Filed: 2/13/2023ACC: 0001666606-23-000001
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.13M
Total AUM (reported)
356.95M
Total Shares
Allocation by class
COM$333.3K29.6%
NOTE 0.750% 7/0$182.4K16.2%
COM CL A$64.8K5.8%
NOTE 2.000% 8/1$54.7K4.9%
NOTE 0.375% 9/0$41.0K3.6%
SHS CL A$40.8K3.6%
NOTE 2.500% 3/1$36.2K3.2%
Portfolio Concentration
Top 3$278.1K24.7%
4–10$208.7K18.5%
11–25$205.7K18.3%
Rest$433.3K38.5%
Top 3 weight
24.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 356.95M
Sole
Full voting authority
356.95M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
PALO ALTO NETWORKS INC
SOLEShares115.33M
TypePRN
Market value$182.4K
16.20%
Sole
115.33M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares26.90M
TypePRN
Market value$54.7K
4.86%
Sole
26.90M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares29M
TypePRN
Market value$41.0K
3.64%
Sole
29M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares33.84M
TypePRN
Market value$36.2K
3.22%
Sole
33.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195K
TypeSH
Market value$34.0K
3.02%
Sole
195K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.32M
TypePRN
Market value$30.0K
2.67%
Sole
20.32M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares205K
TypeSH
Market value$28.7K
2.55%
Sole
205K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares84K
TypeSH
Market value$27.8K
2.47%
Sole
84K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares9M
TypePRN
Market value$27.1K
2.41%
Sole
9M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.05M
TypeSH
Market value$24.9K
2.21%
Sole
1.05M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares480.60K
TypeSH
Market value$22.0K
1.95%
Sole
480.60K
Shared
0.00
None
0.00
ETSY INC
SOLEShares14.05M
TypePRN
Market value$21.7K
1.93%
Sole
14.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares35.80K
TypeSH
Market value$20.0K
1.78%
Sole
35.80K
Shared
0.00
None
0.00
AXIOS SUSTAINABLE GRW ACQ CO
SOLEShares1.50M
TypeSH
Market value$15.4K
1.37%
Sole
1.50M
Shared
0.00
None
0.00
GOOD WKS II ACQUISITION CORP
SOLEShares1.50M
TypeSH
Market value$15.1K
1.34%
Sole
1.50M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares7.09M
TypePRN
Market value$14.2K
1.26%
Sole
7.09M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares160.53K
TypeSH
Market value$12.3K
1.09%
Sole
160.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60K
TypeSH
Market value$12.2K
1.08%
Sole
60K
Shared
0.00
None
0.00
FINSERV ACQUISITION CORP II
SOLEShares1.17M
TypeSH
Market value$11.8K
1.05%
Sole
1.17M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares8.61M
TypePRN
Market value$11.4K
1.02%
Sole
8.61M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares117.28K
TypeSH
Market value$10.9K
0.97%
Sole
117.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.90K
TypeSH
Market value$10.5K
0.93%
Sole
64.90K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares1M
TypeSH
Market value$10.1K
0.90%
Sole
1M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares9.90M
TypePRN
Market value$9.8K
0.87%
Sole
9.90M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares96.40K
TypeSH
Market value$8.2K
0.73%
Sole
96.40K
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 | 115.33M | PRN | $182.4K 16.20% | 115.33M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 26.90M | PRN | $54.7K 4.86% | 26.90M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 29M | PRN | $41.0K 3.64% | 29M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.500% 3/1 | 33.84M | PRN | $36.2K 3.22% | 33.84M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 195K | SH | $34.0K 3.02% | 195K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 20.32M | PRN | $30.0K 2.67% | 20.32M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 205K | SH | $28.7K 2.55% | 205K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | COM | 84K | SH | $27.8K 2.47% | 84K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 9M | PRN | $27.1K 2.41% | 9M | 0.00 | 0.00 |
BILIBILI INCSOLE | COM | 1.05M | SH | $24.9K 2.21% | 1.05M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 480.60K | SH | $22.0K 1.95% | 480.60K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 14.05M | PRN | $21.7K 1.93% | 14.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 35.80K | SH | $20.0K 1.78% | 35.80K | 0.00 | 0.00 |
AXIOS SUSTAINABLE GRW ACQ COSOLE | CL A ORD SHS | 1.50M | SH | $15.4K 1.37% | 1.50M | 0.00 | 0.00 |
GOOD WKS II ACQUISITION CORPSOLE | COMMON STOCK | 1.50M | SH | $15.1K 1.34% | 1.50M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 7.09M | PRN | $14.2K 1.26% | 7.09M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 160.53K | SH | $12.3K 1.09% | 160.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | COM | 60K | SH | $12.2K 1.08% | 60K | 0.00 | 0.00 |
FINSERV ACQUISITION CORP IISOLE | COM CL A | 1.17M | SH | $11.8K 1.05% | 1.17M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 8.61M | PRN | $11.4K 1.02% | 8.61M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 117.28K | SH | $10.9K 0.97% | 117.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.90K | SH | $10.5K 0.93% | 64.90K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | SHS CL A | 1M | SH | $10.1K 0.90% | 1M | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 3.750% 2/0 | 9.90M | PRN | $9.8K 0.87% | 9.90M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 96.40K | SH | $8.2K 0.73% | 96.40K | 0.00 | 0.00 |
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