Filed: 11/12/2025ACC: 0001666606-25-000005
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $844.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$844.3K
Total AUM (reported)
222.66M
Total Shares
Allocation by class
SHS BEN INT$173.0K20.5%
NOTE 0.500% 6/0$157.6K18.7%
COM$77.2K9.1%
NOTE 0.625% 9/1$51.5K6.1%
NOTE 0.625% 3/1$45.8K5.4%
NOTE 1.125% 9/0$35.1K4.2%
NOTE 3.875%11/3$27.0K3.2%
Portfolio Concentration
Top 3$382.1K45.3%
4–10$177.2K21.0%
11–25$101.0K12.0%
Rest$183.9K21.8%
Top 3 weight
45.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 222.66M
Sole
Full voting authority
222.66M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares2.66M
TypeSH
Market value$173.0K
20.49%
Sole
2.66M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares85.50M
TypePRN
Market value$157.6K
18.67%
Sole
85.50M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares26.60M
TypePRN
Market value$51.5K
6.10%
Sole
26.60M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares20.50M
TypePRN
Market value$45.8K
5.42%
Sole
20.50M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$35.1K
4.15%
Sole
13M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares11M
TypePRN
Market value$27.0K
3.19%
Sole
11M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares259.41K
TypeSH
Market value$25.4K
3.01%
Sole
259.41K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.99M
TypePRN
Market value$18.8K
2.23%
Sole
5.99M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares225K
TypeSH
Market value$14.2K
1.69%
Sole
225K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7M
TypePRN
Market value$11.0K
1.30%
Sole
7M
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP
SOLEShares980K
TypeSH
Market value$10.2K
1.21%
Sole
980K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares68.90K
TypeSH
Market value$10.2K
1.20%
Sole
68.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares10M
TypePRN
Market value$9.9K
1.18%
Sole
10M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares265.50K
TypeSH
Market value$8.4K
0.99%
Sole
265.50K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.7K
0.92%
Sole
750K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.1K
0.84%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.7K
0.80%
Sole
650K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.3K
0.62%
Sole
500K
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares509.50K
TypeSH
Market value$5.2K
0.61%
Sole
509.50K
Shared
0.00
None
0.00
SILVER PEGASUS ACQUISITION
SOLEShares500K
TypeSH
Market value$5.1K
0.60%
Sole
500K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION
SOLEShares500K
TypeSH
Market value$5.1K
0.60%
Sole
500K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI C
SOLEShares500K
TypeSH
Market value$5.1K
0.60%
Sole
500K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares100K
TypeSH
Market value$5.0K
0.60%
Sole
100K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares500K
TypeSH
Market value$5.0K
0.59%
Sole
500K
Shared
0.00
None
0.00
EMMIS ACQUISITION CORP.
SOLEShares500K
TypeSH
Market value$5.0K
0.59%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.66M | SH | $173.0K 20.49% | 2.66M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 85.50M | PRN | $157.6K 18.67% | 85.50M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 26.60M | PRN | $51.5K 6.10% | 26.60M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 20.50M | PRN | $45.8K 5.42% | 20.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $35.1K 4.15% | 13M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 11M | PRN | $27.0K 3.19% | 11M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 259.41K | SH | $25.4K 3.01% | 259.41K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 5.99M | PRN | $18.8K 2.23% | 5.99M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COM | 225K | SH | $14.2K 1.69% | 225K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 7M | PRN | $11.0K 1.30% | 7M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORPSOLE | . ORD SHS CL A | 980K | SH | $10.2K 1.21% | 980K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 68.90K | SH | $10.2K 1.20% | 68.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 10M | PRN | $9.9K 1.18% | 10M | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 265.50K | SH | $8.4K 0.99% | 265.50K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | UNIT 07/23/2030 | 750K | SH | $7.7K 0.92% | 750K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.1K 0.84% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.7K 0.80% | 650K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 500K | SH | $5.3K 0.62% | 500K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 509.50K | SH | $5.2K 0.61% | 509.50K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITIONSOLE | C UNIT 06/26/2030 | 500K | SH | $5.1K 0.60% | 500K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITIONSOLE | C USD CL A ORD SHS | 500K | SH | $5.1K 0.60% | 500K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI CSOLE | O UNIT 08/18/2030 | 500K | SH | $5.1K 0.60% | 500K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 100K | SH | $5.0K 0.60% | 100K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | UNIT 06/17/2030 | 500K | SH | $5.0K 0.59% | 500K | 0.00 | 0.00 |
EMMIS ACQUISITION CORP.SOLE | UNIT 09/12/2030 | 500K | SH | $5.0K 0.59% | 500K | 0.00 | 0.00 |
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