Filed: 2/12/2025ACC: 0001666606-25-000001
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $404.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$404.6K
Total AUM (reported)
185.01M
Total Shares
Allocation by class
COM$54.7K13.5%
NOTE2/1$52.8K13.1%
NOTE5/0$43.1K10.7%
NOTE 4.500% 8/1$34.0K8.4%
NOTE 1.125% 9/0$26.4K6.5%
NOTE 3.125% 1/1$22.5K5.6%
NOTE3/1$14.3K3.5%
Portfolio Concentration
Top 3$129.9K32.1%
4–10$106.4K26.3%
11–25$99.6K24.6%
Rest$68.6K17.0%
Top 3 weight
32.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 185.01M
Sole
Full voting authority
185.01M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSTRATEGY INC
SOLEShares25.50M
TypePRN
Market value$52.8K
13.06%
Sole
25.50M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares33M
TypePRN
Market value$43.1K
10.66%
Sole
33M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares15.62M
TypePRN
Market value$34.0K
8.40%
Sole
15.62M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$26.4K
6.52%
Sole
13M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares16.50M
TypePRN
Market value$22.5K
5.57%
Sole
16.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.90K
TypeSH
Market value$14.2K
3.52%
Sole
56.90K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares13.01M
TypePRN
Market value$12.2K
3.02%
Sole
13.01M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares222.89K
TypeSH
Market value$11.8K
2.92%
Sole
222.89K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$9.8K
2.41%
Sole
980K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares10M
TypePRN
Market value$9.4K
2.33%
Sole
10M
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares9.39M
TypePRN
Market value$9.3K
2.30%
Sole
9.39M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares9M
TypePRN
Market value$9.0K
2.22%
Sole
9M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares8.50M
TypePRN
Market value$8.8K
2.18%
Sole
8.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8M
TypePRN
Market value$8.8K
2.18%
Sole
8M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares136.86K
TypeSH
Market value$8.3K
2.04%
Sole
136.86K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares744.70K
TypeSH
Market value$7.5K
1.84%
Sole
744.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares2.85M
TypePRN
Market value$7.1K
1.75%
Sole
2.85M
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.5K
1.62%
Sole
650K
Shared
0.00
None
0.00
HESS CORP
SOLEShares43.04K
TypeSH
Market value$5.7K
1.41%
Sole
43.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96K
TypeSH
Market value$5.7K
1.40%
Sole
96K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares839.80K
TypeSH
Market value$5.7K
1.40%
Sole
839.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares623.64K
TypeSH
Market value$5.1K
1.27%
Sole
623.64K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.1K
1.25%
Sole
500K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares73.44K
TypeSH
Market value$4.1K
1.02%
Sole
73.44K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$3.0K
0.75%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | NOTE2/1 | 25.50M | PRN | $52.8K 13.06% | 25.50M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 33M | PRN | $43.1K 10.66% | 33M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 15.62M | PRN | $34.0K 8.40% | 15.62M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $26.4K 6.52% | 13M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 16.50M | PRN | $22.5K 5.57% | 16.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.90K | SH | $14.2K 3.52% | 56.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 13.01M | PRN | $12.2K 3.02% | 13.01M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 222.89K | SH | $11.8K 2.92% | 222.89K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $9.8K 2.41% | 980K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 10M | PRN | $9.4K 2.33% | 10M | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 9.39M | PRN | $9.3K 2.30% | 9.39M | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE12/1 | 9M | PRN | $9.0K 2.22% | 9M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 8.50M | PRN | $8.8K 2.18% | 8.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 8M | PRN | $8.8K 2.18% | 8M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 136.86K | SH | $8.3K 2.04% | 136.86K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 744.70K | SH | $7.5K 1.84% | 744.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 2.85M | PRN | $7.1K 1.75% | 2.85M | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | UNIT 99/99/9999 | 650K | SH | $6.5K 1.62% | 650K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 43.04K | SH | $5.7K 1.41% | 43.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 96K | SH | $5.7K 1.40% | 96K | 0.00 | 0.00 |
GRINDR INCSOLE | *W EXP 11/18/202 | 839.80K | SH | $5.7K 1.40% | 839.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 623.64K | SH | $5.1K 1.27% | 623.64K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 500K | SH | $5.1K 1.25% | 500K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 73.44K | SH | $4.1K 1.02% | 73.44K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.0K 0.75% | 300K | 0.00 | 0.00 |
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