Mint Tower Capital Management B.V. — Q3 2022 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 2022
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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	14.96%	—	+4.52%
2	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	4.14%	—	-9.61%
3	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	3.59%	—	+10.00%
4	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	2.81%	—	-1.41%
5	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	2.01%	—	+299.35%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.95%	—	—
7	ZS 0.125 07-01-25	Zscaler INC.	Stock-Tech	1.79%	—	-4.74%
8	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	1.54%	—	-51.58%
9	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	1.43%	—	+62.25%
10	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.27%	—	—
11	✓	Axios Sustainable Grw Acq Co	Stock-Other	1.18%	—	—
12	✓	Good Wks Ii Acquisition CORP	Stock-Other	1.17%	—	—
13	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	1.14%	—	-16.67%
14	✓	Ishares	Stock-Other	1.07%	—	-0.36%
15	AVGO	Broadcom INC	Stock-Tech	1.06%	—	+841.43%
16	✓	Finserv Acquisition CORP Ii	Stock-Other	0.90%	—	+13.48%
17	BOX 0 01-15-26	Box INC	Stock-Tech	0.86%	—	—
18	LGVEUR	Longview Acquisition CORP -a	Stock-Other	0.85%	—	+37.74%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.84%	—	+0.37%
20	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+4.43%
21	✓		Stock-Other	0.77%	—	—
22	✓		Stock-Other	0.73%	—	—
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.72%	—	-3.06%
24	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	—
25	✓	Ishares INC	Stock-Other	0.69%	—	—
26	✓	Velocity Acquisition CORP	Stock-Other	0.67%	—	+173.70%
27	✓	Tiga Acquisition CORP	Stock-Other	0.64%	—	+161.42%
28	✓	Argus Capital CORP	Stock-Other	0.62%	—	—
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	+43.33%
30	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.61%	—	+0.11%
31	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	0.60%	—	—
32	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.59%	—	-66.68%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-50.48%
34	✓	Global Blockchain Acqui CORP	Stock-Other	0.57%	—	—
35	✓	Global Consumer Acquisitn Co	Stock-Other	0.56%	—	—
36	CCXI	Churchill Capital Corp XI	Stock-Other	0.55%	—	—
37	✓	Spectral Ai INC Com Cl A	Stock-Other	0.53%	—	—
38	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	0.53%	—	+250.00%
39	✓	Lux Health Tech Acquisition	Stock-Other	0.53%	—	+12.29%
40	✓	A Spac Ii Acquisition CORP	Stock-Other	0.51%	—	—
41	✓	Gores Tech-a	Stock-Other	0.50%	—	+156.55%
42	✓	Carney Technology Acqu CORP	Stock-Other	0.49%	—	+115.51%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+5.24%
44	FVAV	Fortress Value Acquisition Corp. V	Stock-Other	0.48%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-11.33%
46	SLAB 0.625 06-15-25	Silicon Laboratories INC	Stock-Tech	0.46%	—	-79.02%
47	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-11.63%
48	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.45%	—	—
49	✓	Edoc Acquisition CORP	Stock-Other	0.44%	—	—
50	✓	Ftac Parnassus Acquisitn Cor	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+2%	NEW	New buy
2	ON 1.625 10-15-23	On Semiconductor CORP	+1.6%	+299.35%	Add
3	AVGO	Broadcom INC	+0.9%	+841.43%	Add
4	✓		+0.7%	NEW	New buy
5	MSFT	Microsoft CORP	+0.7%	NEW	New buy
6	MELI 2 08-15-28	Mercadolibre INC	+0.7%	+10.00%	Add
7	✓	Ishares INC	+0.7%	NEW	New buy
8	CCXI	Churchill Capital Corp XI	+0.6%	NEW	New buy
9	✓	Spectral Ai INC Com Cl A	+0.5%	NEW	New buy
10	✓	Thunder Bridge Cap Prtnrs Ii	+0.5%	NEW	New buy
11	✓	Velocity Acquisition CORP	+0.4%	+173.70%	Add
12	LITE 0.25 03-15-24	Lumentum Holdings INC	+0.4%	+62.25%	Add
13	✓	Tiga Acquisition CORP	+0.4%	+161.42%	Add
14	AVLR 0.25 08-01-26	Avalara INC	+0.4%	NEW	New buy
15	MBVIU	M3-Brigade Acquisition VI Corp. Units	+0.4%	+250.00%	Add
16	✓	Pivotal Investment CORP Iii	+0.4%	NEW	New buy
17	ZEN1EUR	Zendesk INC	+0.4%	NEW	New buy
18	✓	Priveterra Acquisition CORP	+0.4%	NEW	New buy
19	✓	Bite Acquisition CORP	+0.3%	NEW	New buy
20	SHOPCN 0.125 11-01-25	Shopify INC	+0.3%	NEW	New buy
21	✓	Gores Tech-a	+0.3%	+156.55%	Add
22	RTX	Rtx CORP	+0.3%	NEW	New buy
23	PEP	Pepsico INC	+0.3%	NEW	New buy
24	✓	Ishares Tr	+0.3%	NEW	New buy
25	✓	Pine Technology Acquisitn Co	+0.3%	NEW	New buy
26	✓	Carney Technology Acqu CORP	+0.3%	+115.51%	Add
27	PANW 0.75 07-01-23	Palo Alto Networks	+0.2%	+4.52%	Add
28	ACCUSD	American Campus Communities	-0.3%	EXIT	Sold out
29	PM	Philip Morris International	-0.3%	-50.31%	Trim
30	✓	GigInternational	-0.3%	EXIT	Sold out
31	✓	Mandiant INC Com	-0.3%	EXIT	Sold out
32	TXN	Texas Instruments INC	-0.4%	EXIT	Sold out
33	COHREUR	Coherent INC	-0.4%	EXIT	Sold out
34	✓	Cf Acquisition-a	-0.4%	EXIT	Sold out
35	CMCSA	Comcast Corp-class A	-0.4%	EXIT	Sold out
36	PSTHUSD	Pershing Square Tontine -a	-0.5%	EXIT	Sold out
37	MDB 0.25 01-15-26	Mongodb INC	-0.5%	-16.67%	Trim
38	XOM	Exxon Mobil CORP	-0.6%	-50.48%	Trim
39	XYZ 0.5 05-15-23	Block INC	-0.6%	-68.42%	Trim
40	PANW 0.375 06-01-25	Palo Alto Networks	-0.6%	-9.61%	Trim
41	GETY	Getty Images Holdings, Inc.	-0.7%	EXIT	Sold out
42	CAT	Caterpillar INC	-0.7%	-71.18%	Trim
43	MIDD 1 09-01-25	Middleby CORP	-0.9%	EXIT	Sold out
44	✓	Global Spac Partners Co	-0.9%	EXIT	Sold out
45	ETSY 0.125 10-01-26	Etsy INC	-1.2%	-51.58%	Trim
46	INTC	Intel CORP	-1.2%	EXIT	Sold out
47	AKAM 0.125 05-01-25	Akamai Technologies INC	-1.4%	-66.68%	Trim
48	SLAB 0.625 06-15-25	Silicon Laboratories INC	-2%	-79.02%	Trim
49	✓	Redball Acquisition CORP	-2.1%	EXIT	Sold out
50	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	-2.1%	EXIT	Sold out