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CIK: 0001666606
Total reported value
$871.4K
$871.4K
260 檔
41206.5%
According to the latest 13F quarterly dataset, Mint Tower Capital Management B.V. managed an equity portfolio of $871.4K at the end of Q4 2025, spanning 260 distinct U.S. exchange-listed positions.
In Q4 2025, Mint Tower Capital Management B.V. displayed an active expansion posture, initiating 108 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 20.65% | -4.79% | +33.92% | |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 8.55% | +1.27% | +98.45% | |
| 3 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 4.95% | -2.27% | EXIT | |
| 4 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 3.74% | -1.03% | EXIT | |
| 5 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 3.61% | — | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | -0.07% | +3.84% | |
| 7 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 2.14% | +3.59% | — | |
| 8 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.06% | +0.50% | — | |
| 9 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 2.01% | -2.41% | EXIT | |
| 10 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.80% | -2.28% | EXIT | |
| 11 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.74% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.68% | +0.87% | -0.44% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | -4.16% | EXIT | |
| 14 | ✓ | Stock-Other | 1.19% | +0.28% | — | ||
| 15 | ✓ | Stock-Other | 0.98% | — | — | ||
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.93% | -0.01% | EXIT | |
| 17 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.90% | -0.18% | EXIT | |
| 18 | ✓ | Stock-Other | 0.87% | +0.20% | — | ||
| 19 | ✓ | Stock-Other | 0.84% | +0.22% | — | ||
| 20 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.78% | +0.17% | — | |
| 21 | ✓ | Stock-Other | 0.75% | — | — | ||
| 22 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.70% | — | — | |
| 23 | ✓ | Titan Acquisition CORP | Stock-Other | 0.60% | +0.14% | — | |
| 24 | ✓ | New Providence Acquisition C | Stock-Other | 0.59% | +0.14% | — | |
| 25 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.59% | +0.14% | — | |
| 26 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.59% | -0.46% | EXIT | |
| 27 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.58% | +0.14% | — | |
| 28 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.58% | +0.13% | — | |
| 29 | ✓ | Stock-Other | 0.57% | +0.13% | — | ||
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | +0.17% | +13.33% | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.53% | — | — | |
| 32 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 0.53% | +0.09% | — | |
| 33 | ✓ | Stock-Other | 0.53% | +0.12% | — | ||
| 34 | ✓ | Talon Cap CORP | Stock-Other | 0.53% | +0.12% | — | |
| 35 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.51% | +0.12% | — | |
| 36 | 1RG | Rev Group Inc | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Berto Acquisition CORP | Stock-Other | 0.48% | +0.11% | — | |
| 38 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.47% | +0.10% | — | |
| 39 | ✓ | Stock-Other | 0.46% | +0.11% | — | ||
| 40 | ✓ | Stock-Other | 0.46% | +0.10% | — | ||
| 41 | ✓ | Stock-Other | 0.42% | -0.26% | — | ||
| 42 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.37% | +0.62% | — | |
| 43 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.37% | — | — | |
| 44 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.37% | — | — | |
| 45 | 9HI | Hillenbrand Inc | Stock-Other | 0.37% | — | — | |
| 46 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.36% | +0.09% | — | |
| 47 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.36% | +0.08% | — | |
| 48 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.35% | — | — | |
| 49 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +5.4% | +98.45% | Add |
| 2 | SNOW 0 10-01-29Bond | Snowflake Inc | +3.6% | +289.24% | Add |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +2% | +33.92% | Add |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +0.1% | +36.22% | Add |
| 5 | ✓ | Israel Acquisitions CORP | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | IMXI | International Money Express | +0.1% | +12761.74% | Add |
| 8 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.1% | — | Unchanged |
| 9 | FOX | Fox CORP - Class B | +0.1% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | 0% | +13.33% | Add |
| 11 | POH3 | Carnival Plc-adr | 0% | — | Unchanged |
| 12 | FYBR | Frontier Communications Pare | 0% | +28.63% | Add |
| 13 | ASBPW | Aspire Biopharma Holdin-cw27 | 0% | — | Unchanged |
| 14 | ✓ | Cantor Equity Partners Ii In | 0% | — | Unchanged |
| 15 | ✓ | Realogy Hldgs CORP Com | 0% | — | Unchanged |
| 16 | ✓ | Haymaker Acquisition CORP Iv | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ✓ | Oculis Holding AG | — | -68.18% | Trim |
| 20 | ✓ | Blue Wtr Acquisition CORP. I | — | — | Unchanged |
| 21 | ✓ | Churchill Cap CORP X | — | — | Unchanged |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | -0.44% | Trim |
| 23 | ✓ | Wts/distoken Acquisition Corporation Exp06/02/203 | 0% | — | Unchanged |
| 24 | ✓ | Titan Acquisition CORP | 0% | — | Unchanged |
| 25 | URA | Global X Uranium ETF | 0% | -33.33% | Trim |
| 26 | ✓ | 0% | -74.02% | Trim | |
| 27 | WT 3.25 08-15-29Bond | Wisdomtree Inc | 0% | +10.00% | Add |
| 28 | VWAVW | Visionwave Holdings Inc | 0% | -25.00% | Trim |
| 29 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 30 | PEW-WS | Grabagun Digital Holdings In | 0% | -0.73% | Trim |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | TYL | Tyler Technologies Inc | -0.1% | -5.41% | Trim |
| 33 | ✓ | -0.1% | -33.40% | Trim | |
| 34 | ✓ | -0.1% | -94.76% | Trim | |
| 35 | TXNM | Txnm Energy Inc | -0.2% | -41.76% | Trim |
| 36 | ENB | Enbridge Inc | -0.4% | -58.00% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.5% | +3.84% | Add |
| 38 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | -0.5% | — | Unchanged |
| 39 | MSTR 0.625 03-15-30Bond | Strategy Inc | -1.7% | +24.39% | Add |
| 40 | LRN 1.125 09-01-27Bond | Stride Inc | -2.1% | — | Unchanged |
| 41 | MSTR 0.625 09-15-28Bond | Strategy Inc | -2.5% | — | Unchanged |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -19.1% | -90.55% | Trim |
| 43 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 44 | BE 3 06-01-29Bond | Bloom Energy CORP | — | NEW | New buy |
| 45 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 46 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 47 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | 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 260 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA 0.5 06-01-31, ECHO 3.875 11-30-30, SNOW 0 10-01-29) accounted for 41206.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE 0.5 12-15-26
市值: $18.6M
Top Position Liquidated / Trimmed
RY
前期市值: $10.2M
During Q4 2025, Mint Tower Capital Management B.V.'s top holdings by market value included BABA 0.5 06-01-31 (20.6%)、ECHO 3.875 11-30-30 (8.6%)、SNOW 0 10-01-29 (5.0%). The largest single position, BABA 0.5 06-01-31, represented 20.6% of total portfolio value.
In Q4 2025, Mint Tower Capital Management B.V. made 180 total portfolio adjustments, initiating 108 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 50 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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