Mint Tower Capital Management B.V. — Q3 2021 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ 0.125 03-01-25	Block INC	Stock-Financials	6.43%	—	+25.00%
2	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	4.79%	—	+12.30%
3	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	4.51%	—	-78.83%
4	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	4.14%	—	-4.76%
5	CHGG 0.125 03-15-25	Chegg INC	Stock-Consumer Staples	4.02%	—	+15.79%
6	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	3.41%	—	+67.32%
7	BAND 0.25 03-01-26	Bandwidth INC	Stock-Other	3.10%	—	+104.50%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	—	—
9	W 1.125 11-01-24	Wayfair INC	Stock-Consumer Disc	2.85%	—	-37.68%
10	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	2.52%	—	—
11	CHWY	Chewy INC - Class A	Stock-Consumer Disc	2.38%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	—	-30.64%
13	✓	Good Wks Ii Acquisition CORP	Stock-Other	1.92%	—	—
14	✓	Ship Finance Intl LTD Sr Note Conv	Stock-Other	1.80%	—	—
15	TMUS	T-mobile US INC	Stock-Comm Services	1.70%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+0.92%
17	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	1.49%	—	+23.08%
18	CHPM	Chp Merger Corp-class A	Stock-Other	1.48%	—	+1161.16%
19	AMD	Advanced Micro Devices	Stock-Tech	1.31%	—	-29.56%
20	✓	Global Spac Partners Co	Stock-Other	1.31%	—	—
21	NFLX	Netflix INC	Stock-Comm Services	1.29%	—	—
22	IHS	Ihs Markit LTD	Stock-Other	0.91%	—	-13.10%
23	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	—
24	AVGO	Broadcom INC	Stock-Tech	0.84%	—	-33.82%
25	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+6.32%
26	MMM	3m Co	Stock-Industrials	0.82%	—	+7.96%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	+343.66%
28	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	0.77%	—	—
29	COIN	Coinbase Global INC -class A	Stock-Financials	0.73%	—	+20.38%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.70%	—	-4.86%
31	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.69%	—	+2.95%
32	XLNXEUR	Xilinx INC	Stock-Other	0.67%	—	+108.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-69.44%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-16.74%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+16.39%
36	✓	Skydeck Acquisition CORP	Stock-Other	0.63%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+24.40%
38	✓	East Stone Acquisition CORP	Stock-Other	0.59%	—	-3.24%
39	T	At&t INC	Stock-Comm Services	0.58%	—	-12.88%
40	✓	Select Sector Spdr Tr	Stock-Other	0.57%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.56%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-40.66%
43	✓	Salesforce Com INC	Stock-Other	0.53%	—	-40.70%
44	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.94%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-5.15%
46	✓	GigInternational	Stock-Other	0.52%	—	-53.69%
47	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-17.00%
48	NUANEUR	Nuance Communications INC	Stock-Other	0.51%	—	+4.24%
49	✓	Adit Edtech Acquisition CORP	Stock-Other	0.51%	—	—
50	✓	Gigcapital4 INC	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ 0.125 03-01-25	Block INC	+3.5%	+25.00%	Add
2	QQQ	Invesco Qqq Trust Series 1	+3%	NEW	New buy
3	PANW 0.375 06-01-25	Palo Alto Networks	+2.5%	NEW	New buy
4	PODD 0.375 09-01-26	Insulet Corporation	+2.3%	+67.32%	Add
5	BAND 0.25 03-01-26	Bandwidth INC	+2%	+104.50%	Add
6	✓	Good Wks Ii Acquisition CORP	+1.9%	NEW	New buy
7	✓	Ship Finance Intl LTD Sr Note Conv	+1.8%	NEW	New buy
8	CHPM	Chp Merger Corp-class A	+1.4%	+1161.16%	Add
9	NVDA	Nvidia CORP	+0.9%	NEW	New buy
10	SEALTD 0.25 09-15-26	Sea LTD	+0.8%	NEW	New buy
11	MDLZ	Mondelez International Inc-a	+0.7%	+343.66%	Add
12	DLTR	Dollar Tree INC	+0.6%	NEW	New buy
13	MDLA	Medallia INC	+0.5%	NEW	New buy
14	XOM	Exxon Mobil CORP	+0.3%	-30.64%	Trim
15	UNP	Union Pacific CORP	0%	-40.66%	Trim
16	✓	GigInternational	-0.1%	-53.69%	Trim
17	META	Meta Platforms Inc-class A	-0.2%	-59.42%	Trim
18	W 1.125 11-01-24	Wayfair INC	-0.3%	-37.68%	Trim
19	INTC	Intel CORP	-0.3%	EXIT	Sold out
20	PYPL	Paypal Holdings INC	-0.3%	EXIT	Sold out
21	MXIM	Maxim Integrated Products	-0.3%	EXIT	Sold out
22	MA	Mastercard INC - A	-0.3%	EXIT	Sold out
23	BURL 2.25 04-15-25	Burlington Stores INC	-0.3%	EXIT	Sold out
24	DIS	Walt Disney Co/the	-0.4%	-93.82%	Trim
25	ADBE	Adobe INC	-0.4%	EXIT	Sold out
26	UNH	Unitedhealth Group INC	-0.4%	EXIT	Sold out
27	NET 0.75 05-15-25	Cloudflare INC	-0.4%	EXIT	Sold out
28	CVX	Chevron CORP	-0.4%	EXIT	Sold out
29	ALXN	Alexion Pharmaceuticals INC	-0.4%	EXIT	Sold out
30	✓	Visa INC	-0.4%	EXIT	Sold out
31	✓	Good Works Acquisition CORP	-0.4%	EXIT	Sold out
32	JNJ	Johnson & Johnson	-0.5%	EXIT	Sold out
33	BAC	Bank Of America CORP	-0.5%	EXIT	Sold out
34	MSFT	Microsoft CORP	-0.5%	-69.44%	Trim
35	EYE 2.5 05-15-25	National Vision Holdings	-0.5%	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	-0.6%	EXIT	Sold out
37	✓	Berkshire Hathaway INC Del	-0.6%	EXIT	Sold out
38	AAPL	Apple INC	-0.6%	-75.98%	Trim
39	✓	NVIDIA Corporation	-0.6%	EXIT	Sold out
40	LUV 1.25 05-01-25	Southwest Airlines Co	-0.6%	-79.03%	Trim
41	PRAH	Pra Health Sciences INC	-0.7%	EXIT	Sold out
42	AKAM 0.125 05-01-25	Akamai Technologies INC	-0.7%	EXIT	Sold out
43	✓	Newhold Investment CORP	-0.7%	EXIT	Sold out
44	✓	Alphabet INC	-0.8%	EXIT	Sold out
45	✓	Ship Finance International L	-1%	EXIT	Sold out
46	PFPT 0.25 08-15-24	Proofpoint INC	-1.8%	EXIT	Sold out
47	DKS 3.25 04-15-25	Dick's Sporting Goods	-3.9%	EXIT	Sold out
48	SEALTD 2.375 12-01-25	Sea LTD	-5.9%	-78.83%	Trim
49	SNAP 0.25 05-01-25	Snap INC	-6.3%	EXIT	Sold out
50	TSLA	Tesla INC	-15%	EXIT	Sold out