Filed: 11/13/2024ACC: 0001666606-24-000006
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $317.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$317.9K
Total AUM (reported)
157.71M
Total Shares
Allocation by class
NOTE5/0$58.0K18.2%
COM$57.6K18.1%
NOTE 3.000% 4/0$30.2K9.5%
NOTE2/1$27.7K8.7%
NOTE 1.500% 6/0$23.1K7.3%
NOTE3/1$19.8K6.2%
SHS$10.7K3.4%
Portfolio Concentration
Top 3$115.9K36.4%
4–10$85.4K26.9%
11–25$61.3K19.3%
Rest$55.4K17.4%
Top 3 weight
36.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 157.71M
Sole
Full voting authority
157.71M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
ON SEMICONDUCTOR CORP
SOLEShares39.50M
TypePRN
Market value$58.0K
18.23%
Sole
39.50M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares14.50M
TypePRN
Market value$30.2K
9.50%
Sole
14.50M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20.19M
TypePRN
Market value$27.7K
8.71%
Sole
20.19M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares12.50M
TypePRN
Market value$23.1K
7.26%
Sole
12.50M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares21.21M
TypePRN
Market value$19.8K
6.22%
Sole
21.21M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10M
TypePRN
Market value$10.1K
3.19%
Sole
10M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares165.09K
TypeSH
Market value$9.2K
2.88%
Sole
165.09K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares74.85K
TypeSH
Market value$8.8K
2.77%
Sole
74.85K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares201.98K
TypeSH
Market value$7.3K
2.30%
Sole
201.98K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares5M
TypePRN
Market value$7.2K
2.26%
Sole
5M
Shared
0.00
None
0.00
HESS CORP
SOLEShares43.04K
TypeSH
Market value$5.8K
1.84%
Sole
43.04K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares2.85M
TypePRN
Market value$5.4K
1.69%
Sole
2.85M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares5M
TypePRN
Market value$5.2K
1.63%
Sole
5M
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
1.57%
Sole
500K
Shared
0.00
None
0.00
ETSY INC
SOLEShares6M
TypePRN
Market value$4.9K
1.55%
Sole
6M
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.3K
1.37%
Sole
400K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.50K
TypeSH
Market value$4.1K
1.28%
Sole
17.50K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4M
TypePRN
Market value$3.9K
1.22%
Sole
4M
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares41.60K
TypeSH
Market value$3.7K
1.16%
Sole
41.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares33.15K
TypeSH
Market value$3.5K
1.10%
Sole
33.15K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.90K
TypeSH
Market value$3.5K
1.09%
Sole
10.90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares427.04K
TypeSH
Market value$3.0K
0.95%
Sole
427.04K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$3.0K
0.94%
Sole
300K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares48.40K
TypeSH
Market value$3.0K
0.94%
Sole
48.40K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares300K
TypeSH
Market value$3.0K
0.94%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 39.50M | PRN | $58.0K 18.23% | 39.50M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 14.50M | PRN | $30.2K 9.50% | 14.50M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 20.19M | PRN | $27.7K 8.71% | 20.19M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | NOTE 1.500% 6/0 | 12.50M | PRN | $23.1K 7.26% | 12.50M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 21.21M | PRN | $19.8K 6.22% | 21.21M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 10M | PRN | $10.1K 3.19% | 10M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 165.09K | SH | $9.2K 2.88% | 165.09K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 74.85K | SH | $8.8K 2.77% | 74.85K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 201.98K | SH | $7.3K 2.30% | 201.98K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 5M | PRN | $7.2K 2.26% | 5M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 43.04K | SH | $5.8K 1.84% | 43.04K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 2.85M | PRN | $5.4K 1.69% | 2.85M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 5M | PRN | $5.2K 1.63% | 5M | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 500K | SH | $5.0K 1.57% | 500K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 6M | PRN | $4.9K 1.55% | 6M | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 400K | SH | $4.3K 1.37% | 400K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.50K | SH | $4.1K 1.28% | 17.50K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 4M | PRN | $3.9K 1.22% | 4M | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 41.60K | SH | $3.7K 1.16% | 41.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 33.15K | SH | $3.5K 1.10% | 33.15K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.90K | SH | $3.5K 1.09% | 10.90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 427.04K | SH | $3.0K 0.95% | 427.04K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.0K 0.94% | 300K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 48.40K | SH | $3.0K 0.94% | 48.40K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 300K | SH | $3.0K 0.94% | 300K | 0.00 | 0.00 |
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