Filed: 5/4/2026ACC: 0001666606-26-000002
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.12M
Total AUM (reported)
303.69M
Total Shares
Allocation by class
NOTE 0.500% 6/1$134.4K12.0%
NOTE 0.500% 6/0$129.6K11.6%
COM$104.4K9.3%
ORD SHS CL A$75.3K6.7%
NOTE 3.875%11/3$71.0K6.4%
NOTE 0.500%12/1$70.1K6.3%
USD CL A ORD SHS$67.9K6.1%
Portfolio Concentration
Top 3$335.0K30.0%
4–10$239.4K21.4%
11–25$134.3K12.0%
Rest$408.3K36.6%
Top 3 weight
30.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 303.69M
Sole
Full voting authority
303.69M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
LUMENTUM HLDGS INC
SOLEShares25.07M
TypePRN
Market value$134.4K
12.03%
Sole
25.07M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares95M
TypePRN
Market value$129.6K
11.60%
Sole
95M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares19.83M
TypePRN
Market value$71.0K
6.36%
Sole
19.83M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10M
TypePRN
Market value$70.1K
6.28%
Sole
10M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.21M
TypeSH
Market value$46.3K
4.15%
Sole
1.21M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares4.10M
TypePRN
Market value$26.8K
2.40%
Sole
4.10M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares25.50M
TypePRN
Market value$25.4K
2.28%
Sole
25.50M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20.75M
TypePRN
Market value$25.3K
2.27%
Sole
20.75M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares316.81K
TypeSH
Market value$22.8K
2.04%
Sole
316.81K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$22.5K
2.02%
Sole
13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180K
TypeSH
Market value$11.7K
1.05%
Sole
180K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares10M
TypePRN
Market value$11.5K
1.03%
Sole
10M
Shared
0.00
None
0.00
BALL CORP
SOLEShares189.70K
TypeSH
Market value$11.2K
1.00%
Sole
189.70K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$10.4K
0.93%
Sole
980K
Shared
0.00
None
0.00
LAFAYETTE DIGITAL ACQUISITIO
SOLEShares1M
TypeSH
Market value$9.9K
0.88%
Sole
1M
Shared
0.00
None
0.00
ART TECHNOLOGY ACQUISITION C
SOLEShares1M
TypeSH
Market value$9.8K
0.88%
Sole
1M
Shared
0.00
None
0.00
ABONY ACQUISITION CORP I
SOLEShares900K
TypeSH
Market value$8.9K
0.80%
Sole
900K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares850K
TypeSH
Market value$8.4K
0.75%
Sole
850K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares25.50K
TypeSH
Market value$8.4K
0.75%
Sole
25.50K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.6K
0.68%
Sole
750K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares7.50M
TypePRN
Market value$7.6K
0.68%
Sole
7.50M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares7.50M
TypePRN
Market value$7.5K
0.67%
Sole
7.50M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares104.76K
TypeSH
Market value$7.3K
0.65%
Sole
104.76K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.3K
0.65%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.9K
0.62%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 25.07M | PRN | $134.4K 12.03% | 25.07M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 95M | PRN | $129.6K 11.60% | 95M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 19.83M | PRN | $71.0K 6.36% | 19.83M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10M | PRN | $70.1K 6.28% | 10M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.21M | SH | $46.3K 4.15% | 1.21M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 4.10M | PRN | $26.8K 2.40% | 4.10M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE1/1 | 25.50M | PRN | $25.4K 2.28% | 25.50M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE10/0 | 20.75M | PRN | $25.3K 2.27% | 20.75M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 316.81K | SH | $22.8K 2.04% | 316.81K | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $22.5K 2.02% | 13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COM | 180K | SH | $11.7K 1.05% | 180K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 3/1 | 10M | PRN | $11.5K 1.03% | 10M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 189.70K | SH | $11.2K 1.00% | 189.70K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $10.4K 0.93% | 980K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | ORD CLASS A | 1M | SH | $9.9K 0.88% | 1M | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 1M | SH | $9.8K 0.88% | 1M | 0.00 | 0.00 |
ABONY ACQUISITION CORP ISOLE | UNIT 01/29/2031 | 900K | SH | $8.9K 0.80% | 900K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 850K | SH | $8.4K 0.75% | 850K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 25.50K | SH | $8.4K 0.75% | 25.50K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 750K | SH | $7.6K 0.68% | 750K | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 7.50M | PRN | $7.6K 0.68% | 7.50M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 7.50M | PRN | $7.5K 0.67% | 7.50M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 104.76K | SH | $7.3K 0.65% | 104.76K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.3K 0.65% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.9K 0.62% | 650K | 0.00 | 0.00 |
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