Mint Tower Capital Management B.V. — Q2 2025 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	25.89%	+2.71%	+1131.54%
2	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	13.92%	-9.03%	—
3	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	10.47%	-2.71%	+363.64%
4	SEALTD 2.375 12-01-25	Sea LTD	Stock-Other	5.63%	—	+115.58%
5	LRN 1.125 09-01-27	Stride INC	Stock-Consumer Staples	5.38%	-0.03%	—
6	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	4.08%	—	—
7	UBER	Uber Technologies INC	Stock-Industrials	2.84%	—	+31.35%
8	LYV 3.125 01-15-29	Live Nation Entertainmen	Stock-Comm Services	1.65%	—	-27.50%
9	✓		Stock-Other	1.52%	—	—
10	CORZW	Core Scientific INC - 27	Stock-Other	1.06%	—	—
11	✓		Stock-Other	1.06%	—	—
12	✓	Jackson Acquisition Co Ii	Stock-Other	0.99%	—	—
13	HES	Hess CORP	Stock-Other	0.83%	—	—
14	ZTO 1.5 09-01-27	Zto Express Ky INC	Stock-Other	0.78%	—	-39.77%
15	IBAC	Ib Acquisition CORP	Stock-Other	0.78%	—	—
16	✓	New Providence Acquisition C	Stock-Other	0.78%	—	—
17	✓	Titan Acquisition CORP	Stock-Other	0.76%	—	—
18	✓	Oxley Bridge Acq LTD	Stock-Other	0.74%	—	—
19	✓	Inflection Pt Acquisition CORP	Stock-Other	0.70%	—	—
20	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	0.63%	—	—
21	✓		Stock-Other	0.59%	—	—
22	ENPH 0 03-01-26	Enphase Energy INC	Stock-Tech	0.57%	—	—
23	FOX	Fox CORP - Class B	Stock-Comm Services	0.54%	-0.53%	—
24	✓		Stock-Other	0.53%	—	—
25	GTLS	Chart Industries INC	Stock-Industrials	0.51%	+0.60%	NEW
26	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	0.49%	—	—
27	JD 0.25 06-01-29	Jd.com INC	Stock-Consumer Disc	0.46%	—	—
28	✓		Stock-Other	0.46%	—	—
29	TXNM	Txnm Energy INC	Stock-Utilities	0.46%	+0.34%	—
30	✓	Archimedes Tech Spac Partner	Stock-Other	0.46%	—	—
31	✓	Fifth Era Acquisition CORP I	Stock-Other	0.45%	—	—
32	✓		Stock-Other	0.45%	—	—
33	✓	M3brigade Acquisition V CORP	Stock-Other	0.43%	—	-14.80%
34	✓	Titan Acquisition CORP	Stock-Other	0.38%	—	—
35	✓	Cal Redwood Acquisition CORP	Stock-Other	0.38%	—	—
36	✓	Armada Acquisition CORP Ii	Stock-Other	0.38%	—	—
37	✓	Gesher Acquisition CORP. Ii	Stock-Other	0.38%	—	—
38	✓		Stock-Other	0.38%	—	—
39	POH3	Carnival Plc-adr	Stock-Other	0.35%	—	+0.88%
40	✓	Figx Cap Acquisition CORP.	Stock-Other	0.33%	—	—
41	✓	Live Oak Acquisition CORP V	Stock-Other	0.32%	—	—
42	✓	Aldel Finl Ii INC	Stock-Other	0.31%	—	—
43	✓	Stellar V Cap CORP	Stock-Other	0.30%	—	—
44	✓		Stock-Other	0.30%	—	—
45	✓	Lightwave Acquisition CORP	Stock-Other	0.30%	—	—
46	✓	Blue Acquisition CORP.	Stock-Other	0.30%	—	—
47	✓	Blue Wtr Acquisition CORP. I	Stock-Other	0.30%	—	—
48	BILL 0 12-01-25	Bill Holdings INC	Stock-Tech	0.29%	—	—
