Mint Tower Capital Management B.V. — Q1 2022 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q1 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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	18.26%	—	—
2	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	5.94%	—	+366566.67%
3	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	4.31%	—	+78471.43%
4	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	3.13%	—	+374900.00%
5	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	2.92%	—	+159403.77%
6	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	2.82%	—	+116566.67%
7	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	2.75%	—	—
8	XYZ 0.5 05-15-23	Block INC	Stock-Financials	2.55%	—	—
9	BILL 0 12-01-25	Bill Holdings INC	Stock-Tech	2.07%	—	+199900.00%
10	SLAB 0.625 06-15-25	Silicon Laboratories INC	Stock-Tech	1.98%	—	—
11	CHPM	Chp Merger Corp-class A	Stock-Other	1.70%	—	—
12	✓	Ishares	Stock-Other	1.59%	—	—
13	XYZ 0.125 03-01-25	Block INC	Stock-Financials	1.53%	—	+30556.04%
14	✓	Axios Sustainable Grw Acq Co	Stock-Other	1.42%	—	—
15	✓	Good Wks Ii Acquisition CORP	Stock-Other	1.37%	—	—
16	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	1.34%	—	—
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.22%	—	+226.23%
18	MU	Micron Technology INC	Stock-Tech	1.18%	—	—
19	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+67.91%
20	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	1.08%	—	+73584.21%
21	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	1.07%	—	—
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.95%	—	+89.50%
23	✓	Global Spac Partners Co	Stock-Other	0.94%	—	—
24	ZS 0.125 07-01-25	Zscaler INC.	Stock-Tech	0.85%	—	+284596.57%
25	AAPL	Apple INC	Stock-Tech	0.77%	—	—
26	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	—
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
30	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-40.84%
31	LGVEUR	Longview Acquisition CORP -a	Stock-Other	0.54%	—	—
32	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	+44.44%
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.53%	—	—
34	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.52%	—	+741.31%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+2257.45%
36	✓	Edoc Acquisition CORP	Stock-Other	0.52%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	0.51%	—	-25.15%
38	AVGO	Broadcom INC	Stock-Tech	0.51%	—	+45.00%
39	✓	General Electric Co	Stock-Other	0.49%	—	-45.33%
40	✓	Cf Acquisition-a	Stock-Other	0.46%	—	—
41	✓		Stock-Other	0.45%	—	—
42	MIDD 1 09-01-25	Middleby CORP	Stock-Industrials	0.45%	—	—
43	✓	Mimecast LTD	Stock-Other	0.43%	—	+86.91%
44	CERNCHF	Cerner CORP	Stock-Other	0.42%	—	+138.80%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	—
46	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.42%	—	+47.45%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.42%	—	-66.67%
48	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+46.34%
49	HAL	Halliburton Co	Stock-Energy	0.39%	—	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW 0.75 07-01-23	Palo Alto Networks	+18.3%	NEW	New buy
2	MELI 2 08-15-28	Mercadolibre INC	+3.6%	+366566.67%	Add
3	AKAM 0.125 05-01-25	Akamai Technologies INC	+2.8%	NEW	New buy
4	XYZ 0.5 05-15-23	Block INC	+2.6%	NEW	New buy
5	SLAB 0.625 06-15-25	Silicon Laboratories INC	+2%	NEW	New buy
6	CHPM	Chp Merger Corp-class A	+1.7%	NEW	New buy
7	✓	Ishares	+1.6%	NEW	New buy
8	ETSY 0.125 10-01-26	Etsy INC	+1.5%	+374900.00%	Add
9	✓	Axios Sustainable Grw Acq Co	+1.4%	NEW	New buy
10	Z 1.375 09-01-26	Zillow Group INC	+1.3%	NEW	New buy
11	MU	Micron Technology INC	+1.2%	NEW	New buy
12	LYV 2.5 03-15-23	Live Nation Entertainmen	+1.1%	NEW	New buy
13	GDX	Vaneck Gold Miners ETF	+0.9%	+89.50%	Add
14	AAPL	Apple INC	+0.8%	NEW	New buy
15	TSN	Tyson Foods Inc-cl A	+0.7%	+226.23%	Add
16	AMGN	Amgen INC	+0.7%	NEW	New buy
17	BMY	Bristol-myers Squibb Co	+0.7%	NEW	New buy
18	LMT	Lockheed Martin CORP	+0.7%	NEW	New buy
19	LGVEUR	Longview Acquisition CORP -a	+0.5%	NEW	New buy
20	BILL 0 12-01-25	Bill Holdings INC	+0.5%	+199900.00%	Add
21	BBY	Best Buy Co INC	+0.5%	NEW	New buy
22	✓	Edoc Acquisition CORP	+0.5%	NEW	New buy
23	GILD	Gilead Sciences INC	+0.5%	+2257.45%	Add
24	✓	Cf Acquisition-a	+0.5%	NEW	New buy
25	PSTHUSD	Pershing Square Tontine -a	+0.4%	+741.31%	Add
26	ABBV	Abbvie INC	+0.3%	+67.91%	Add
27	ZS 0.125 07-01-25	Zscaler INC.	+0.3%	+284596.57%	Add
28	SNAP 0.75 08-01-26	Snap INC	-0.3%	+159403.77%	Add
29	GWW	Ww Grainger INC	-0.7%	EXIT	Sold out
30	DOW	Dow INC	-0.7%	EXIT	Sold out
31	MMM	3m Co	-0.7%	EXIT	Sold out
32	MET	Metlife INC	-0.7%	EXIT	Sold out
33	XLNXEUR	Xilinx INC	-0.8%	EXIT	Sold out
34	UNP	Union Pacific CORP	-0.9%	EXIT	Sold out
35	SEALTD 0.25 09-15-26	Sea LTD	-0.9%	EXIT	Sold out
36	NEM	Newmont CORP	-0.9%	EXIT	Sold out
37	FLXN 3.375 05-01-24	Flexion Therapeutics INC	-0.9%	EXIT	Sold out
38	✓	East Stone Acquisition CORP	-1%	-56.48%	Trim
39	FDX	Fedex CORP	-1%	EXIT	Sold out
40	LITE 0.25 03-15-24	Lumentum Holdings INC	-1.1%	+73584.21%	Add
41	TMUS	T-mobile US INC	-1.2%	-66.67%	Trim
42	XOM	Exxon Mobil CORP	-1.2%	EXIT	Sold out
43	IHS	Ihs Markit LTD	-1.5%	EXIT	Sold out
44	NFLX	Netflix INC	-1.6%	EXIT	Sold out
45	CHWY	Chewy INC - Class A	-2%	-90.91%	Trim
46	SHOPCN 0.125 11-01-25	Shopify INC	-2.3%	EXIT	Sold out
47	PANW 0.375 06-01-25	Palo Alto Networks	-2.5%	+78471.43%	Add
48	SEALTD 2.375 12-01-25	Sea LTD	-3.2%	EXIT	Sold out
49	COUP 0.125 06-15-25	Coupa Software INC	-3.7%	EXIT	Sold out
50	XYZ 0.125 03-01-25	Block INC	-6.3%	+30556.04%	Add