Mint Tower Capital Management B.V. — Q1 2023 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q1 2023
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	26.65%	—	+0.17%
2	MELI 2 08-15-28	Mercadolibre INC	Stock-Consumer Disc	7.65%	—	-8.67%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.65%	—	+85.90%
4	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	6.64%	—	+220.64%
5	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	5.62%	—	+25.86%
6	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	3.67%	—	—
7	ON 0 05-01-27	On Semiconductor CORP	Stock-Tech	3.23%	—	+123.53%
8	TMUS	T-mobile US INC	Stock-Comm Services	2.83%	—	-7.32%
9	MO	Altria Group INC	Stock-Consumer Staples	2.01%	—	-8.97%
10	X 5 11-01-26	United States Steel CORP	Stock-Other	1.49%	—	—
11	DVN	Devon Energy CORP	Stock-Energy	1.29%	—	—
12	AAPL	Apple INC	Stock-Tech	1.12%	—	+140.00%
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.11%	—	-21.58%
14	BA	Boeing Co/the	Stock-Industrials	1.03%	—	—
15	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	—	+193.88%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.85%	—	+194.61%
17	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.83%	—	—
18	✓	Global Blockchain Acqui CORP	Stock-Other	0.78%	—	—
19	CCXI	Churchill Capital Corp XI	Stock-Other	0.75%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+118.85%
21	✓	A Spac Ii Acquisition CORP	Stock-Other	0.69%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	—
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.65%	—	+83.99%
24	MRNA	Moderna INC	Stock-Healthcare	0.60%	—	—
25	AVGO	Broadcom INC	Stock-Tech	0.58%	—	-75.42%
26	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	0.57%	—	—
27	MAR	Marriott International -cl A	Stock-Consumer Disc	0.56%	—	—
28	✓		Stock-Other	0.53%	—	—
29	✓	Distoken Acquisition CORP	Stock-Other	0.52%	—	—
30	✓	Bite Acquisition CORP	Stock-Other	0.52%	—	—
31	✓		Stock-Other	0.51%	—	+150.37%
32	✓	Horizon Therapeutics PLC	Stock-Other	0.50%	—	+10.83%
33	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	—
34	✓	Axios Sustainable Grw Acq Co	Stock-Other	0.43%	—	-73.33%
35	✓		Stock-Other	0.42%	—	-60.00%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.38%	—	—
37	TRGP	Targa Resources CORP	Stock-Energy	0.37%	—	—
38	MS	Morgan Stanley	Stock-Financials	0.36%	—	-61.26%
39	✓	Corner Growth Acquisitn CORP	Stock-Other	0.36%	—	+31.68%
40	TXNM	Txnm Energy INC	Stock-Utilities	0.35%	+0.34%	+40.95%
41	PUCK	Goal Acquisitions CORP	Stock-Other	0.34%	—	—
42	KMI	Kinder Morgan INC	Stock-Energy	0.34%	—	-6.60%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-63.26%
44	EA	Electronic Arts INC	Stock-Comm Services	0.32%	—	—
45	CCXI	Churchill Capital Corp XI	Stock-Other	0.31%	—	—
46	✓	Jupiter Wellness Acquisition	Stock-Other	0.29%	—	—
