Mint Tower Capital Management B.V. — Q4 2021 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 2021
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ 0.125 03-01-25	Block INC	Stock-Financials	7.79%	—	-99.84%
2	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	6.83%	—	-99.77%
3	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	3.94%	—	—
4	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	3.70%	—	-99.91%
5	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	3.24%	—	-99.90%
6	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	3.20%	—	-99.89%
7	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	2.34%	—	—
8	SHOPCN 0.125 11-01-25	Shopify INC	Stock-Other	2.30%	—	—
9	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	2.17%	—	-99.88%
10	CHWY	Chewy INC - Class A	Stock-Consumer Disc	2.08%	—	—
11	✓	Good Wks Ii Acquisition CORP	Stock-Other	1.89%	—	-33.33%
12	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	1.66%	—	—
13	NFLX	Netflix INC	Stock-Comm Services	1.57%	—	+21.15%
14	TMUS	T-mobile US INC	Stock-Comm Services	1.57%	—	—
15	BILL 0 12-01-25	Bill Holdings INC	Stock-Tech	1.54%	—	—
16	IHS	Ihs Markit LTD	Stock-Other	1.53%	—	+46.06%
17	✓	East Stone Acquisition CORP	Stock-Other	1.38%	—	+16.27%
18	MO	Altria Group INC	Stock-Consumer Staples	1.29%	—	—
19	✓	General Electric Co	Stock-Other	1.29%	—	—
20	✓	Global Spac Partners Co	Stock-Other	1.29%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-44.06%
22	FDX	Fedex CORP	Stock-Industrials	1.02%	—	—
23	NEM	Newmont CORP	Stock-Materials	0.90%	—	+63.06%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-42.20%
25	FLXN 3.375 05-01-24	Flexion Therapeutics INC	Stock-Other	0.90%	—	—
26	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	0.88%	—	-99.88%
27	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+19.75%
29	XLNXEUR	Xilinx INC	Stock-Other	0.84%	—	-11.27%
30	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-1.01%
31	MET	Metlife INC	Stock-Financials	0.72%	—	—
32	MMM	3m Co	Stock-Industrials	0.71%	—	-16.51%
33	DOW	Dow INC	Stock-Materials	0.69%	—	—
34	GWW	Ww Grainger INC	Stock-Industrials	0.67%	—	—
35	AMD	Advanced Micro Devices	Stock-Tech	0.67%	—	-64.21%
36	✓	Skydeck Acquisition CORP	Stock-Other	0.64%	—	—
37	TWTRUSD	Twitter INC	Stock-Other	0.62%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-24.65%
39	NUANEUR	Nuance Communications INC	Stock-Other	0.60%	—	+15.22%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.60%	—	—
41	AKAM	Akamai Technologies INC	Stock-Tech	0.59%	—	—
42	ZS 0.125 07-01-25	Zscaler INC.	Stock-Tech	0.53%	—	—
43	✓	GigInternational	Stock-Other	0.53%	—	—
44	✓	Financial Strategies Acquisi	Stock-Other	0.52%	—	—
45	AVGO	Broadcom INC	Stock-Tech	0.51%	—	-56.20%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.50%	—	+332.69%
47	PCAR	Paccar INC	Stock-Industrials	0.49%	—	—
48	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.48%	—	—
49	✓	Periphas Capital Partnering	Stock-Other	0.47%	—	—
50	CONE1EUR	Cyrusone INC	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW 0.375 06-01-25	Palo Alto Networks	+4.3%	-99.77%	Trim
2	MDB 0.25 01-15-26	Mongodb INC	+3.9%	NEW	New buy
3	MELI 2 08-15-28	Mercadolibre INC	+2.3%	NEW	New buy
4	SHOPCN 0.125 11-01-25	Shopify INC	+2.3%	NEW	New buy
5	ETSY 0.125 10-01-26	Etsy INC	+1.7%	NEW	New buy
6	BILL 0 12-01-25	Bill Holdings INC	+1.5%	NEW	New buy
7	XYZ 0.125 03-01-25	Block INC	+1.4%	-99.84%	Trim
8	MO	Altria Group INC	+1.3%	NEW	New buy
9	✓	General Electric Co	+1.3%	NEW	New buy
10	✓	Global Spac Partners Co	+1.3%	NEW	New buy
11	FDX	Fedex CORP	+1%	NEW	New buy
12	FLXN 3.375 05-01-24	Flexion Therapeutics INC	+0.9%	NEW	New buy
13	CAT	Caterpillar INC	+0.9%	NEW	New buy
14	✓	East Stone Acquisition CORP	+0.8%	+16.27%	Add
15	MET	Metlife INC	+0.7%	NEW	New buy
16	DOW	Dow INC	+0.7%	NEW	New buy
17	LITE 0.25 03-15-24	Lumentum Holdings INC	+0.7%	-99.88%	Trim
18	GWW	Ww Grainger INC	+0.7%	NEW	New buy
19	TWTRUSD	Twitter INC	+0.6%	NEW	New buy
20	IHS	Ihs Markit LTD	+0.6%	+46.06%	Add
21	NOC	Northrop Grumman CORP	+0.6%	NEW	New buy
22	AKAM	Akamai Technologies INC	+0.6%	NEW	New buy
23	ZS 0.125 07-01-25	Zscaler INC.	+0.5%	NEW	New buy
24	✓	Financial Strategies Acquisi	+0.5%	NEW	New buy
25	✓	Gigcapital4 INC	-0.5%	EXIT	Sold out
26	MDLA	Medallia INC	-0.5%	EXIT	Sold out
27	CSCO	Cisco Systems INC	-0.5%	EXIT	Sold out
28	KO	Coca-cola Co/the	-0.5%	EXIT	Sold out
29	DLTR	Dollar Tree INC	-0.6%	EXIT	Sold out
30	✓	Select Sector Spdr Tr	-0.6%	EXIT	Sold out
31	T	At&t INC	-0.6%	EXIT	Sold out
32	AMZN	Amazon.com INC	-0.6%	-42.20%	Trim
33	AMD	Advanced Micro Devices	-0.6%	-64.21%	Trim
34	ABT	Abbott Laboratories	-0.6%	EXIT	Sold out
35	PG	Procter & Gamble Co/the	-0.7%	EXIT	Sold out
36	PANW 0.75 07-01-23	Palo Alto Networks	-0.7%	EXIT	Sold out
37	XOM	Exxon Mobil CORP	-0.8%	-44.06%	Trim
38	HD	Home Depot INC	-0.8%	EXIT	Sold out
39	NVDA	Nvidia CORP	-0.9%	EXIT	Sold out
40	SNAP 0.75 08-01-26	Snap INC	-0.9%	-99.89%	Trim
41	COUP 0.125 06-15-25	Coupa Software INC	-1.1%	-99.91%	Trim
42	SEALTD 2.375 12-01-25	Sea LTD	-1.3%	-99.90%	Trim
43	✓	Global Spac Partners Co	-1.3%	EXIT	Sold out
44	CHPM	Chp Merger Corp-class A	-1.5%	EXIT	Sold out
45	✓	Ship Finance Intl LTD Sr Note Conv	-1.8%	EXIT	Sold out
46	W 1.125 11-01-24	Wayfair INC	-2.9%	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	-3%	EXIT	Sold out
48	BAND 0.25 03-01-26	Bandwidth INC	-3.1%	EXIT	Sold out
49	PODD 0.375 09-01-26	Insulet Corporation	-3.4%	EXIT	Sold out
50	CHGG 0.125 03-15-25	Chegg INC	-4%	EXIT	Sold out