Mint Tower Capital Management B.V. — Q4 2022 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	16.20%	—	+10.80%
2	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	4.86%	—	+11.16%
3	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	3.64%	—	—
4	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	3.22%	—	+12.84%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.02%	—	—
6	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	2.67%	—	-35.78%
7	TMUS	T-mobile US INC	Stock-Comm Services	2.55%	—	+154.66%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.53%	—	-1.37%
9	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	2.41%	—	+4.65%
10	BILI	Bilibili Inc-sponsored Adr	Stock-Other	2.21%	—	—
11	MO	Altria Group INC	Stock-Consumer Staples	1.95%	—	+354.79%
12	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	1.93%	—	-3.44%
13	AVGO	Broadcom INC	Stock-Tech	1.78%	—	+16.61%
14	✓	Axios Sustainable Grw Acq Co	Stock-Other	1.37%	—	—
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.36%	—	+1406.35%
16	✓	Good Wks Ii Acquisition CORP	Stock-Other	1.34%	—	—
17	X 5 11-01-26	United States Steel CORP	Stock-Other	1.26%	—	—
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.09%	—	+263.02%
19	✓	Finserv Acquisition CORP Ii	Stock-Other	1.05%	—	—
20	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	1.02%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	—
22	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-16.80%
23	✓		Stock-Other	0.90%	—	—
24	NVAX 3.75 02-01-23	Novavax INC	Stock-Healthcare	0.87%	—	—
25	MS	Morgan Stanley	Stock-Financials	0.79%	—	—
26	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	0.72%	—	—
27	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.72%	—	+0.62%
28	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.71%	—	—
29	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	0.69%	—	-50.72%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-22.22%
31	✓	Global Blockchain Acqui CORP	Stock-Other	0.66%	—	—
32	CCXI	Churchill Capital Corp XI	Stock-Other	0.64%	—	—
33	✓	Gol Linhas Aereas Inteligent	Stock-Other	0.64%	—	—
34	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	0.62%	—	+0.03%
35	✓	A Spac Ii Acquisition CORP	Stock-Other	0.59%	—	—
36	BLDR	Builders FirstSource, Inc.	Stock-Industrials	0.59%	—	—
37	✓	Carney Technology Acqu CORP	Stock-Other	0.58%	—	—
38	✓	Edoc Acquisition CORP	Stock-Other	0.51%	—	—
39	✓	Ftac Parnassus Acquisitn Cor	Stock-Other	0.51%	—	—
40	✓	Pivotal Investment CORP Iii	Stock-Other	0.45%	—	+4.17%
41	ZSQR	Z Squared Inc.	Stock-Other	0.45%	—	—
42	✓		Stock-Other	0.45%	—	—
43	✓	Bite Acquisition CORP	Stock-Other	0.44%	—	+14.21%
44	✓	Warburg Pincus Captal CORP I	Stock-Other	0.43%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-22.10%
46	LOB	Live Oak Bancshares, Inc.	Stock-Other	0.42%	—	+1.08%
47	✓	Horizon Therapeutics PLC	Stock-Other	0.41%	—	—
48	BOX 0 01-15-26	Box INC	Stock-Tech	0.41%	—	-65.00%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+5.01%
50	✓	Powered Brands	Stock-Other	0.40%	—	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PODD 0.375 09-01-26	Insulet Corporation	+3.6%	NEW	New buy
2	IWM	Ishares Russell 2000 ETF	+3%	NEW	New buy
3	BILI	Bilibili Inc-sponsored Adr	+2.2%	NEW	New buy
4	TMUS	T-mobile US INC	+1.7%	+154.66%	Add
5	MO	Altria Group INC	+1.6%	+354.79%	Add
6	SMH	Vaneck Semiconductor ETF	+1.3%	+1406.35%	Add
7	MELI 2 08-15-28	Mercadolibre INC	+1.3%	+11.16%	Add
8	X 5 11-01-26	United States Steel CORP	+1.3%	NEW	New buy
9	PANW 0.75 07-01-23	Palo Alto Networks	+1.2%	+10.80%	Add
10	ON 0 05-01-27	On Semiconductor CORP	+1%	NEW	New buy
11	CVS	Cvs Health CORP	+1%	NEW	New buy
12	NVAX 3.75 02-01-23	Novavax INC	+0.9%	NEW	New buy
13	ATVIEUR	Activision Blizzard INC	+0.8%	+263.02%	Add
14	MS	Morgan Stanley	+0.8%	NEW	New buy
15	AVGO	Broadcom INC	+0.7%	+16.61%	Add
16	✓	Gol Linhas Aereas Inteligent	+0.6%	NEW	New buy
17	✓	A Spac Ii Acquisition CORP	+0.6%	NEW	New buy
18	BLDR	Builders FirstSource, Inc.	+0.6%	NEW	New buy
19	AVLR 0.25 08-01-26	Avalara INC	-0.4%	EXIT	Sold out
20	✓	Dtrt Health Acquisition CORP	-0.4%	EXIT	Sold out
21	✓	Morgan Stanley	-0.4%	EXIT	Sold out
22	SPG	Simon Property Group, Inc.	-0.4%	EXIT	Sold out
23	✓	Z-work Acquisition CORP	-0.4%	EXIT	Sold out
24	BOX 0 01-15-26	Box INC	-0.5%	-65.00%	Trim
25	HON	Honeywell International INC	-0.5%	EXIT	Sold out
26	✓	Thunder Bridge Cap Prtnrs Ii	-0.5%	EXIT	Sold out
27	SLAB 0.625 06-15-25	Silicon Laboratories INC	-0.5%	EXIT	Sold out
28	FVAV	Fortress Value Acquisition Corp. V	-0.5%	EXIT	Sold out
29	MCD	Mcdonald's CORP	-0.5%	EXIT	Sold out
30	IBM	Intl Business Machines CORP	-0.5%	EXIT	Sold out
31	✓	Gores Tech-a	-0.5%	EXIT	Sold out
32	✓	A Spac Ii Acquisition CORP	-0.5%	EXIT	Sold out
33	✓	Lux Health Tech Acquisition	-0.5%	EXIT	Sold out
34	✓	Spectral Ai INC Com Cl A	-0.5%	EXIT	Sold out
35	✓	Global Consumer Acquisitn Co	-0.6%	EXIT	Sold out
36	✓	Argus Capital CORP	-0.6%	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	-0.6%	EXIT	Sold out
38	✓	Tiga Acquisition CORP	-0.6%	EXIT	Sold out
39	✓	Velocity Acquisition CORP	-0.7%	EXIT	Sold out
40	✓	Ishares INC	-0.7%	EXIT	Sold out
41	TSN	Tyson Foods Inc-cl A	-0.7%	EXIT	Sold out
42	MSFT	Microsoft CORP	-0.7%	EXIT	Sold out
43	✓		-0.7%	EXIT	Sold out
44	LITE 0.25 03-15-24	Lumentum Holdings INC	-0.7%	-50.72%	Trim
45	LGVEUR	Longview Acquisition CORP -a	-0.9%	EXIT	Sold out
46	✓	Ishares	-1.1%	EXIT	Sold out
47	MDB 0.25 01-15-26	Mongodb INC	-1.1%	EXIT	Sold out
48	HPP	Hudson Pacific Properties, Inc.	-1.3%	EXIT	Sold out
49	PANW 0.375 06-01-25	Palo Alto Networks	-1.5%	-35.78%	Trim
50	ZS 0.125 07-01-25	Zscaler INC.	-1.8%	EXIT	Sold out