Filed: 11/14/2022ACC: 0001666606-22-000007
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$1.29M
Total AUM (reported)
376.73M
Total Shares
Allocation by class
COM$261.9K20.3%
COM CL A$220.9K17.1%
NOTE 0.750% 7/0$192.9K15.0%
CLASS A COM$54.5K4.2%
NOTE 0.375% 6/0$53.4K4.1%
NOTE 2.000% 8/1$46.2K3.6%
SHS CL A$45.7K3.5%
Portfolio Concentration
Top 3$292.4K22.7%
4–10$164.3K12.8%
11–25$173.3K13.4%
Rest$658.5K51.1%
Top 3 weight
22.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 376.73M
Sole
Full voting authority
376.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
PALO ALTO NETWORKS INC
SOLEShares104.09M
TypePRN
Market value$192.9K
14.97%
Sole
104.09M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.64M
TypePRN
Market value$53.4K
4.14%
Sole
31.64M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.20M
TypePRN
Market value$46.2K
3.59%
Sole
24.20M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares29.99M
TypePRN
Market value$36.2K
2.81%
Sole
29.99M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares8.60M
TypePRN
Market value$25.9K
2.01%
Sole
8.60M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares85.50K
TypeSH
Market value$24.6K
1.91%
Sole
85.50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares18M
TypePRN
Market value$23.0K
1.79%
Sole
18M
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.55M
TypePRN
Market value$19.8K
1.54%
Sole
14.55M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares14.93M
TypePRN
Market value$18.4K
1.43%
Sole
14.93M
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVES III
SOLEShares1.67M
TypeSH
Market value$16.4K
1.28%
Sole
1.67M
Shared
0.00
None
0.00
AXIOS SUSTAINABLE GRW ACQ CO
SOLEShares1.50M
TypeSH
Market value$15.2K
1.18%
Sole
1.50M
Shared
0.00
None
0.00
GOOD WKS II ACQUISITION CORP
SOLEShares1.50M
TypeSH
Market value$15.0K
1.17%
Sole
1.50M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.50M
TypePRN
Market value$14.6K
1.14%
Sole
12.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.80K
TypeSH
Market value$13.8K
1.07%
Sole
83.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.70K
TypeSH
Market value$13.6K
1.06%
Sole
30.70K
Shared
0.00
None
0.00
FINSERV ACQUISITION CORP II
SOLEShares1.17M
TypeSH
Market value$11.6K
0.90%
Sole
1.17M
Shared
0.00
None
0.00
BOX INC
SOLEShares10M
TypePRN
Market value$11.0K
0.86%
Sole
10M
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
SOLEShares1.11M
TypeSH
Market value$10.9K
0.85%
Sole
1.11M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares80.50K
TypeSH
Market value$10.8K
0.84%
Sole
80.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.01K
TypeSH
Market value$10.5K
0.81%
Sole
78.01K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares1M
TypeSH
Market value$9.9K
0.77%
Sole
1M
Shared
0.00
None
0.00
7GC & CO HOLDINGS INC
SOLEShares948.76K
TypeSH
Market value$9.4K
0.73%
Sole
948.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.69K
TypeSH
Market value$9.2K
0.72%
Sole
39.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares201.20K
TypeSH
Market value$8.9K
0.69%
Sole
201.20K
Shared
0.00
None
0.00
VELOCITY ACQUISITION CORP
SOLEShares883.81K
TypeSH
Market value$8.7K
0.67%
Sole
883.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | NOTE 0.750% 7/0 | 104.09M | PRN | $192.9K 14.97% | 104.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 31.64M | PRN | $53.4K 4.14% | 31.64M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 24.20M | PRN | $46.2K 3.59% | 24.20M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.500% 3/1 | 29.99M | PRN | $36.2K 2.81% | 29.99M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 8.60M | PRN | $25.9K 2.01% | 8.60M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | COM | 85.50K | SH | $24.6K 1.91% | 85.50K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 18M | PRN | $23.0K 1.79% | 18M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 14.55M | PRN | $19.8K 1.54% | 14.55M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.250% 3/1 | 14.93M | PRN | $18.4K 1.43% | 14.93M | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIISOLE | COM CL A | 1.67M | SH | $16.4K 1.28% | 1.67M | 0.00 | 0.00 |
AXIOS SUSTAINABLE GRW ACQ COSOLE | CL A ORD SHS | 1.50M | SH | $15.2K 1.18% | 1.50M | 0.00 | 0.00 |
GOOD WKS II ACQUISITION CORPSOLE | COMMON STOCK | 1.50M | SH | $15.0K 1.17% | 1.50M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 12.50M | PRN | $14.6K 1.14% | 12.50M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 83.80K | SH | $13.8K 1.07% | 83.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.70K | SH | $13.6K 1.06% | 30.70K | 0.00 | 0.00 |
FINSERV ACQUISITION CORP IISOLE | COM CL A | 1.17M | SH | $11.6K 0.90% | 1.17M | 0.00 | 0.00 |
BOX INCSOLE | NOTE1/1 | 10M | PRN | $11.0K 0.86% | 10M | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IISOLE | COM CL A | 1.11M | SH | $10.9K 0.85% | 1.11M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 80.50K | SH | $10.8K 0.84% | 80.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.01K | SH | $10.5K 0.81% | 78.01K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | SHS CL A | 1M | SH | $9.9K 0.77% | 1M | 0.00 | 0.00 |
7GC & CO HOLDINGS INCSOLE | COM CL A | 948.76K | SH | $9.4K 0.73% | 948.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.69K | SH | $9.2K 0.72% | 39.69K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 201.20K | SH | $8.9K 0.69% | 201.20K | 0.00 | 0.00 |
VELOCITY ACQUISITION CORPSOLE | COM CL A | 883.81K | SH | $8.7K 0.67% | 883.81K | 0.00 | 0.00 |
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