Filed: 2/14/2024ACC: 0001666606-24-000003
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $438.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$438.2K
Total AUM (reported)
167.08M
Total Shares
Allocation by class
COM$133.7K30.5%
NOTE 6.000% 8/1$57.0K13.0%
NOTE 5.750%10/0$53.4K12.2%
NOTE5/0$28.7K6.6%
NOTE 0.750%12/1$17.1K3.9%
NOTE1/1$15.4K3.5%
CLASS A ORD SHS$12.9K3.0%
Portfolio Concentration
Top 3$139.1K31.7%
4–10$86.3K19.7%
11–25$98.1K22.4%
Rest$114.8K26.2%
Top 3 weight
31.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 167.08M
Sole
Full voting authority
167.08M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares21.50M
TypePRN
Market value$57.0K
13.00%
Sole
21.50M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares28M
TypePRN
Market value$53.4K
12.18%
Sole
28M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17.33M
TypePRN
Market value$28.7K
6.56%
Sole
17.33M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares10M
TypePRN
Market value$17.1K
3.91%
Sole
10M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares15.50M
TypePRN
Market value$15.4K
3.52%
Sole
15.50M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares10.80M
TypePRN
Market value$12.1K
2.77%
Sole
10.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares329.50K
TypeSH
Market value$11.5K
2.63%
Sole
329.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares110.10K
TypeSH
Market value$10.3K
2.34%
Sole
110.10K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.40K
TypeSH
Market value$10.1K
2.30%
Sole
4.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares114K
TypeSH
Market value$9.7K
2.22%
Sole
114K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares116.80K
TypeSH
Market value$9.4K
2.14%
Sole
116.80K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares8.50M
TypePRN
Market value$8.7K
1.98%
Sole
8.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$7.9K
1.80%
Sole
39.20K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5M
TypePRN
Market value$7.4K
1.68%
Sole
5M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.31K
TypeSH
Market value$7.2K
1.65%
Sole
72.31K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares277.66K
TypeSH
Market value$7.1K
1.62%
Sole
277.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.50K
TypeSH
Market value$6.3K
1.43%
Sole
32.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares6M
TypePRN
Market value$6.3K
1.43%
Sole
6M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares7M
TypePRN
Market value$6.2K
1.41%
Sole
7M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares125.50K
TypeSH
Market value$5.7K
1.30%
Sole
125.50K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares4M
TypePRN
Market value$5.4K
1.23%
Sole
4M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares500K
TypeSH
Market value$5.3K
1.20%
Sole
500K
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares483.79K
TypeSH
Market value$5.2K
1.19%
Sole
483.79K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares491.09K
TypeSH
Market value$5.2K
1.19%
Sole
491.09K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares5M
TypePRN
Market value$5.0K
1.15%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 21.50M | PRN | $57.0K 13.00% | 21.50M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 28M | PRN | $53.4K 12.18% | 28M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 17.33M | PRN | $28.7K 6.56% | 17.33M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 10M | PRN | $17.1K 3.91% | 10M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE1/1 | 15.50M | PRN | $15.4K 3.52% | 15.50M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 10.80M | PRN | $12.1K 2.77% | 10.80M | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 329.50K | SH | $11.5K 2.63% | 329.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 110.10K | SH | $10.3K 2.34% | 110.10K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.40K | SH | $10.1K 2.30% | 4.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 114K | SH | $9.7K 2.22% | 114K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 116.80K | SH | $9.4K 2.14% | 116.80K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 8.50M | PRN | $8.7K 1.98% | 8.50M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 39.20K | SH | $7.9K 1.80% | 39.20K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 5M | PRN | $7.4K 1.68% | 5M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.31K | SH | $7.2K 1.65% | 72.31K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 277.66K | SH | $7.1K 1.62% | 277.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.50K | SH | $6.3K 1.43% | 32.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.250%11/1 | 6M | PRN | $6.3K 1.43% | 6M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE3/1 | 7M | PRN | $6.2K 1.41% | 7M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 125.50K | SH | $5.7K 1.30% | 125.50K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 4M | PRN | $5.4K 1.23% | 4M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 500K | SH | $5.3K 1.20% | 500K | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 483.79K | SH | $5.2K 1.19% | 483.79K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 491.09K | SH | $5.2K 1.19% | 491.09K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 5M | PRN | $5.0K 1.15% | 5M | 0.00 | 0.00 |
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