Mint Tower Capital Management B.V. — Q3 2025 13F Holdings

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q3 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	20.51%	+2.71%	-6.59%
2	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	18.68%	-9.03%	+16.33%
3	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	6.11%	-3.60%	EXIT
4	MSTR 0.625 03-15-30	Strategy INC	Stock-Tech	5.43%	-2.71%	-19.61%
5	LRN 1.125 09-01-27	Stride INC	Stock-Consumer Staples	4.16%	-0.03%	—
6	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	3.20%	—	—
7	UBER	Uber Technologies INC	Stock-Industrials	3.01%	—	+26.47%
8	AXON 0.5 12-15-27	Axon Enterprise INC	Stock-Industrials	2.23%	-1.74%	EXIT
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.70%	—	—
10	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	1.30%	-2.67%	—
11	✓		Stock-Other	1.21%	—	—
12	RY	Royal Bank Of Canada	Stock-Financials	1.20%	—	—
13	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	1.18%	—	—
14	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.99%	—	—
15	✓		Stock-Other	0.92%	—	—
16	✓		Stock-Other	0.84%	—	—
17	✓	Jackson Acquisition Co Ii	Stock-Other	0.80%	—	—
18	IBAC	Ib Acquisition CORP	Stock-Other	0.62%	—	—
19	✓	Titan Acquisition CORP	Stock-Other	0.61%	—	—
20	✓	New Providence Acquisition C	Stock-Other	0.60%	—	—
21	✓	Silver Pegasus Acquisition C	Stock-Other	0.60%	—	—
22	✓	M3-brigade Acquisition Vi Co	Stock-Other	0.60%	—	—
23	ENB	Enbridge INC	Stock-Energy	0.60%	—	—
24	✓	Oxley Bridge Acq LTD	Stock-Other	0.60%	—	—
25	✓	Emmis Acquisition CORP.	Stock-Other	0.59%	—	—
26	✓	Spring Vy Acquisition CORP I	Stock-Other	0.55%	—	—
27	✓		Stock-Other	0.54%	—	—
28	✓		Stock-Other	0.54%	—	—
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	—
30	✓	Cohen Circle Acquisit CORP I	Stock-Other	0.49%	—	—
31	FOX	Fox CORP - Class B	Stock-Comm Services	0.48%	-0.53%	—
32	✓		Stock-Other	0.48%	—	—
33	ENPH 0 03-01-26	Enphase Energy INC	Stock-Tech	0.46%	—	—
34	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	0.45%	—	-8.24%
35	✓		Stock-Other	0.42%	—	—
36	TXNM	Txnm Energy INC	Stock-Utilities	0.40%	+0.34%	+9.08%
37	✓		Stock-Other	0.38%	—	—
38	✓	Archimedes Tech Spac Partner	Stock-Other	0.36%	—	—
39	✓	Fifth Era Acquisition CORP I	Stock-Other	0.36%	—	—
40	SHOP	Shopify INC - Class A	Stock-Tech	0.36%	—	—
41	✓		Stock-Other	0.34%	—	—
42	WT 3.25 08-15-29	Wisdomtree INC	Stock-Other	0.31%	—	—
43	✓		Stock-Other	0.31%	—	—
44	✓	Titan Acquisition CORP	Stock-Other	0.31%	—	—
45	✓		Stock-Other	0.30%	—	—
46	✓	Gesher Acquisition CORP. Ii	Stock-Other	0.30%	—	—
47	✓	Cartesian Growth CORP Iii	Stock-Other	0.30%	—	—
48	✓		Stock-Other	0.30%	—	—
49	✓	Drugs Made In Amer Acq Ii Co	Stock-Other	0.29%	—	—
50	POH3	Carnival Plc-adr	Stock-Other	0.29%	—	—

1–50 of 195

Holding changes this quarter

Position changes disclosed by Mint Tower Capital Management B.V. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+16.7%	-6.59%	Add
2	MSTR 0.625 03-15-30	Strategy INC	+1.5%	-19.61%	Add
3	PDD 0 12-01-25	Pdd Holdings INC	0%	—	Add
4	AXON 0.5 12-15-27	Axon Enterprise INC	0%	—	Add
5	UBER	Uber Technologies INC	-1%	+26.47%	Add
6	LRN 1.125 09-01-27	Stride INC	-7.1%	—	Unchanged
7	BABA 0.5 06-01-31	Alibaba Group Holding	—	NEW	New buy
8	MSTR 0.625 09-15-28	Strategy INC	—	NEW	New buy
9	ECHO 3.875 11-30-30	Echostar CORP	—	NEW	New buy
10	ATSG 3.875 08-15-29	Air Transport Services G	—	EXIT	Sold out
11	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
12	SEALTD 2.375 12-01-25	Sea LTD	—	EXIT	Sold out
13	LYV 3.125 01-15-29	Live Nation Entertainmen	—	EXIT	Sold out
14	SNOW 0 10-01-29	Snowflake INC	—	NEW	New buy
15	RY	Royal Bank Of Canada	—	NEW	New buy
16	ZTO 1.5 09-01-27	Zto Express Ky INC	—	EXIT	Sold out
17	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
18	✓		—	NEW	New buy
19	✓		—	NEW	New buy
20	✓	Newhold Invt CORP Iii	—	EXIT	Sold out
21	HES	Hess CORP	—	EXIT	Sold out
22	UBER 0.875 12-01-28 2028	Uber Technologies INC	—	EXIT	Sold out
23	HUBS 0.375 06-01-25	Hubspot INC	—	EXIT	Sold out
24	✓	Titan Acquisition CORP	—	NEW	New buy
25	✓	New Providence Acquisition C	—	NEW	New buy
26	✓	Silver Pegasus Acquisition C	—	NEW	New buy
27	✓	M3-brigade Acquisition Vi Co	—	NEW	New buy
28	ENB	Enbridge INC	—	NEW	New buy
29	✓	Oxley Bridge Acq LTD	—	NEW	New buy
30	✓	Emmis Acquisition CORP.	—	NEW	New buy
31	LYFT 1.5 05-15-25	Lyft INC	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	✓	Spring Vy Acquisition CORP I	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓		—	NEW	New buy
36	NSC	Norfolk Southern CORP	—	NEW	New buy
37	✓	Cohen Circle Acquisit CORP I	—	NEW	New buy
38	FOX	Fox CORP - Class B	—	NEW	New buy
39	✓		—	NEW	New buy
40	ENPH 0 03-01-26	Enphase Energy INC	—	NEW	New buy
41	CEPO	Cantor Equity Partners I, Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	TXNM	Txnm Energy INC	—	NEW	New buy
44	ZG	Zillow Group INC - A	—	EXIT	Sold out
45	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
46	✓	Archimedes Tech Spac Partner	—	NEW	New buy
47	✓	Fifth Era Acquisition CORP I	—	NEW	New buy
48	✓	Fifth Era Acquisition CORP I	—	EXIT	Sold out
49	✓	Archimedes Tech Spac Partner	—	EXIT	Sold out
50	SHOP	Shopify INC - Class A	—	NEW	New buy