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CIK: 0001666606
Total reported value
$871.4K
$871.4K
333 檔
51809.1%
As reported in its official Q1 2026 Form 13F filing, Mint Tower Capital Management B.V.'s tracked investment portfolio stood at $871.4K with 333 total positions.
In Q1 2026, Mint Tower Capital Management B.V. displayed an active expansion posture, initiating 114 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 12.06% | +6.70% | — | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 11.62% | -4.79% | -17.03% | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 6.37% | +1.27% | -9.16% | |
| 4 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 6.29% | +3.59% | +100.00% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.16% | -4.16% | EXIT | |
| 6 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 2.41% | -2.41% | EXIT | |
| 7 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.28% | -2.28% | EXIT | |
| 8 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 2.27% | -2.27% | EXIT | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.07% | +17.62% | |
| 10 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.02% | +0.50% | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.11% | +0.87% | -15.56% | |
| 12 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.03% | -1.03% | EXIT | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 14 | ✓ | Stock-Other | 0.93% | +0.28% | — | ||
| 15 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.88% | +0.26% | — | |
| 16 | ✓ | Art Technology Acquisition C | Stock-Other | 0.88% | +0.26% | — | |
| 17 | ✓ | Abony Acquisition CORP I | Stock-Other | 0.80% | -0.80% | EXIT | |
| 18 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.75% | +0.23% | — | |
| 19 | PEN | Penumbra Inc | Stock-Healthcare | 0.75% | -0.57% | — | |
| 20 | ✓ | Stock-Other | 0.68% | +0.20% | — | ||
| 21 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.68% | -0.68% | EXIT | |
| 22 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 0.67% | -0.12% | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 0.65% | -0.08% | — | |
| 24 | ✓ | Stock-Other | 0.65% | +0.22% | — | ||
| 25 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.62% | +0.17% | — | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.60% | -0.57% | — | |
| 27 | ✓ | Bluerock Acquisition CORP | Stock-Other | 0.58% | +0.16% | — | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.58% | -0.25% | +214.29% | |
| 29 | ✓ | Gigcapital9 CORP | Stock-Other | 0.50% | +0.15% | — | |
| 30 | ✓ | Titan Acquisition CORP | Stock-Other | 0.47% | +0.14% | — | |
| 31 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.46% | +0.14% | — | |
| 32 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.46% | -0.46% | EXIT | |
| 33 | ✓ | New Providence Acquisition C | Stock-Other | 0.46% | +0.14% | — | |
| 34 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.45% | +0.14% | — | |
| 35 | ✓ | Stock-Other | 0.45% | +0.13% | — | ||
| 36 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.45% | +0.13% | — | |
| 37 | ✓ | Hcm Iv Acquisition CORP | Stock-Other | 0.45% | -0.45% | EXIT | |
| 38 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 39 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.44% | -0.44% | EXIT | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | +0.17% | — | |
| 41 | AL | Air Lease CORP | Stock-Other | 0.43% | -0.43% | EXIT | |
| 42 | ✓ | Stock-Other | 0.41% | +0.12% | — | ||
| 43 | ✓ | Talon Cap CORP | Stock-Other | 0.41% | +0.12% | — | |
| 44 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.40% | +0.12% | — | |
| 45 | ✓ | Berto Acquisition CORP | Stock-Other | 0.38% | +0.11% | — | |
| 46 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 0.38% | -0.35% | — | |
| 47 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.37% | +0.10% | — | |
| 48 | ✓ | Stock-Other | 0.36% | +0.11% | — | ||
| 49 | ✓ | Stock-Other | 0.36% | +0.10% | — | ||
| 50 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.35% | +0.62% | +18.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +12.1% | NEW | New buy |
