Filed: 5/9/2023ACC: 0001666606-23-000008
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.03M
Total AUM (reported)
291.54M
Total Shares
Allocation by class
COM$280.8K27.3%
NOTE 0.750% 7/0$259.1K25.2%
NOTE 2.000% 8/1$74.3K7.2%
NOTE 0.125%10/0$64.6K6.3%
NOTE 0.375% 9/0$54.6K5.3%
NOTE 1.625%10/1$35.7K3.5%
CLASS A ORD SHS$33.7K3.3%
Portfolio Concentration
Top 3$398.1K38.7%
4–10$248.5K24.1%
11–25$144.8K14.1%
Rest$238.2K23.1%
Top 3 weight
38.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 291.54M
Sole
Full voting authority
291.54M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
PALO ALTO NETWORKS INC
SOLEShares115.53M
TypePRN
Market value$259.1K
25.16%
Sole
115.53M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.57M
TypePRN
Market value$74.3K
7.22%
Sole
24.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.50K
TypeSH
Market value$64.7K
6.28%
Sole
362.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares45.05M
TypePRN
Market value$64.6K
6.27%
Sole
45.05M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares36.50M
TypePRN
Market value$54.6K
5.31%
Sole
36.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares9M
TypePRN
Market value$35.7K
3.47%
Sole
9M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares19.25M
TypePRN
Market value$31.4K
3.05%
Sole
19.25M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares190K
TypeSH
Market value$27.5K
2.67%
Sole
190K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares437.50K
TypeSH
Market value$19.5K
1.90%
Sole
437.50K
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares1.48M
TypeSH
Market value$15.2K
1.48%
Sole
1.48M
Shared
0.00
None
0.00
AXIOS SUSTAINABLE GRW ACQ CO
SOLEShares1.43M
TypeSH
Market value$14.8K
1.44%
Sole
1.43M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares7.09M
TypePRN
Market value$14.5K
1.41%
Sole
7.09M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares247.50K
TypeSH
Market value$12.5K
1.22%
Sole
247.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66K
TypeSH
Market value$10.9K
1.06%
Sole
66K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares125.88K
TypeSH
Market value$10.8K
1.05%
Sole
125.88K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares975K
TypeSH
Market value$10.1K
0.98%
Sole
975K
Shared
0.00
None
0.00
BOEING CO
SOLEShares47K
TypeSH
Market value$10.0K
0.97%
Sole
47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.80K
TypeSH
Market value$9.4K
0.91%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300.80K
TypeSH
Market value$8.2K
0.80%
Sole
300.80K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares800K
TypeSH
Market value$8.1K
0.79%
Sole
800K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares805.86K
TypeSH
Market value$8.1K
0.79%
Sole
805.86K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares719.20K
TypeSH
Market value$7.3K
0.71%
Sole
719.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.40K
TypeSH
Market value$7.0K
0.68%
Sole
53.40K
Shared
0.00
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares643.13K
TypeSH
Market value$6.6K
0.64%
Sole
643.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares202.60K
TypeSH
Market value$6.5K
0.63%
Sole
202.60K
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 | 115.53M | PRN | $259.1K 25.16% | 115.53M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 24.57M | PRN | $74.3K 7.22% | 24.57M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 362.50K | SH | $64.7K 6.28% | 362.50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 45.05M | PRN | $64.6K 6.27% | 45.05M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 36.50M | PRN | $54.6K 5.31% | 36.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 9M | PRN | $35.7K 3.47% | 9M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 19.25M | PRN | $31.4K 3.05% | 19.25M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 190K | SH | $27.5K 2.67% | 190K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 437.50K | SH | $19.5K 1.90% | 437.50K | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 1.48M | SH | $15.2K 1.48% | 1.48M | 0.00 | 0.00 |
AXIOS SUSTAINABLE GRW ACQ COSOLE | CL A ORD SHS | 1.43M | SH | $14.8K 1.44% | 1.43M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 7.09M | PRN | $14.5K 1.41% | 7.09M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 247.50K | SH | $12.5K 1.22% | 247.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66K | SH | $10.9K 1.06% | 66K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 125.88K | SH | $10.8K 1.05% | 125.88K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 975K | SH | $10.1K 0.98% | 975K | 0.00 | 0.00 |
BOEING COSOLE | COM | 47K | SH | $10.0K 0.97% | 47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.80K | SH | $9.4K 0.91% | 28.80K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 300.80K | SH | $8.2K 0.80% | 300.80K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 800K | SH | $8.1K 0.79% | 800K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | COM CL A | 805.86K | SH | $8.1K 0.79% | 805.86K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 719.20K | SH | $7.3K 0.71% | 719.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.40K | SH | $7.0K 0.68% | 53.40K | 0.00 | 0.00 |
SKYDECK ACQUISITION CORPSOLE | CLASS A ORD SHS | 643.13K | SH | $6.6K 0.64% | 643.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 202.60K | SH | $6.5K 0.63% | 202.60K | 0.00 | 0.00 |
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