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CIK: 0001666606
Total reported value
$871.4K
$871.4K
151 檔
18215.4%
At the close of Q3 2024, Mint Tower Capital Management B.V. disclosed equity holdings valued at approximately $871.4K, spread across 151 reported holdings.
Mint Tower Capital Management B.V. executed strategic sector rebalancing during Q3 2024, establishing 42 new positions while fully exiting 30 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 18.23% | — | +23.44% | |
| 2 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 9.50% | — | -15.95% | |
| 3 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 8.71% | — | +25.86% | |
| 4 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 7.26% | — | — | |
| 5 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 6.22% | — | — | |
| 6 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.19% | — | +5.26% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.88% | — | +116.42% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.77% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.30% | -4.16% | EXIT | |
| 10 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 2.26% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 1.84% | — | +6.17% | |
| 12 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.69% | — | — | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.63% | — | — | |
| 14 | IBAC | Ib Acquisition CORP | Stock-Other | 1.57% | — | — | |
| 15 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.55% | — | -14.29% | |
| 16 | ✓ | Distoken Acquisition CORP | Stock-Other | 1.37% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | — | -85.83% | |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.22% | — | +60.00% | |
| 19 | TXT | Textron Inc | Stock-Industrials | 1.16% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.10% | — | — | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.09% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.95% | — | -14.59% | |
| 23 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.94% | -0.20% | EXIT | |
| 24 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.94% | — | — | |
| 25 | ✓ | Stock-Other | 0.94% | -0.19% | EXIT | ||
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.79% | — | -29.59% | |
| 27 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.79% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | -69.05% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +49.99% | |
| 31 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.70% | — | — | |
| 32 | POH3 | Carnival Plc-adr | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.65% | — | — | |
| 34 | PRFTUSD | Perficient Inc | Stock-Other | 0.64% | — | +146.66% | |
| 35 | ✓ | Stock-Other | 0.54% | — | +723.33% | ||
| 36 | KEL | Kellanova | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.50% | -0.16% | EXIT | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.48% | — | +100.00% | |
| 40 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.48% | -0.15% | EXIT | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.47% | — | — | |
| 42 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 43 | TELLEUR | Tellurian Inc | Stock-Other | 0.43% | — | — | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | 0.43% | — | — | |
| 45 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.35% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 48 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.31% | +0.02% | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.30% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +7.3% | NEW | New buy |
| 2 | ABNB 0 03-15-26Bond | Airbnb Inc | +6.2% | NEW | New buy |
| 3 | ON 0 05-01-27Bond | On Semiconductor CORP | +4% | +23.44% | Add |
| 4 | TJX | Tjx Companies Inc | +2.8% | NEW | New buy |
| 5 | MSTR 0 02-15-27Bond | Microstrategy Inc | +2.6% | +25.86% | Add |
| 6 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +2.3% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | +359.67% | Add |
| 8 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +1.7% | NEW | New buy |
| 9 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +1.6% | NEW | New buy |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +1.6% | +116.42% | Add |
| 11 | IBAC | Ib Acquisition CORP | +1.6% | NEW | New buy |
| 12 | TXT | Textron Inc | +1.2% | NEW | New buy |
| 13 | COP | Conocophillips | +1.1% | NEW | New buy |
| 14 | ✓ | M3brigade Acquisition V CORP | +0.9% | NEW | New buy |
| 15 | ZG | Zillow Group Inc - A | +0.9% | NEW | New buy |
| 16 | ✓ | +0.9% | NEW | New buy | |
| 17 | ✓ | Cantor Equity Partners Inc | +0.8% | NEW | New buy |
| 18 | FOXA | Fox CORP - Class A | +0.7% | NEW | New buy |
| 19 | KEL | Kellanova | +0.5% | NEW | New buy |
| 20 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.5% | +60.00% | Add |
| 21 | ✓ | +0.5% | +723.33% | Add | |
| 22 | WSC | Willscot Holdings CORP | +0.5% | NEW | New buy |
| 23 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | New buy |
| 24 | TELLEUR | Tellurian Inc | +0.4% | NEW | New buy |
| 25 | VGREUR | Vector Group LTD | +0.4% | NEW | New buy |
| 26 | PRFTUSD | Perficient Inc | +0.4% | +146.66% | Add |
| 27 | LPAAU | Launch One Acquisition Corp. | +0.3% | NEW | New buy |
| 28 | CCJ | Cameco CORP | +0.3% | NEW | New buy |
| 29 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.3% | +5.26% | Add |
| 30 | COF | Capital One Financial CORP | +0.3% | +49.99% | Add |
| 31 | ✓ | Rf Acquisition CORP Ii | +0.3% | NEW | New buy |
| 32 | RCM1USD | R1 Rcm Inc | +0.2% | NEW | New buy |
| 33 | NEM | Newmont CORP | +0.2% | +300.00% | Add |
| 34 | RRC | Range Resources CORP | +0.2% | +100.00% | Add |
| 35 | ✓ | Eureka Acquisition CORP | +0.2% | NEW | New buy |
| 36 | ITIEUR | Iteris Inc | +0.2% | NEW | New buy |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | 0VVB | Paramount Global-class B | +0.2% | NEW | New buy |
| 39 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | New buy |
| 40 | ACI | Albertsons Cos Inc - Class A | +0.2% | NEW | New buy |
| 41 | RVNCEUR | Revance Therapeutics Inc | +0.1% | NEW | New buy |
| 42 | PETQEUR | Petiq Inc | +0.1% | NEW | New buy |
| 43 | HAYNUSD | Haynes International Inc | 0% | +100.54% | Add |
| 44 | PAAS | Pan American Silver CORP | 0% | +40.56% | Add |
| 45 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 46 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 47 | CNSLEUR | Consolidated Communications | 0% | — | Unchanged |
| 48 | IBACR | Ib Acquisition Corp-rts | 0% | NEW | New buy |
| 49 | SHCRUSD | Sharecare Inc | 0% | — | Unchanged |
| 50 | ✓ | M3brigade Acquisition V CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Mint Tower Capital Management B.V. reported a total U.S. public equity portfolio value of $871.4K across 151 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ON 0 05-01-27, FRPT 3 04-01-28, MSTR 0 02-15-27) accounted for 18215.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TMDX 1.5 06-01-28
市值: $23.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $25.9M
During Q3 2024, Mint Tower Capital Management B.V.'s top holdings by market value included ON 0 05-01-27 (18.2%)、FRPT 3 04-01-28 (9.5%)、MSTR 0 02-15-27 (8.7%). The largest single position, ON 0 05-01-27, represented 18.2% of total portfolio value.
In Q3 2024, Mint Tower Capital Management B.V. made 101 total portfolio adjustments, initiating 42 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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