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CIK: 0001666606
Total reported value
$871.4K
$871.4K
143 檔
11031.6%
The Q1 2025 SEC filing reveals that Mint Tower Capital Management B.V. held a total portfolio value of $871.4K, covering 143 public equity positions.
In Q1 2025, Mint Tower Capital Management B.V. displayed an active expansion posture, initiating 143 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 11.28% | +0.50% | — | |
| 2 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 8.74% | — | +163.95% | |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 5.06% | — | — | |
| 4 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 4.92% | — | -39.39% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.03% | -0.07% | +14.10% | |
| 6 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 3.97% | -1.03% | EXIT | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.83% | -4.16% | EXIT | |
| 8 | ✓ | Stock-Other | 3.51% | +0.28% | — | ||
| 9 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 3.13% | — | — | |
| 10 | ✓ | Newhold Invt CORP Iii | Stock-Other | 2.49% | — | — | |
| 11 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 2.32% | +0.17% | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.29% | — | -5.81% | |
| 13 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.24% | — | — | |
| 14 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.15% | — | -37.50% | |
| 15 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 2.00% | — | — | |
| 16 | IBAC | Ib Acquisition CORP | Stock-Other | 1.82% | — | — | |
| 17 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 1.76% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | — | — | |
| 19 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 1.16% | — | — | |
| 20 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.10% | — | +27.01% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.10% | — | — | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.09% | -0.20% | EXIT | |
| 23 | ✓ | Stock-Other | 1.08% | -0.19% | EXIT | ||
| 24 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.07% | — | — | |
| 26 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.95% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.90% | — | +17.37% | |
| 28 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.89% | — | — | |
| 29 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.84% | — | — | |
| 30 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.75% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.73% | — | — | |
| 32 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.72% | +0.01% | — | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.72% | — | +22.51% | |
| 34 | ✓ | Stellar V Cap CORP | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.72% | +0.06% | — | |
| 36 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.71% | — | — | |
| 37 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.71% | +0.62% | +6.08% | |
| 38 | BILL 0 12-01-25Bond | Bill Holdings Inc | Bond | 0.68% | — | — | |
| 39 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 40 | AKX | Ansys Inc | Stock-Other | 0.62% | — | -26.63% | |
| 41 | KEL | Kellanova | Stock-Other | 0.61% | — | +4.99% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | -86.91% | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.58% | -0.16% | EXIT | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.58% | — | -29.37% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.57% | — | — | |
| 46 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.56% | -0.15% | EXIT | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.54% | — | — | |
| 48 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 49 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.51% | — | — | |
| 50 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 2 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 4 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 6 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 10 | ✓ | Newhold Invt CORP Iii | — | NEW | New buy |
| 11 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 12 | HES | Hess CORP | — | NEW | New buy |
| 13 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | — | NEW | New buy |
| 14 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 15 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | NEW | New buy |
| 16 | IBAC | Ib Acquisition CORP | — | NEW | New buy |
| 17 | LYFT 1.5 05-15-25Bond | Lyft Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | NEW | New buy |
| 20 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 21 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 22 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 25 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 26 | ✓ | Cantor Equity Partners Inc | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 29 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 30 | ✓ | Global Blockchain Acqui CORP | — | NEW | New buy |
| 31 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 32 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 33 | APY1EUR | Championx CORP | — | NEW | New buy |
| 34 | ✓ | Stellar V Cap CORP | — | NEW | New buy |
| 35 | ✓ | Aldel Finl Ii Inc | — | NEW | New buy |
| 36 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 37 | CORZW | Core Scientific Inc - 27 | — | NEW | New buy |
| 38 | BILL 0 12-01-25Bond | Bill Holdings Inc | — | NEW | New buy |
| 39 | ✓ | A Spac Iii Acquisition CORP | — | NEW | New buy |
| 40 | AKX | Ansys Inc | — | NEW | New buy |
| 41 | KEL | Kellanova | — | NEW | New buy |
| 42 | AAPL | Apple Inc | — | NEW | New buy |
| 43 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 44 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 45 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 46 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 47 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 48 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 49 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 50 | ITCIEUR | Intra-cellular Therapies Inc | — | 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 143 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LRN 1.125 09-01-27, ATSG 3.875 08-15-29, SEALTD 2.375 12-01-25) accounted for 11031.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
LRN 1.125 09-01-27
市值: $31.9M
During Q1 2025, Mint Tower Capital Management B.V.'s top holdings by market value included LRN 1.125 09-01-27 (11.3%)、ATSG 3.875 08-15-29 (8.7%)、SEALTD 2.375 12-01-25 (5.1%). The largest single position, LRN 1.125 09-01-27, represented 11.3% of total portfolio value.
In Q1 2025, Mint Tower Capital Management B.V. made 143 total portfolio adjustments, initiating 143 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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