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CIK: 0001666606
Total reported value
$871.4K
$871.4K
161 檔
47370.2%
According to the latest 13F quarterly dataset, Mint Tower Capital Management B.V. managed an equity portfolio of $871.4K at the end of Q2 2025, spanning 161 distinct U.S. exchange-listed positions.
In Q2 2025, Mint Tower Capital Management B.V. displayed an active expansion posture, initiating 64 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 25.89% | -4.16% | EXIT | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 13.92% | -4.79% | — | |
| 3 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 10.47% | -1.03% | EXIT | |
| 4 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 5.63% | — | +115.58% | |
| 5 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 5.38% | +0.50% | — | |
| 6 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 4.08% | — | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.84% | -0.07% | +31.35% | |
| 8 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.65% | — | -27.50% | |
| 9 | ✓ | Stock-Other | 1.52% | +0.28% | — | ||
| 10 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.06% | +0.62% | — | |
| 11 | ✓ | Stock-Other | 1.06% | +0.22% | — | ||
| 12 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.99% | +0.17% | — | |
| 13 | HES | Hess CORP | Stock-Other | 0.83% | — | — | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 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% | +0.14% | — | |
| 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% | -0.46% | EXIT | |
| 21 | ✓ | Stock-Other | 0.59% | — | — | ||
| 22 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.57% | — | — | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.54% | — | — | |
| 24 | ✓ | Stock-Other | 0.53% | -0.26% | — | ||
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 0.51% | -0.57% | — | |
| 26 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.49% | — | — | |
| 27 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.46% | — | — | |
| 28 | ✓ | Stock-Other | 0.46% | -0.19% | EXIT | ||
| 29 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.46% | -0.25% | — | |
| 30 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.46% | +0.09% | — | |
| 31 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.45% | +0.08% | — | |
| 32 | ✓ | Stock-Other | 0.45% | — | — | ||
| 33 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.43% | -0.20% | EXIT | |
| 34 | ✓ | Titan Acquisition CORP | Stock-Other | 0.38% | -0.22% | — | |
| 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% | +0.07% | — | |
| 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% | -0.19% | EXIT | |
| 42 | ✓ | Aldel Finl Ii Inc | Stock-Other | 0.31% | +0.06% | — | |
| 43 | ✓ | Stellar V Cap CORP | Stock-Other | 0.30% | +0.05% | — | |
| 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 12-01-25Bond | Bill Holdings Inc | Bond | 0.29% | — | — | |
| 49 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.29% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.28% | — | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +22.1% | +1131.54% | Add |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +13.9% | NEW | New buy |
| 3 | MSTR 0.625 03-15-30Bond | Strategy Inc | +6.5% | +363.64% | Add |
| 4 | AAL 6.5 07-01-25Bond | 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 12-01-25Bond | Sea LTD | +0.6% | +115.58% | Add |
| 13 | ENPH 0 03-01-26Bond | 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 04-01-30Bond | Coinbase Global Inc | +0.5% | NEW | New buy |
| 18 | JD 0.25 06-01-29Bond | 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 | ✓ | Stellar V Cap CORP | +0.3% | NEW | New buy |
| 32 | ✓ | +0.3% | NEW | New buy | |
| 33 | ✓ | Lightwave Acquisition CORP | +0.3% | NEW | New buy |
| 34 | ✓ | Blue Acquisition CORP. | +0.3% | NEW | New buy |
| 35 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | New buy |
| 36 | 2655787D | Blueprint Medicines CORP | +0.3% | NEW | New buy |
| 37 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 38 | ✓ | Cantor Equity Partners Ii In | +0.3% | NEW | New buy |
| 39 | ✓ | Archimedes Tech Spac Partner | +0.2% | NEW | New buy |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | ✓ | Pelican Acquisition CORP | +0.2% | NEW | New buy |
| 42 | SWTXUSD | Springworks Therapeutics Inc | +0.2% | NEW | New buy |
| 43 | INFA1EUR | Informatica Inc - Class A | +0.2% | NEW | New buy |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | ✓ | +0.2% | NEW | New buy | |
| 46 | ✓ | +0.2% | NEW | New buy | |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | ✓ | +0.2% | NEW | New buy | |
| 49 | ✓ | Egh Acquisition CORP. | +0.2% | NEW | New buy |
| 50 | ✓ | Uy Scuti Acquisition CORP. | +0.2% | 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 161 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, BABA 0.5 06-01-31, MSTR 0.625 03-15-30) accounted for 47370.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $93.7M
Top Position Liquidated / Trimmed
ATSG 3.875 08-15-29
前期市值: $24.7M
During Q2 2025, Mint Tower Capital Management B.V.'s top holdings by market value included IBIT (25.9%)、BABA 0.5 06-01-31 (13.9%)、MSTR 0.625 03-15-30 (10.5%). The largest single position, IBIT, represented 25.9% of total portfolio value.
In Q2 2025, Mint Tower Capital Management B.V. made 131 total portfolio adjustments, initiating 64 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 46 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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