4.97%	—	—
8	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	3.71%	—	+12.50%
9	FIVN 0.125 05-01-23	Five9 INC	Stock-Tech	3.21%	—	—
10	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	2.62%	—	+17.70%
11	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	Stock-Other	2.42%	—	—
12	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	1.95%	—	+302.10%
13	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	1.95%	—	+163.28%
14	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	1.95%	—	+100.00%
15	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	1.87%	—	-44.07%
16	DOCU 0.5 09-15-23	Docusign INC	Stock-Tech	1.64%	—	+14.94%
17	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	1.49%	—	+150.00%
18	QTWO 0.75 02-15-23	Q2 Holdings INC	Stock-Tech	1.46%	—	—
19	NBIX 2.25 05-15-24	Neurocrine Biosciences	Stock-Healthcare	0.72%	—	-55.56%
20	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	—
21	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	—	+3450.00%
22	MMM	3m Co	Stock-Industrials	0.27%	—	+106.90%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.27%	—	+51.64%
24	✓	Ship Finance Intl LTD Sr Note Conv	Stock-Other	0.26%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	—
26	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.24%	—	—
27	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.16%	—	—
28	SHOPCN 0.125 11-01-25	Shopify INC	Stock-Other	0.15%	—	—
29	✓	Ackrell Spac Partners I Co	Stock-Other	0.13%	—	—
30	✓	Ajax I	Stock-Other	0.08%	—	—
31	ACIA	Acacia Communications INC	Stock-Other	0.07%	—	+47.39%
32	✓	7gc & Co Holdings INC	Stock-Other	0.07%	—	—
33	✓	Ace Convergence Acqu CORP	Stock-Other	0.07%	—	—
34	IQ 4 12-15-26	Iqiyi INC	Stock-Other	0.07%	—	—
35	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.03%	—	+2794.00%
36	✓	Aersale Corporation	Stock-Other	0.02%	—	—
37	✓	Good Works Acquisition CORP	Stock-Other	0.02%	—	—
38	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	—
39	AAPL	Apple INC	Stock-Tech	0.01%	—	+297.26%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	+893.02%
41	✓	Newhold Investment CORP	Stock-Other	0.01%	—	—
42	✓	Aea-bridges Impact CORP	Stock-Other	0.01%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.01%	—	+44.89%
44	✓	Ace Convergence Acqu CORP	Stock-Other	0.01%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	—
46	✓	Acamar Partners Acqsition Co	Stock-Other	0.01%	—	-86.37%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	+829.55%
48	✓	Alphabet INC	Stock-Other	0.01%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.01%	—	-14.37%
50	✓	East Stone Acquisition CORP	Stock-Other	0.01%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 2.375 03-15-22	Tesla INC	+9.6%	—	Unchanged
2	TSLA 2 05-15-24	Tesla INC	+6.7%	—	Unchanged
3	MELI 2 08-15-28	Mercadolibre INC	+5.6%	+70.00%	Add
4	PODD 1.375 11-15-24	Insulet Corporation	+3.8%	+88.68%	Add
5	CHGG 0.25 05-15-23	Chegg INC	+2.5%	—	Unchanged
6	AKAM 0.125 05-01-25	Akamai Technologies INC	+1.5%	+302.10%	Add
7	PANW 0.75 07-01-23	Palo Alto Networks	+1.4%	+163.28%	Add
8	LITE 0.25 03-15-24	Lumentum Holdings INC	+1.2%	+12.50%	Add
9	FIVN 0.125 05-01-23	Five9 INC	+1.1%	—	Unchanged
10	SPLK 1.125 09-15-25	Splunk INC	+1%	+100.00%	Add
11	CHGG 0.125 03-15-25	Chegg INC	+1%	+17.70%	Add
12	DXCM 0.75 12-01-23	Dexcom INC	+0.9%	+150.00%	Add
13	TSLA	Tesla INC	+0.3%	+3450.00%	Add
14	✓	Trebia Acquisition CORP	-0.3%	—	Unchanged
15	✓	Osprey Technlgy Aquistion Co	-0.3%	—	Unchanged
16	WTW	Willis Towers Watson Public Limited Company	-0.3%	+9.47%	Add
17	FOXA	Fox CORP - Class A	-0.3%	-94.26%	Trim
18	PG	Procter & Gamble Co/the	-0.3%	+40.51%	Add
19	✓	Alussa Energy Acquisition Co	-0.3%	-30.60%	Trim
20	META	Meta Platforms Inc-class A	-0.3%	+758.82%	Add
21	✓	Sc Health CORP	-0.3%	—	Unchanged
22	✓	New Providence Acquisitin Co	-0.4%	-70.41%	Trim
23	AAPL	Apple INC	-0.4%	+297.26%	Add
24	✓	Burgundy Technology Acqu Cor	-0.7%	-82.23%	Trim
25	NBIX 2.25 05-15-24	Neurocrine Biosciences	-0.7%	-55.56%	Trim
26	W 1.125 11-01-24	Wayfair INC	-1.9%	-44.07%	Trim
27	TSLA	Tesla, Inc.	—	EXIT	Sold out
28	SEALTD 1 12-01-24	Sea LTD	—	NEW	New buy
29	✓	Sea LTD	—	EXIT	Sold out
30	COUP 0.125 06-15-25	Coupa Software INC	—	NEW	New buy
31	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	—	NEW	New buy
32	CHWY	Chewy, Inc.	—	EXIT	Sold out
33	NYT	New York Times Co-a	—	EXIT	Sold out
34	QTWO 0.75 02-15-23	Q2 Holdings INC	—	NEW	New buy
35	✓	Newhold Investment CORP	—	EXIT	Sold out
36	✓	East Stone Acquisition CORP	—	EXIT	Sold out
37	SPLK 0.5 09-15-23	Splunk INC	—	EXIT	Sold out
38	MCHX	Marchex, Inc.	—	EXIT	Sold out
39	✓	Trident Acquisitions CORP	—	EXIT	Sold out
40	✓	Replay Acquisition CORP	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	NEW	New buy
42	BFT-U	Foley Trasimene Acquisition	—	EXIT	Sold out
43	✓	Greenvision Acquisition CORP	—	EXIT	Sold out
44	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out
45	✓	Tuscan Hldgs CORP Ii	—	EXIT	Sold out
46	✓	Tuscan Holdings CORP	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	✓	Gx Acquisition CORP	—	EXIT	Sold out
49	✓	Thunder Brdg Acquistion Ii L	—	EXIT	Sold out
50	RMG-U	Rmg Acquisition CORP	—	EXIT	Sold out