Filed: 5/14/2024ACC: 0001666606-24-000004
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $365.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$365.6K
Total AUM (reported)
158.38M
Total Shares
Allocation by class
COM$118.6K32.4%
NOTE 6.000% 8/1$55.8K15.3%
NOTE5/0$29.8K8.2%
NOTE 0.500% 3/0$20.1K5.5%
NOTE 1.125% 6/1$17.6K4.8%
NOTE 2.625%12/1$16.5K4.5%
NOTE2/1$13.7K3.8%
Portfolio Concentration
Top 3$105.7K28.9%
4–10$86.8K23.7%
11–25$73.8K20.2%
Rest$99.2K27.1%
Top 3 weight
28.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 158.38M
Sole
Full voting authority
158.38M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares20.07M
TypePRN
Market value$55.8K
15.27%
Sole
20.07M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares20M
TypePRN
Market value$29.8K
8.15%
Sole
20M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares20.35M
TypePRN
Market value$20.1K
5.50%
Sole
20.35M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares17.60M
TypePRN
Market value$17.6K
4.80%
Sole
17.60M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares15M
TypePRN
Market value$16.5K
4.51%
Sole
15M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares10.04M
TypePRN
Market value$13.7K
3.75%
Sole
10.04M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares142.60K
TypeSH
Market value$13.4K
3.67%
Sole
142.60K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares10M
TypePRN
Market value$9.9K
2.71%
Sole
10M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares8.50M
TypePRN
Market value$8.0K
2.19%
Sole
8.50M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66K
TypeSH
Market value$7.7K
2.10%
Sole
66K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares6M
TypePRN
Market value$7.0K
1.92%
Sole
6M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.48K
TypeSH
Market value$6.9K
1.90%
Sole
40.48K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares5M
TypePRN
Market value$6.3K
1.72%
Sole
5M
Shared
0.00
None
0.00
HESS CORP
SOLEShares37.54K
TypeSH
Market value$5.7K
1.57%
Sole
37.54K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares500K
TypeSH
Market value$5.3K
1.46%
Sole
500K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
1.37%
Sole
500K
Shared
0.00
None
0.00
NIKE INC
SOLEShares50K
TypeSH
Market value$4.7K
1.29%
Sole
50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9K
TypeSH
Market value$4.3K
1.19%
Sole
9K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares5M
TypePRN
Market value$4.3K
1.18%
Sole
5M
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.3K
1.18%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.2K
1.15%
Sole
20K
Shared
0.00
None
0.00
VALE S A
SOLEShares335K
TypeSH
Market value$4.1K
1.12%
Sole
335K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.50K
TypeSH
Market value$4.1K
1.11%
Sole
8.50K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares87.03K
TypeSH
Market value$3.8K
1.04%
Sole
87.03K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares38.40K
TypeSH
Market value$3.7K
1.01%
Sole
38.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 20.07M | PRN | $55.8K 15.27% | 20.07M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 20M | PRN | $29.8K 8.15% | 20M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 20.35M | PRN | $20.1K 5.50% | 20.35M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 17.60M | PRN | $17.6K 4.80% | 17.60M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 15M | PRN | $16.5K 4.51% | 15M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 10.04M | PRN | $13.7K 3.75% | 10.04M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 142.60K | SH | $13.4K 3.67% | 142.60K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE4/0 | 10M | PRN | $9.9K 2.71% | 10M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 8.50M | PRN | $8.0K 2.19% | 8.50M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66K | SH | $7.7K 2.10% | 66K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 6M | PRN | $7.0K 1.92% | 6M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.48K | SH | $6.9K 1.90% | 40.48K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 5M | PRN | $6.3K 1.72% | 5M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 37.54K | SH | $5.7K 1.57% | 37.54K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 500K | SH | $5.3K 1.46% | 500K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | UNIT 03/26/2029 | 500K | SH | $5.0K 1.37% | 500K | 0.00 | 0.00 |
NIKE INCSOLE | COM | 50K | SH | $4.7K 1.29% | 50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 9K | SH | $4.3K 1.19% | 9K | 0.00 | 0.00 |
PERFICIENT INCSOLE | NOTE 0.125%11/1 | 5M | PRN | $4.3K 1.18% | 5M | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 400K | SH | $4.3K 1.18% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 20K | SH | $4.2K 1.15% | 20K | 0.00 | 0.00 |
VALE S ASOLE | COM | 335K | SH | $4.1K 1.12% | 335K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.50K | SH | $4.1K 1.11% | 8.50K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 87.03K | SH | $3.8K 1.04% | 87.03K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 38.40K | SH | $3.7K 1.01% | 38.40K | 0.00 | 0.00 |
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