Filed: 5/15/2025ACC: 0001666606-25-000002
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $282.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$282.7K
Total AUM (reported)
112.34M
Total Shares
Allocation by class
COM$43.7K15.5%
NOTE 1.125% 9/0$31.9K11.3%
NOTE 3.875% 8/1$24.7K8.7%
ORD SHS CL A$14.7K5.2%
NOTE 2.375%12/0$14.3K5.1%
NOTE 3.125% 1/1$13.9K4.9%
UNIT 99/99/9999$13.1K4.6%
Portfolio Concentration
Top 3$70.9K25.1%
4–10$73.2K25.9%
11–25$67.6K23.9%
Rest$71.0K25.1%
Top 3 weight
25.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 112.34M
Sole
Full voting authority
112.34M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
STRIDE INC
SOLEShares13M
TypePRN
Market value$31.9K
11.27%
Sole
13M
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares24.78M
TypePRN
Market value$24.7K
8.74%
Sole
24.78M
Shared
0.00
None
0.00
SEA LTD
SOLEShares9.90M
TypePRN
Market value$14.3K
5.06%
Sole
9.90M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares10M
TypePRN
Market value$13.9K
4.92%
Sole
10M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares156.16K
TypeSH
Market value$11.4K
4.03%
Sole
156.16K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.50M
TypePRN
Market value$11.2K
3.97%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares231.36K
TypeSH
Market value$10.8K
3.83%
Sole
231.36K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$9.9K
3.51%
Sole
980K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares8.80M
TypePRN
Market value$8.9K
3.13%
Sole
8.80M
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.0K
2.49%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.5K
2.32%
Sole
650K
Shared
0.00
None
0.00
HESS CORP
SOLEShares40.54K
TypeSH
Market value$6.5K
2.29%
Sole
40.54K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.70M
TypePRN
Market value$6.3K
2.24%
Sole
2.70M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5M
TypePRN
Market value$6.1K
2.15%
Sole
5M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares2.85M
TypePRN
Market value$5.6K
2.00%
Sole
2.85M
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.1K
1.82%
Sole
500K
Shared
0.00
None
0.00
LYFT INC
SOLEShares5M
TypePRN
Market value$5.0K
1.76%
Sole
5M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.60K
TypeSH
Market value$4.7K
1.67%
Sole
8.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.31M
TypePRN
Market value$3.3K
1.16%
Sole
3.31M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares46.69K
TypeSH
Market value$3.1K
1.10%
Sole
46.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares125K
TypeSH
Market value$3.1K
1.10%
Sole
125K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$3.1K
1.09%
Sole
300K
Shared
0.00
None
0.00
GIGCAPITAL7 CORP
SOLEShares300K
TypeSH
Market value$3.1K
1.08%
Sole
300K
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP I
SOLEShares300K
TypeSH
Market value$3.0K
1.07%
Sole
300K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares300K
TypeSH
Market value$3.0K
1.07%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $31.9K 11.27% | 13M | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 24.78M | PRN | $24.7K 8.74% | 24.78M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 9.90M | PRN | $14.3K 5.06% | 9.90M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 10M | PRN | $13.9K 4.92% | 10M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 156.16K | SH | $11.4K 4.03% | 156.16K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 5.50M | PRN | $11.2K 3.97% | 5.50M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 231.36K | SH | $10.8K 3.83% | 231.36K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $9.9K 3.51% | 980K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 8.80M | PRN | $8.9K 3.13% | 8.80M | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | UNIT 99/99/9999 | 700K | SH | $7.0K 2.49% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.5K 2.32% | 650K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 40.54K | SH | $6.5K 2.29% | 40.54K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 2.70M | PRN | $6.3K 2.24% | 2.70M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 5M | PRN | $6.1K 2.15% | 5M | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 2.85M | PRN | $5.6K 2.00% | 2.85M | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 500K | SH | $5.1K 1.82% | 500K | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 5M | PRN | $5.0K 1.76% | 5M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 8.60K | SH | $4.7K 1.67% | 8.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE12/0 | 3.31M | PRN | $3.3K 1.16% | 3.31M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 46.69K | SH | $3.1K 1.10% | 46.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 125K | SH | $3.1K 1.10% | 125K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.1K 1.09% | 300K | 0.00 | 0.00 |
GIGCAPITAL7 CORPSOLE | ORD SHS CL A | 300K | SH | $3.1K 1.08% | 300K | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 300K | SH | $3.0K 1.07% | 300K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | UNIT 10/15/2029 | 300K | SH | $3.0K 1.07% | 300K | 0.00 | 0.00 |
Page 1 of 6
…