Filed: 2/12/2026ACC: 0001666606-26-000001
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $866.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$866.3K
Total AUM (reported)
317.19M
Total Shares
Allocation by class
NOTE 0.500% 6/0$178.7K20.6%
COM$82.0K9.5%
NOTE 3.875%11/3$74.0K8.5%
ORD SHS CL A$56.7K6.5%
NOTE10/0$42.8K4.9%
NOTE 0.500%12/1$33.6K3.9%
SHS CL A$33.3K3.8%
Portfolio Concentration
Top 3$295.5K34.1%
4–10$154.9K17.9%
11–25$126.0K14.5%
Rest$289.9K33.5%
Top 3 weight
34.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 317.19M
Sole
Full voting authority
317.19M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares114.50M
TypePRN
Market value$178.7K
20.63%
Sole
114.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares21.83M
TypePRN
Market value$74.0K
8.54%
Sole
21.83M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares27.25M
TypePRN
Market value$42.8K
4.94%
Sole
27.25M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares25.50M
TypePRN
Market value$32.4K
3.74%
Sole
25.50M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares26.60M
TypePRN
Market value$31.2K
3.60%
Sole
26.60M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares269.36K
TypeSH
Market value$22.0K
2.54%
Sole
269.36K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares5M
TypePRN
Market value$18.6K
2.14%
Sole
5M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$17.8K
2.05%
Sole
13M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares4.10M
TypePRN
Market value$17.4K
2.01%
Sole
4.10M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares16M
TypePRN
Market value$15.6K
1.80%
Sole
16M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.99M
TypePRN
Market value$15.1K
1.74%
Sole
5.99M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares225K
TypeSH
Market value$14.6K
1.68%
Sole
225K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares251.40K
TypeSH
Market value$12.5K
1.44%
Sole
251.40K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$10.3K
1.19%
Sole
980K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares850K
TypeSH
Market value$8.5K
0.98%
Sole
850K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares7M
TypePRN
Market value$7.8K
0.90%
Sole
7M
Shared
0.00
None
0.00
VALE S A
SOLEShares594.80K
TypeSH
Market value$7.8K
0.89%
Sole
594.80K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.5K
0.87%
Sole
750K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.3K
0.84%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.8K
0.78%
Sole
650K
Shared
0.00
None
0.00
BLUEROCK ACQUISITION CORP
SOLEShares650K
TypeSH
Market value$6.5K
0.75%
Sole
650K
Shared
0.00
None
0.00
OKTA INC
SOLEShares6.16M
TypePRN
Market value$6.0K
0.70%
Sole
6.16M
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares509.50K
TypeSH
Market value$5.2K
0.60%
Sole
509.50K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION C
SOLEShares500K
TypeSH
Market value$5.1K
0.59%
Sole
500K
Shared
0.00
None
0.00
SILVER PEGASUS ACQUISITION C
SOLEShares508.68K
TypeSH
Market value$5.1K
0.59%
Sole
508.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 114.50M | PRN | $178.7K 20.63% | 114.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.83M | PRN | $74.0K 8.54% | 21.83M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE10/0 | 27.25M | PRN | $42.8K 4.94% | 27.25M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 25.50M | PRN | $32.4K 3.74% | 25.50M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 26.60M | PRN | $31.2K 3.60% | 26.60M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 269.36K | SH | $22.0K 2.54% | 269.36K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 5M | PRN | $18.6K 2.14% | 5M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $17.8K 2.05% | 13M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 4.10M | PRN | $17.4K 2.01% | 4.10M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE1/1 | 16M | PRN | $15.6K 1.80% | 16M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 5.99M | PRN | $15.1K 1.74% | 5.99M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COM | 225K | SH | $14.6K 1.68% | 225K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 251.40K | SH | $12.5K 1.44% | 251.40K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $10.3K 1.19% | 980K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 850K | SH | $8.5K 0.98% | 850K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 7M | PRN | $7.8K 0.90% | 7M | 0.00 | 0.00 |
VALE S ASOLE | COM | 594.80K | SH | $7.8K 0.89% | 594.80K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 750K | SH | $7.5K 0.87% | 750K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.3K 0.84% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.8K 0.78% | 650K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | UNIT 11/06/2030 | 650K | SH | $6.5K 0.75% | 650K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 6.16M | PRN | $6.0K 0.70% | 6.16M | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 509.50K | SH | $5.2K 0.60% | 509.50K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 500K | SH | $5.1K 0.59% | 500K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITION CSOLE | SHS CL A | 508.68K | SH | $5.1K 0.59% | 508.68K | 0.00 | 0.00 |
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