47	MAXRUSD	Maxar Technologies INC	Stock-Other	0.28%	—	+85.46%
48	✓		Stock-Other	0.28%	—	—
49	HEI-A	Heico Corp-class A	Stock-Other	0.27%	—	—
50	✓	THE Growth For Good Acqu Cor	Stock-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q1 2023, 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	+10.5%	+0.17%	Add
2	ETSY 0.125 10-01-26	Etsy INC	+4.7%	+220.64%	Add
3	IWM	Ishares Russell 2000 ETF	+3.6%	+85.90%	Add
4	MELI 2 08-15-28	Mercadolibre INC	+2.8%	-8.67%	Trim
5	ON 0 05-01-27	On Semiconductor CORP	+2.2%	+123.53%	Add
6	PODD 0.375 09-01-26	Insulet Corporation	+2%	+25.86%	Add
7	DVN	Devon Energy CORP	+1.3%	NEW	New buy
8	ON 1.625 10-15-23	On Semiconductor CORP	+1.3%	—	Unchanged
9	BA	Boeing Co/the	+1%	NEW	New buy
10	AAPL	Apple INC	+0.8%	+140.00%	Add
11	XLF	Ss Financial Select Sector	+0.7%	NEW	New buy
12	GS	Goldman Sachs Group INC	+0.7%	+193.88%	Add
13	MRNA	Moderna INC	+0.6%	NEW	New buy
14	EWZ	Ishares Msci Brazil ETF	+0.6%	+194.61%	Add
15	GOLGBP	Gol Linhas Aereas Intel-adr	+0.6%	NEW	New buy
16	MAR	Marriott International -cl A	+0.6%	NEW	New buy
17	✓	Distoken Acquisition CORP	+0.5%	NEW	New buy
18	GILD	Gilead Sciences INC	-0.4%	EXIT	Sold out
19	✓	Powered Brands	-0.4%	EXIT	Sold out
20	FET	Forum Energy Technologies, Inc.	-0.4%	EXIT	Sold out
21	BOX 0 01-15-26	Box INC	-0.4%	EXIT	Sold out
22	LOB	Live Oak Bancshares, Inc.	-0.4%	EXIT	Sold out
23	MS	Morgan Stanley	-0.4%	-61.26%	Trim
24	✓	Warburg Pincus Captal CORP I	-0.4%	EXIT	Sold out
25	AMGN	Amgen INC	-0.4%	EXIT	Sold out
26	✓	Edoc Acquisition CORP	-0.5%	-90.91%	Trim
27	✓	Pivotal Investment CORP Iii	-0.5%	EXIT	Sold out
28	ZSQR	Z Squared Inc.	-0.5%	EXIT	Sold out
29	✓		-0.5%	-60.00%	Trim
30	✓	Ftac Parnassus Acquisitn Cor	-0.5%	EXIT	Sold out
31	✓	Carney Technology Acqu CORP	-0.6%	EXIT	Sold out
32	BLDR	Builders FirstSource, Inc.	-0.6%	EXIT	Sold out
33	MBVIU	M3-Brigade Acquisition VI Corp. Units	-0.6%	EXIT	Sold out
34	CVS	Cvs Health CORP	-0.6%	-63.26%	Trim
35	✓	Gol Linhas Aereas Inteligent	-0.6%	EXIT	Sold out
36	XOM	Exxon Mobil CORP	-0.7%	EXIT	Sold out
37	LITE 0.25 03-15-24	Lumentum Holdings INC	-0.7%	EXIT	Sold out
38	AKAM 0.125 05-01-25	Akamai Technologies INC	-0.7%	EXIT	Sold out
39	Z 1.375 09-01-26	Zillow Group INC	-0.7%	EXIT	Sold out
40	NVAX 3.75 02-01-23	Novavax INC	-0.9%	EXIT	Sold out
41	ABBV	Abbvie INC	-0.9%	EXIT	Sold out
42	✓	Axios Sustainable Grw Acq Co	-0.9%	-73.33%	Trim
43	✓	Finserv Acquisition CORP Ii	-1.1%	EXIT	Sold out
44	AVGO	Broadcom INC	-1.2%	-75.42%	Trim
45	✓	Good Wks Ii Acquisition CORP	-1.3%	EXIT	Sold out
46	SMH	Vaneck Semiconductor ETF	-1.4%	EXIT	Sold out
47	BILI	Bilibili Inc-sponsored Adr	-2.2%	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	-2.5%	EXIT	Sold out
49	PANW 0.375 06-01-25	Palo Alto Networks	-2.7%	EXIT	Sold out
50	LYV 2.5 03-15-23	Live Nation Entertainmen	-3.2%	EXIT	Sold out