Filed: 8/11/2025ACC: 0001666606-25-000003
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $673.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$673.7K
Total AUM (reported)
209.46M
Total Shares
Allocation by class
SHS BEN INT$174.4K25.9%
NOTE 0.500% 6/0$93.7K13.9%
NOTE 0.625% 3/1$70.5K10.5%
COM$43.4K6.4%
NOTE 2.375%12/0$37.9K5.6%
NOTE 1.125% 9/0$36.2K5.4%
NOTE 6.500% 7/0$27.5K4.1%
Portfolio Concentration
Top 3$338.7K50.3%
4–10$149.2K22.2%
11–25$72.7K10.8%
Rest$113.0K16.8%
Top 3 weight
50.3%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 209.46M
Sole
Full voting authority
209.46M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares2.85M
TypeSH
Market value$174.4K
25.89%
Sole
2.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73.50M
TypePRN
Market value$93.7K
13.92%
Sole
73.50M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares25.50M
TypePRN
Market value$70.5K
10.47%
Sole
25.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares21.34M
TypePRN
Market value$37.9K
5.63%
Sole
21.34M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$36.2K
5.38%
Sole
13M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares27.50M
TypePRN
Market value$27.5K
4.08%
Sole
27.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares205.11K
TypeSH
Market value$19.1K
2.84%
Sole
205.11K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT I
SOLEShares7.25M
TypePRN
Market value$11.1K
1.65%
Sole
7.25M
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP
SOLEShares980K
TypeSH
Market value$10.2K
1.52%
Sole
980K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares661.56K
TypeSH
Market value$7.2K
1.06%
Sole
661.56K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.1K
1.06%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.7K
0.99%
Sole
650K
Shared
0.00
None
0.00
HESS CORP
SOLEShares40.54K
TypeSH
Market value$5.6K
0.83%
Sole
40.54K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5.30M
TypePRN
Market value$5.3K
0.78%
Sole
5.30M
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.2K
0.78%
Sole
500K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION
SOLEShares500K
TypeSH
Market value$5.2K
0.78%
Sole
500K
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares509.50K
TypeSH
Market value$5.1K
0.76%
Sole
509.50K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares500K
TypeSH
Market value$5.0K
0.74%
Sole
500K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITION C
SOLEShares450K
TypeSH
Market value$4.7K
0.70%
Sole
450K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III
SOLEShares400K
TypeSH
Market value$4.2K
0.63%
Sole
400K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares400K
TypeSH
Market value$4.0K
0.59%
Sole
400K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares4M
TypePRN
Market value$3.8K
0.57%
Sole
4M
Shared
0.00
None
0.00
FOX CORP
SOLEShares70.63K
TypeSH
Market value$3.6K
0.54%
Sole
70.63K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares350K
TypeSH
Market value$3.6K
0.53%
Sole
350K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares20.79K
TypeSH
Market value$3.4K
0.51%
Sole
20.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.85M | SH | $174.4K 25.89% | 2.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 73.50M | PRN | $93.7K 13.92% | 73.50M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.625% 3/1 | 25.50M | PRN | $70.5K 10.47% | 25.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 21.34M | PRN | $37.9K 5.63% | 21.34M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $36.2K 5.38% | 13M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 27.50M | PRN | $27.5K 4.08% | 27.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 205.11K | SH | $19.1K 2.84% | 205.11K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT ISOLE | N NOTE 3.125% 1/1 | 7.25M | PRN | $11.1K 1.65% | 7.25M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORPSOLE | . ORD SHS CL A | 980K | SH | $10.2K 1.52% | 980K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 661.56K | SH | $7.2K 1.06% | 661.56K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.1K 1.06% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.7K 0.99% | 650K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 40.54K | SH | $5.6K 0.83% | 40.54K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 5.30M | PRN | $5.3K 0.78% | 5.30M | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 500K | SH | $5.2K 0.78% | 500K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITIONSOLE | C UNIT 99/99/9999 | 500K | SH | $5.2K 0.78% | 500K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 509.50K | SH | $5.1K 0.76% | 509.50K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | UNIT 06/17/2030 | 500K | SH | $5.0K 0.74% | 500K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION CSOLE | O UNIT 03/01/2027 | 450K | SH | $4.7K 0.70% | 450K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IIISOLE | I SHS CL A | 400K | SH | $4.2K 0.63% | 400K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 400K | SH | $4.0K 0.59% | 400K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 4M | PRN | $3.8K 0.57% | 4M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 70.63K | SH | $3.6K 0.54% | 70.63K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | *W EXP 01/30/203 | 350K | SH | $3.6K 0.53% | 350K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 20.79K | SH | $3.4K 0.51% | 20.79K | 0.00 | 0.00 |
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