49	2655787D	Blueprint Medicines CORP	Stock-Other	0.29%	—	—
50	KEL	Kellanova	Stock-Other	0.28%	—	+14.29%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+22.1%	+1131.54%	Add
2	BABA 0.5 06-01-31	Alibaba Group Holding	+13.9%	NEW	New buy
3	MSTR 0.625 03-15-30	Strategy INC	+6.5%	+363.64%	Add
4	AAL 6.5 07-01-25	American Airlines Group	+4.1%	NEW	New buy
5	✓		+1.1%	NEW	New buy
6	✓	New Providence Acquisition C	+0.8%	NEW	New buy
7	✓	Titan Acquisition CORP	+0.8%	NEW	New buy
8	✓	Oxley Bridge Acq LTD	+0.7%	NEW	New buy
9	✓	Inflection Pt Acquisition CORP	+0.7%	NEW	New buy
10	CEPO	Cantor Equity Partners I, Inc.	+0.6%	NEW	New buy
11	✓		+0.6%	NEW	New buy
12	SEALTD 2.375 12-01-25	Sea LTD	+0.6%	+115.58%	Add
13	ENPH 0 03-01-26	Enphase Energy INC	+0.6%	NEW	New buy
14	FOX	Fox CORP - Class B	+0.5%	NEW	New buy
15	✓		+0.5%	NEW	New buy
16	GTLS	Chart Industries INC	+0.5%	NEW	New buy
17	COIN 0.25 04-01-30	Coinbase Global INC	+0.5%	NEW	New buy
18	JD 0.25 06-01-29	Jd.com INC	+0.5%	NEW	New buy
19	TXNM	Txnm Energy INC	+0.5%	NEW	New buy
20	✓	Archimedes Tech Spac Partner	+0.5%	NEW	New buy
21	✓	Fifth Era Acquisition CORP I	+0.5%	NEW	New buy
22	✓		+0.5%	NEW	New buy
23	✓	Titan Acquisition CORP	+0.4%	NEW	New buy
24	✓	Cal Redwood Acquisition CORP	+0.4%	NEW	New buy
25	✓	Armada Acquisition CORP Ii	+0.4%	NEW	New buy
26	✓	Gesher Acquisition CORP. Ii	+0.4%	NEW	New buy
27	✓		+0.4%	NEW	New buy
28	CORZW	Core Scientific INC - 27	+0.4%	—	Unchanged
29	✓	Figx Cap Acquisition CORP.	+0.3%	NEW	New buy
30	✓	Live Oak Acquisition CORP V	+0.3%	NEW	New buy
31	AKAM 1.125 02-15-29	Akamai Technologies INC	-0.8%	EXIT	Sold out
32	✓	Gesher Acquisition CORP. Ii	-0.9%	EXIT	Sold out
33	DFSEUR	Discover Financial Services	-0.9%	EXIT	Sold out
34	✓	Cantor Equity Partners INC	-1%	EXIT	Sold out
35	✓	Archimedes Tech Spac Partner	-1.1%	EXIT	Sold out
36	✓	Fifth Era Acquisition CORP I	-1.1%	EXIT	Sold out
37	ZG	Zillow Group INC - A	-1.1%	EXIT	Sold out
38	FCG	First Trust Natural Gas ETF	-1.1%	EXIT	Sold out
39	PDD 0 12-01-25	Pdd Holdings INC	-1.2%	EXIT	Sold out
40	UBER	Uber Technologies INC	-1.2%	+31.35%	Add
41	MA	Mastercard INC - A	-1.7%	EXIT	Sold out
42	LYFT 1.5 05-15-25	Lyft INC	-1.8%	EXIT	Sold out
43	HUBS 0.375 06-01-25	Hubspot INC	-2%	EXIT	Sold out
44	UBER 0.875 12-01-28 2028	Uber Technologies INC	-2.2%	EXIT	Sold out
45	AXON 0.5 12-15-27	Axon Enterprise INC	-2.2%	EXIT	Sold out
46	ZTO 1.5 09-01-27	Zto Express Ky INC	-2.4%	-39.77%	Trim
47	✓	Newhold Invt CORP Iii	-2.5%	EXIT	Sold out
48	LYV 3.125 01-15-29	Live Nation Entertainmen	-3.3%	-27.50%	Trim
49	LRN 1.125 09-01-27	Stride INC	-5.9%	—	Unchanged
50	ATSG 3.875 08-15-29	Air Transport Services G	-8.7%	EXIT	Sold out