Mint Tower Capital Management B.V. — Q2 2022 13F 持股

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

申報總市值

US$11.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 382 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	14.80%	—	+18.56%
2	PANW 0.375 06-01-25	Palo Alto Networks	股票-科技	4.77%	—	+59.09%
3	LYV 2.5 03-15-23	Live Nation Entertainmen	股票-通訊服務	3.11%	—	+368.05%
4	MELI 2 08-15-28	Mercadolibre INC	股票-循環性消費	2.90%	—	—
5	ETSY 0.125 10-01-26	Etsy INC	股票-循環性消費	2.71%	—	+60.27%
6	SLAB 0.625 06-15-25	Silicon Laboratories INC	股票-科技	2.47%	—	+54.84%
7	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	股票-其他	2.12%	—	—
8	✓	Redball Acquisition CORP	股票-其他	2.09%	—	+1704.03%
9	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	1.98%	—	—
10	ZS 0.125 07-01-25	Zscaler INC.	股票-科技	1.81%	—	+250.23%
11	MDB 0.25 01-15-26	Mongodb INC	股票-科技	1.68%	—	+7.14%
12	HPP	Hudson Pacific Properties, Inc.	股票-其他	1.30%	—	—
13	INTC	Intel CORP	股票-科技	1.22%	—	—
14	XOM	Exxon Mobil CORP	股票-能源	1.20%	—	—
15	✓	Axios Sustainable Grw Acq Co	股票-其他	1.19%	—	—
16	✓	Good Wks Ii Acquisition CORP	股票-其他	1.18%	—	—
17	✓	Ishares	股票-其他	1.13%	—	+0.60%
18	LITE 0.25 03-15-24	Lumentum Holdings INC	股票-科技	1.02%	—	+31.43%
19	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.99%	—	-1.40%
20	CAT	Caterpillar INC	股票-工業	0.99%	—	+180.97%
21	ABBV	Abbvie INC	股票-醫療保健	0.91%	—	+3.46%
22	BOX 0 01-15-26	Box INC	股票-科技	0.91%	—	+233.33%
23	✓	Global Spac Partners Co	股票-其他	0.89%	—	+10.00%
24	XYZ 0.5 05-15-23	Block INC	股票-金融	0.86%	—	-37.36%
25	TMUS	T-mobile US INC	股票-通訊服務	0.86%	—	+129.14%
26	MIDD 1 09-01-25	Middleby CORP	股票-工業	0.85%	—	+171.43%
27	✓	Finserv Acquisition CORP Ii	股票-其他	0.81%	—	+666.67%
28	✓		股票-其他	0.78%	—	—
29	GETY	Getty Images Holdings, Inc.	股票-其他	0.70%	—	+779.96%
30	Z 1.375 09-01-26	Zillow Group INC	股票-通訊服務	0.64%	—	-23.81%
31	✓	Argus Capital CORP	股票-其他	0.64%	—	+166.67%
32	LGVEUR	Longview Acquisition CORP -a	股票-其他	0.63%	—	+34.68%
33	NOG	Northern Oil and Gas, Inc.	股票-能源	0.62%	—	—
34	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	—
35	✓	Global Blockchain Acqui CORP	股票-其他	0.58%	—	—
36	AMGN	Amgen INC	股票-醫療保健	0.58%	—	-4.18%
37	✓	Global Consumer Acquisitn Co	股票-其他	0.56%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	—
39	HON	Honeywell International INC	股票-工業	0.55%	—	—
40	✓	A Spac Ii Acquisition CORP	股票-其他	0.52%	—	—
41	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.49%	—	-20.84%
42	FVAV	Fortress Value Acquisition Corp. V	股票-其他	0.48%	—	+869.06%
43	✓	Lux Health Tech Acquisition	股票-其他	0.48%	—	+102.25%
44	PM	Philip Morris International	股票-非循環性消費	0.48%	—	—
45	PSTHUSD	Pershing Square Tontine -a	股票-其他	0.45%	—	—
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.45%	—	—
47	✓	Ftac Parnassus Acquisitn Cor	股票-其他	0.45%	—	—
48	✓	Edoc Acquisition CORP	股票-其他	0.45%	—	—
49	✓	Z-work Acquisition CORP	股票-其他	0.44%	—	+141.70%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.44%	—	—

