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CIK: 0001666606
Total reported value
$871.4K
$871.4K
147 檔
20526.3%
In Q4 2024, Mint Tower Capital Management B.V.'s U.S. equity holdings reached a combined market value of $871.4K, distributed across 147 disclosed stock positions.
Mint Tower Capital Management B.V. executed strategic sector rebalancing during Q4 2024, establishing 47 new positions while fully exiting 51 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0 02-15-27, ON 0 05-01-27, CNK 4.5 08-15-25) accounted for 20526.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
CNK 4.5 08-15-25
市值: $34.0M
Top Position Liquidated / Trimmed
FRPT 3 04-01-28
前期市值: $30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 13.06% | — | +26.30% | |
| 2 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 10.66% | — | -16.46% | |
| 3 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 8.40% | — | — | |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 6.52% | +0.50% | — | |
| 5 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 5.57% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.52% | — | +225.14% | |
| 7 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.02% | — | -38.66% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.92% | -4.16% | EXIT | |
| 9 | ✓ | Stock-Other | 2.41% | +0.28% | — | ||
| 10 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.33% | — | — | |
| 11 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 2.30% | — | — | |
| 12 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 2.22% | — | — | |
| 13 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.18% | — | +112.50% | |
| 14 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.18% | — | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.07% | — | |
| 16 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 1.84% | — | — | |
| 17 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.75% | — | — | |
| 18 | ✓ | Stock-Other | 1.62% | — | — | ||
| 19 | HES | Hess CORP | Stock-Other | 1.41% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | — | — | |
| 21 | ✓ | Stock-Other | 1.40% | — | +372.08% | ||
| 22 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.27% | +0.62% | — | |
| 23 | IBAC | Ib Acquisition CORP | Stock-Other | 1.25% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.02% | — | — | |
| 25 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.75% | -0.20% | EXIT | |
| 26 | ✓ | Stock-Other | 0.74% | -0.19% | EXIT | ||
| 27 | POH3 | Carnival Plc-adr | Stock-Other | 0.73% | — | — | |
| 28 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.64% | — | -24.04% | |
| 29 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.64% | — | — | |
| 30 | AKX | Ansys Inc | Stock-Other | 0.63% | — | -31.07% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | +154.16% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.54% | +0.43% | — | |
| 33 | BUSD | Barnes Group Inc | Stock-Other | 0.53% | — | — | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.53% | — | — | |
| 35 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.53% | — | — | |
| 36 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.50% | — | — | |
| 37 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.49% | +0.06% | — | |
| 38 | FYBR | Frontier Communications Pare | Stock-Other | 0.44% | — | — | |
| 39 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.44% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 0.40% | — | — | |
| 41 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.40% | -0.16% | EXIT | |
| 42 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.38% | -0.15% | EXIT | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 0.37% | — | — | |
| 44 | SU6 | Surmodics Inc | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.36% | — | — | |
| 46 | OLED | Universal Display Corporation | Stock-Tech | 0.33% | — | — | |
| 47 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.32% | — | — | |
| 48 | JNP | Juniper Networks Inc | Stock-Other | 0.31% | — | — | |
| 49 | ✓ | Moneylion Inc | Stock-Other | 0.30% | — | — | |
| 50 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.29% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +8.4% | NEW | New buy |
| 2 | LRN 1.125 09-01-27Bond | Stride Inc | +6.5% | NEW | New buy |
| 3 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +5.6% | NEW | New buy |
| 4 | MSTR 0 02-15-27Bond | Microstrategy Inc | +4.4% | +26.30% | Add |
| 5 | ✓ | +2.4% | NEW | New buy | |
| 6 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +2.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +2.2% | +225.14% | Add |
| 8 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +2.2% | NEW | New buy |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +2.2% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +2% | NEW | New buy |
| 11 | ✓ | Cohen Circle Acquisition Cor | +1.8% | NEW | New buy |
| 12 | ✓ | +1.6% | NEW | New buy | |
| 13 | CSCO | Cisco Systems Inc | +1.4% | NEW | New buy |
| 14 | CORZW | Core Scientific Inc - 27 | +1.3% | NEW | New buy |
| 15 | ✓ | +1.2% | +372.08% | Add | |
| 16 | SMARGBP | Smartsheet Inc-class A | +1% | NEW | New buy |
| 17 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +1% | +112.50% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +10.35% | Add |
| 19 | HEI-A | Heico Corp-class A | +0.5% | NEW | New buy |
| 20 | BUSD | Barnes Group Inc | +0.5% | NEW | New buy |
| 21 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | NEW | New buy |
| 22 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.5% | NEW | New buy |
| 23 | ✓ | Global Blockchain Acqui CORP | +0.5% | NEW | New buy |
| 24 | ✓ | Aldel Finl Ii Inc | +0.5% | NEW | New buy |
| 25 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 26 | ✓ | A Spac Iii Acquisition CORP | +0.4% | NEW | New buy |
| 27 | APY1EUR | Championx CORP | +0.4% | NEW | New buy |
| 28 | SU6 | Surmodics Inc | +0.4% | NEW | New buy |
| 29 | ✓ | Hcm Ii Acquisition CORP | +0.4% | NEW | New buy |
| 30 | OLED | Universal Display Corporation | +0.3% | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | +0.3% | +154.16% | Add |
| 32 | ZUOUSD | Zuora Inc - Class A | +0.3% | NEW | New buy |
| 33 | JNP | Juniper Networks Inc | +0.3% | NEW | New buy |
| 34 | ✓ | Moneylion Inc | +0.3% | NEW | New buy |
| 35 | NET 0 08-15-26Bond | Cloudflare Inc | +0.3% | NEW | New buy |
| 36 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | New buy |
| 37 | ✓ | +0.3% | NEW | New buy | |
| 38 | ✓ | Tavia Acquisition CORP | +0.2% | NEW | New buy |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | AEBA | Allete Inc | +0.2% | NEW | New buy |
| 41 | NWSA | News CORP - Class A | +0.2% | NEW | New buy |
| 42 | 07S | Secureworks CORP - A | +0.2% | NEW | New buy |
| 43 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 45 | ✓ | Gatos Silver | +0.1% | NEW | New buy |
| 46 | BERYEUR | Berry Global Group Inc | +0.1% | NEW | New buy |
| 47 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +0.1% | — | Unchanged |
| 48 | POH3 | Carnival Plc-adr | 0% | — | Unchanged |
| 49 | RVNCEUR | Revance Therapeutics Inc | 0% | +212.41% | Add |
| 50 | CCRN | Cross Country Healthcare Inc | 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 147 disclosed positions in Q4 2024.
During Q4 2024, Mint Tower Capital Management B.V.'s top holdings by market value included MSTR 0 02-15-27 (13.1%)、ON 0 05-01-27 (10.7%)、CNK 4.5 08-15-25 (8.4%). The largest single position, MSTR 0 02-15-27, represented 13.1% of total portfolio value.
In Q4 2024, Mint Tower Capital Management B.V. made 121 total portfolio adjustments, initiating 47 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 51 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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