Mint Tower Capital Management B.V. — Q4 2025 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q4 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

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	20.65%	-9.03%	+33.92%
2	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	8.55%	—	+98.45%
3	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	4.95%	-2.67%	+289.24%
4	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	3.74%	-2.71%	+24.39%
5	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	3.61%	-3.60%	EXIT
6	UBER	Uber Technologies INC	Stock-Industrials	2.54%	—	+3.84%
7	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	2.14%	+4.14%	—
8	LRN 1.125 09-01-27	Stride INC	Stock-Consumer Staples	2.06%	-0.03%	—
9	BE 3 06-01-29	Bloom Energy CORP	Stock-Industrials	2.01%	+0.39%	—
10	CFLT 0 01-15-27	Confluent INC	Stock-Other	1.80%	+0.48%	—
11	AXON 0.5 12-15-27	Axon Enterprise INC	Stock-Industrials	1.74%	-1.74%	EXIT
12	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.68%	—	-0.44%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.44%	+2.71%	-90.55%
14	✓		Stock-Other	1.19%	—	—
15	✓		Stock-Other	0.98%	-0.98%	EXIT
16	VALE	Vale Sa-sp Adr	Stock-Materials	0.93%	-0.91%	—
17	MSTR 2.25 06-15-32	Strategy INC	Stock-Tech	0.90%	-0.72%	—
18	✓		Stock-Other	0.87%	—	—
19	✓		Stock-Other	0.84%	—	—
20	✓	Jackson Acquisition Co Ii	Stock-Other	0.78%	—	—
21	✓		Stock-Other	0.75%	-0.75%	EXIT
22	OKTA 0.375 06-15-26	Okta INC	Stock-Tech	0.70%	-0.70%	EXIT
23	✓	Titan Acquisition CORP	Stock-Other	0.60%	—	—
24	✓	New Providence Acquisition C	Stock-Other	0.59%	—	—
25	✓	Silver Pegasus Acquisition C Shs Cl	Stock-Other	0.59%	—	—
26	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	0.59%	—	+36.22%
27	✓	Oxley Bridge Acq LTD	Stock-Other	0.58%	—	—
28	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.58%	—	—
29	✓		Stock-Other	0.57%	—	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	+13.33%
31	FOX	Fox CORP - Class B	Stock-Comm Services	0.53%	-0.53%	—
32	✓	Spring Vy Acquisition CORP I Shs Cl	Stock-Other	0.53%	—	—
33	✓		Stock-Other	0.53%	—	—
34	✓	Talon Cap CORP	Stock-Other	0.53%	—	—
35	✓	Lafayette Acquisition CORP	Stock-Other	0.51%	—	—
36	1RG	Rev Group INC	Stock-Other	0.49%	-0.49%	EXIT
37	✓	Berto Acquisition CORP	Stock-Other	0.48%	—	—
38	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.47%	—	—
39	✓		Stock-Other	0.46%	—	—
40	✓		Stock-Other	0.46%	—	—
41	✓		Stock-Other	0.42%	—	—
42	CORZW	Core Scientific INC - 27	Stock-Other	0.37%	—	—
43	✓	Avadel Pharmaceu	Stock-Other	0.37%	-0.37%	EXIT
44	WTRG	Essential Utilities INC	Stock-Utilities	0.37%	-0.36%	—
45	9HI	Hillenbrand INC	Stock-Other	0.37%	-0.37%	EXIT
46	✓	Archimedes Tech Spac Partner	Stock-Other	0.36%	—	—
47	✓	Fifth Era Acquisition CORP I	Stock-Other	0.36%	—	—
48	✓	General Purp Acquisition Cor	Stock-Other	0.35%	-0.35%	EXIT
49	✓	Launchpad Cadenza Acquisitio	Stock-Other	0.35%	-0.35%	EXIT
50	✓		Stock-Other	0.35%	-0.35%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECHO 3.875 11-30-30	Echostar CORP	+5.4%	+98.45%	Add
2	SNOW 0 10-01-29	Snowflake INC	+3.6%	+289.24%	Add
3	BABA 0.5 06-01-31	Alibaba Group Holding	+2%	+33.92%	Add
4	ENB	Enbridge INC	-0.4%	-58.00%	Trim
5	UBER	Uber Technologies INC	-0.5%	+3.84%	Add
6	AXON 0.5 12-15-27	Axon Enterprise INC	-0.5%	—	Unchanged
7	MSTR 0.625 03-15-30	Strategy INC	-1.7%	+24.39%	Add
8	LRN 1.125 09-01-27	Stride INC	-2.1%	—	Unchanged
9	MSTR 0.625 09-15-28	Strategy INC	-2.5%	—	Unchanged
10	IBIT	Ishares Bitcoin Trust ETF	-19.1%	-90.55%	Trim
11	LITE 0.5 12-15-26	Lumentum Holdings INC	—	NEW	New buy
12	BE 3 06-01-29	Bloom Energy CORP	—	NEW	New buy
13	CFLT 0 01-15-27	Confluent INC	—	NEW	New buy
14	RY	Royal Bank Of Canada	—	EXIT	Sold out
15	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	Sold out
16	✓		—	NEW	New buy
17	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
18	VALE	Vale Sa-sp Adr	—	NEW	New buy
19	MSTR 2.25 06-15-32	Strategy INC	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	✓		—	NEW	New buy
22	✓		—	NEW	New buy
23	OKTA 0.375 06-15-26	Okta INC	—	NEW	New buy
24	IBAC	Ib Acquisition CORP	—	EXIT	Sold out
25	✓	Silver Pegasus Acquisition C Shs Cl	—	NEW	New buy
26	✓	Silver Pegasus Acquisition C	—	EXIT	Sold out
27	✓	M3-brigade Acquisition Vi Co	—	EXIT	Sold out
28	✓	Oxley Bridge Acq LTD	—	NEW	New buy
29	✓	Oxley Bridge Acq LTD	—	EXIT	Sold out
30	✓	M3-brigade Acquisition Vi Co	—	NEW	New buy
31	✓	Emmis Acquisition CORP.	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	✓	Spring Vy Acquisition CORP I	—	EXIT	Sold out
34	✓	Spring Vy Acquisition CORP I Shs Cl	—	NEW	New buy
35	✓	Talon Cap CORP	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Lafayette Acquisition CORP	—	NEW	New buy
38	1RG	Rev Group INC	—	NEW	New buy
39	✓	Berto Acquisition CORP	—	NEW	New buy
40	✓	Cohen Circle Acquisit CORP I	—	EXIT	Sold out
41	✓	Cohen Circle Acquisit CORP I	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	NEW	New buy
45	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	Sold out
46	CORZW	Core Scientific INC - 27	—	NEW	New buy
47	✓	Avadel Pharmaceu	—	NEW	New buy
48	WTRG	Essential Utilities INC	—	NEW	New buy
49	9HI	Hillenbrand INC	—	NEW	New buy
50	SHOP	Shopify INC - Class A	—	EXIT	Sold out