1–50 of 200

本季持股變動

Mint Tower Capital Management B.V. 於截至 Q2 2022 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	+2.1%	NEW	新建倉
2	LYV 2.5 03-15-23	Live Nation Entertainmen	+2%	+368.05%	加碼
3	✓	Redball Acquisition CORP	+2%	+1704.03%	加碼
4	HPP	Hudson Pacific Properties, Inc.	+1.3%	NEW	新建倉
5	INTC	Intel CORP	+1.2%	NEW	新建倉
6	XOM	Exxon Mobil CORP	+1.2%	NEW	新建倉
7	✓	Axios Sustainable Grw Acq Co	+1.2%	NEW	新建倉
8	ZS 0.125 07-01-25	Zscaler INC.	+1%	+250.23%	加碼
9	✓		+0.8%	NEW	新建倉
10	✓	Finserv Acquisition CORP Ii	+0.7%	+666.67%	加碼
11	NOG	Northern Oil and Gas, Inc.	+0.6%	NEW	新建倉
12	GETY	Getty Images Holdings, Inc.	+0.6%	+779.96%	加碼
13	MCD	Mcdonald's CORP	+0.6%	NEW	新建倉
14	✓	Global Blockchain Acqui CORP	+0.6%	NEW	新建倉
15	BOX 0 01-15-26	Box INC	+0.6%	+233.33%	加碼
16	✓	Global Consumer Acquisitn Co	+0.6%	NEW	新建倉
17	IBM	Intl Business Machines CORP	+0.6%	NEW	新建倉
18	HON	Honeywell International INC	+0.6%	NEW	新建倉
19	✓	A Spac Ii Acquisition CORP	+0.5%	NEW	新建倉
20	SLAB 0.625 06-15-25	Silicon Laboratories INC	+0.5%	+54.84%	加碼
21	CAT	Caterpillar INC	+0.5%	+180.97%	加碼
22	PM	Philip Morris International	+0.5%	NEW	新建倉
23	PANW 0.375 06-01-25	Palo Alto Networks	+0.5%	+59.09%	加碼
24	UNH	Unitedhealth Group INC	+0.5%	NEW	新建倉
25	✓	Ftac Parnassus Acquisitn Cor	+0.5%	NEW	新建倉
26	TMUS	T-mobile US INC	+0.4%	+129.14%	加碼
27	CMCSA	Comcast Corp-class A	+0.4%	NEW	新建倉
28	FVAV	Fortress Value Acquisition Corp. V	+0.4%	+869.06%	加碼
29	ON 1.625 10-15-23	On Semiconductor CORP	+0.4%	NEW	新建倉
30	MIDD 1 09-01-25	Middleby CORP	+0.4%	+171.43%	加碼
31	✓	Dtrt Health Acquisition CORP	+0.4%	NEW	新建倉
32	SPG	Simon Property Group, Inc.	+0.4%	NEW	新建倉
33	✓	Argus Capital CORP	+0.4%	+166.67%	加碼
34	✓	General Electric Co	-0.5%	EXIT	清倉
35	AMD	Advanced Micro Devices	-0.5%	EXIT	清倉
36	BBY	Best Buy Co INC	-0.5%	EXIT	清倉
37	AMZN	Amazon.com INC	-0.6%	EXIT	清倉
38	BMY	Bristol-myers Squibb Co	-0.7%	EXIT	清倉
39	LMT	Lockheed Martin CORP	-0.7%	EXIT	清倉
40	Z 1.375 09-01-26	Zillow Group INC	-0.7%	-23.81%	減碼
41	MDB 0.25 01-15-26	Mongodb INC	-1.1%	+7.14%	加碼
42	MU	Micron Technology INC	-1.2%	EXIT	清倉
43	✓	Axios Sustainable Grw Acq Co	-1.4%	-31.41%	減碼
44	XYZ 0.125 03-01-25	Block INC	-1.5%	EXIT	清倉
45	XYZ 0.5 05-15-23	Block INC	-1.7%	-37.36%	減碼
46	CHPM	Chp Merger Corp-class A	-1.7%	EXIT	清倉
47	BILL 0 12-01-25	Bill Holdings INC	-2.1%	EXIT	清倉
48	SNAP 0.75 08-01-26	Snap INC	-2.9%	EXIT	清倉
49	MELI 2 08-15-28	Mercadolibre INC	-3%	—	不變
50	PANW 0.75 07-01-23	Palo Alto Networks	-3.5%	+18.56%	加碼