Filed: 8/18/2026ACC: 0001666606-26-000007
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $871.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$871.4K
Total AUM (reported)
193.64M
Total Shares
Allocation by class
NOTE 0.500% 6/1$163.5K18.8%
ORD SHS CL A$90.3K10.4%
NOTE 0.500%12/1$86.1K9.9%
USD CL A ORD SHS$74.0K8.5%
COM$73.3K8.4%
NOTE 3.875%11/3$66.6K7.6%
NOTE 0.500% 6/0$59.5K6.8%
Portfolio Concentration
Top 3$316.2K36.3%
4–10$148.8K17.1%
11–25$101.5K11.6%
Rest$304.9K35.0%
Top 3 weight
36.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 193.64M
Sole
Full voting authority
193.64M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
LUMENTUM HLDGS INC
SOLEShares25.07M
TypePRN
Market value$163.5K
18.76%
Sole
25.07M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10M
TypePRN
Market value$86.1K
9.88%
Sole
10M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares21.23M
TypePRN
Market value$66.6K
7.64%
Sole
21.23M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50.50M
TypePRN
Market value$59.5K
6.83%
Sole
50.50M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares13M
TypePRN
Market value$21.9K
2.52%
Sole
13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares230.30K
TypeSH
Market value$17.2K
1.98%
Sole
230.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares237.71K
TypeSH
Market value$17.2K
1.97%
Sole
237.71K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares7.50M
TypePRN
Market value$12.5K
1.43%
Sole
7.50M
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares980K
TypeSH
Market value$10.5K
1.21%
Sole
980K
Shared
0.00
None
0.00
LAFAYETTE DIGITAL ACQUISITIO
SOLEShares1M
TypeSH
Market value$10.0K
1.14%
Sole
1M
Shared
0.00
None
0.00
ART TECHNOLOGY ACQUISITION C
SOLEShares1M
TypeSH
Market value$9.9K
1.14%
Sole
1M
Shared
0.00
None
0.00
ABONY ACQUISITION CORP I
SOLEShares900K
TypeSH
Market value$8.9K
1.02%
Sole
900K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares850K
TypeSH
Market value$8.6K
0.98%
Sole
850K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares448.51K
TypeSH
Market value$8.4K
0.97%
Sole
448.51K
Shared
0.00
None
0.00
HCM III ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.7K
0.88%
Sole
750K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares700K
TypeSH
Market value$7.6K
0.87%
Sole
700K
Shared
0.00
None
0.00
JACKSON ACQUISITION CO II
SOLEShares650K
TypeSH
Market value$6.9K
0.79%
Sole
650K
Shared
0.00
None
0.00
BLUEROCK ACQUISITION CORP
SOLEShares650K
TypeSH
Market value$6.5K
0.74%
Sole
650K
Shared
0.00
None
0.00
GIGCAPITAL9 CORP
SOLEShares567.91K
TypeSH
Market value$5.6K
0.65%
Sole
567.91K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares17K
TypeSH
Market value$5.3K
0.61%
Sole
17K
Shared
0.00
None
0.00
TITAN ACQUISITION CORP
SOLEShares509.50K
TypeSH
Market value$5.3K
0.61%
Sole
509.50K
Shared
0.00
None
0.00
SILVER PEGASUS ACQUISITION C
SOLEShares508.68K
TypeSH
Market value$5.2K
0.60%
Sole
508.68K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION C
SOLEShares500K
TypeSH
Market value$5.2K
0.60%
Sole
500K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares500K
TypeSH
Market value$5.1K
0.59%
Sole
500K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares500K
TypeSH
Market value$5.1K
0.58%
Sole
500K
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 | $163.5K 18.76% | 25.07M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10M | PRN | $86.1K 9.88% | 10M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 21.23M | PRN | $66.6K 7.64% | 21.23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 50.50M | PRN | $59.5K 6.83% | 50.50M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 13M | PRN | $21.9K 2.52% | 13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COM | 230.30K | SH | $17.2K 1.98% | 230.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 237.71K | SH | $17.2K 1.97% | 237.71K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE6/1 | 7.50M | PRN | $12.5K 1.43% | 7.50M | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 980K | SH | $10.5K 1.21% | 980K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | ORD CLASS A | 1M | SH | $10.0K 1.14% | 1M | 0.00 | 0.00 |
ART TECHNOLOGY ACQUISITION CSOLE | USD CL A ORD SHS | 1M | SH | $9.9K 1.14% | 1M | 0.00 | 0.00 |
ABONY ACQUISITION CORP ISOLE | ORD SHS CL A | 900K | SH | $8.9K 1.02% | 900K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 850K | SH | $8.6K 0.98% | 850K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 448.51K | SH | $8.4K 0.97% | 448.51K | 0.00 | 0.00 |
HCM III ACQUISITION CORPSOLE | ORD SHS CL A | 750K | SH | $7.7K 0.88% | 750K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 700K | SH | $7.6K 0.87% | 700K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IISOLE | COM SHS CL A | 650K | SH | $6.9K 0.79% | 650K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 650K | SH | $6.5K 0.74% | 650K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | CL A | 567.91K | SH | $5.6K 0.65% | 567.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 17K | SH | $5.3K 0.61% | 17K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | CL A | 509.50K | SH | $5.3K 0.61% | 509.50K | 0.00 | 0.00 |
SILVER PEGASUS ACQUISITION CSOLE | SHS CL A | 508.68K | SH | $5.2K 0.60% | 508.68K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 500K | SH | $5.2K 0.60% | 500K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 500K | SH | $5.1K 0.59% | 500K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | ORD SHS CL A | 500K | SH | $5.1K 0.58% | 500K | 0.00 | 0.00 |
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