| 2 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +4.2% | +100.00% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.7% | +379.67% | Add |
| 4 | BALL | Ball CORP | +1% | NEW | New buy |
| 5 | ✓ | Lafayette Digital Acquisitio | +0.9% | NEW | New buy |
| 6 | ✓ | Art Technology Acquisition C | +0.9% | NEW | New buy |
| 7 | ✓ | Abony Acquisition CORP I | +0.8% | NEW | New buy |
| 8 | ✓ | Silicon Vy Acquisition CORP | +0.8% | NEW | New buy |
| 9 | PEN | Penumbra Inc | +0.8% | NEW | New buy |
| 10 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.7% | NEW | New buy |
| 11 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | +0.7% | NEW | New buy |
| 12 | WBS | Webster Financial CORP | +0.7% | NEW | New buy |
| 13 | GTLS | Chart Industries Inc | +0.6% | NEW | New buy |
| 14 | ✓ | Bluerock Acquisition CORP | +0.6% | NEW | New buy |
| 15 | ✓ | Gigcapital9 CORP | +0.5% | NEW | New buy |
| 16 | CFLT 0 01-15-27Bond | Confluent Inc | +0.5% | +59.38% | Add |
| 17 | ✓ | Hcm Iv Acquisition CORP | +0.5% | NEW | New buy |
| 18 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | +0.5% | NEW | New buy |
| 19 | ✓ | Illumination Acquisition CORP I | +0.4% | NEW | New buy |
| 20 | AL | Air Lease CORP | +0.4% | NEW | New buy |
| 21 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.4% | — | Unchanged |
| 22 | ✓ | Silicon Vy Acquisition CORP | +0.4% | NEW | New buy |
| 23 | TXNM | Txnm Energy Inc | +0.3% | +214.29% | Add |
| 24 | JHG | Janus Henderson Group plc | +0.3% | NEW | New buy |
| 25 | NWE | Northwestern Energy Group In | +0.3% | +2064.41% | Add |
| 26 | ✓ | Colombier Acquisition CORP I | +0.3% | NEW | New buy |
| 27 | ✓ | General Purp Acquisition Cor | +0.3% | NEW | New buy |
| 28 | ✓ | Ithax Acquisition CORP Iii | +0.3% | NEW | New buy |
| 29 | ✓ | Launchpad Cadenza Acqu CORP | +0.3% | NEW | New buy |
| 30 | ✓ | American Drive Acquisition C | +0.3% | NEW | New buy |
| 31 | ✓ | M Evo Gbl Acquisition CORP I | +0.3% | NEW | New buy |
| 32 | ✓ | Hennessy Cap Invts CORP Viii | +0.3% | NEW | New buy |
| 33 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | NEW | New buy |
| 34 | SDA | Sealed Air CORP | +0.2% | NEW | New buy |
| 35 | ✓ | Crane Hbr Acquisition CORP I | +0.2% | NEW | New buy |
| 36 | ✓ | Meshflow Acquisition CORP | +0.2% | NEW | New buy |
| 37 | ✓ | Lafayette Digital Acquisitio | +0.2% | NEW | New buy |
| 38 | IRHO | Iron Horse Acquisitions CORP | +0.2% | NEW | New buy |
| 39 | ✓ | Mountain Lake Acquisit CORP | +0.2% | NEW | New buy |
| 40 | ✓ | Art Technology Acquisition C | +0.2% | NEW | New buy |
| 41 | ✓ | Praetorian Acquisition CORP | +0.2% | NEW | New buy |
| 42 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.2% | NEW | New buy |
| 43 | ✓ | Black Spade Acquisition Iii | +0.2% | NEW | New buy |
| 44 | ✓ | Bluerock Acquisition CORP | +0.2% | NEW | New buy |
| 45 | MASI* | Masimo CORP | +0.2% | NEW | New buy |
| 46 | ✓ | Inflection Pt Acquisit CORP | +0.2% | NEW | New buy |
| 47 | ✓ | Karbon Cap Partners CORP | +0.2% | NEW | New buy |
| 48 | ✓ | Daedalus Spl Acquisition Cor | +0.2% | NEW | New buy |
| 49 | ✓ | Activate Energy Acquisit Cor | +0.2% | NEW | New buy |
| 50 | ✓ | Spartacus Acquisition CORP I | +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 333 disclosed positions in Q1 2026.
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 LITE 0.5 06-15-28, BABA 0.5 06-01-31, ECHO 3.875 11-30-30) accounted for 51809.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE 0.5 06-15-28
市值: $134.4M
Top Position Liquidated / Trimmed
MSTR 0.625 09-15-28
前期市值: $31.2M
During Q1 2026, Mint Tower Capital Management B.V.'s top holdings by market value included LITE 0.5 06-15-28 (12.1%)、BABA 0.5 06-01-31 (11.6%)、ECHO 3.875 11-30-30 (6.4%). The largest single position, LITE 0.5 06-15-28, represented 12.1% of total portfolio value.
In Q1 2026, Mint Tower Capital Management B.V. made 183 total portfolio adjustments, initiating 114 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 45 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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