MINT TOWER CAPITAL MANAGEMENT B.V.

PrivateCIK: 1666606
Location

AMSTERDAM, P7

334
Positions
$1.12M
Total AUM (reported)
303.69M
Total Shares

Allocation by class

TOTAL AUM$1.12M334 positions
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 330.0%4–1021.4%11–2512.0%Rest36.6%TOP 1051.4%0%100%
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

SOLE
NOTE 0.500% 6/1
Shares25.07M
TypePRN
Market value$134.4K
12.03%
Sole
25.07M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
NOTE 0.500% 6/0
Shares95M
TypePRN
Market value$129.6K
11.60%
Sole
95M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares19.83M
TypePRN
Market value$71.0K
6.36%
Sole
19.83M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
NOTE 0.500%12/1
Shares10M
TypePRN
Market value$70.1K
6.28%
Sole
10M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.21M
TypeSH
Market value$46.3K
4.15%
Sole
1.21M
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
NOTE 3.000% 6/0
Shares4.10M
TypePRN
Market value$26.8K
2.40%
Sole
4.10M
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
NOTE1/1
Shares25.50M
TypePRN
Market value$25.4K
2.28%
Sole
25.50M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
NOTE10/0
Shares20.75M
TypePRN
Market value$25.3K
2.27%
Sole
20.75M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares316.81K
TypeSH
Market value$22.8K
2.04%
Sole
316.81K
Shared
0.00
None
0.00

STRIDE INC

SOLE
NOTE 1.125% 9/0
Shares13M
TypePRN
Market value$22.5K
2.02%
Sole
13M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
COM
Shares180K
TypeSH
Market value$11.7K
1.05%
Sole
180K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 0.625% 3/1
Shares10M
TypePRN
Market value$11.5K
1.03%
Sole
10M
Shared
0.00
None
0.00

BALL CORP

SOLE
COM
Shares189.70K
TypeSH
Market value$11.2K
1.00%
Sole
189.70K
Shared
0.00
None
0.00

LAUNCH TWO ACQUISITION CORP.

SOLE
ORD SHS CL A
Shares980K
TypeSH
Market value$10.4K
0.93%
Sole
980K
Shared
0.00
None
0.00

LAFAYETTE DIGITAL ACQUISITIO

SOLE
ORD CLASS A
Shares1M
TypeSH
Market value$9.9K
0.88%
Sole
1M
Shared
0.00
None
0.00

ART TECHNOLOGY ACQUISITION C

SOLE
USD CL A ORD SHS
Shares1M
TypeSH
Market value$9.8K
0.88%
Sole
1M
Shared
0.00
None
0.00

ABONY ACQUISITION CORP I

SOLE
UNIT 01/29/2031
Shares900K
TypeSH
Market value$8.9K
0.80%
Sole
900K
Shared
0.00
None
0.00

SILICON VY ACQUISITION CORP

SOLE
CL A
Shares850K
TypeSH
Market value$8.4K
0.75%
Sole
850K
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares25.50K
TypeSH
Market value$8.4K
0.75%
Sole
25.50K
Shared
0.00
None
0.00

HCM III ACQUISITION CORP

SOLE
ORD SHS CL A
Shares750K
TypeSH
Market value$7.6K
0.68%
Sole
750K
Shared
0.00
None
0.00

LI AUTO INC

SOLE
NOTE 0.250% 5/0
Shares7.50M
TypePRN
Market value$7.6K
0.68%
Sole
7.50M
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
NOTE 1.250%11/0
Shares7.50M
TypePRN
Market value$7.5K
0.67%
Sole
7.50M
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares104.76K
TypeSH
Market value$7.3K
0.65%
Sole
104.76K
Shared
0.00
None
0.00

NEWHOLD INVT CORP III

SOLE
ORD SHS CL A
Shares700K
TypeSH
Market value$7.3K
0.65%
Sole
700K
Shared
0.00
None
0.00

JACKSON ACQUISITION CO II

SOLE
COM SHS CL A
Shares650K
TypeSH
Market value$6.9K
0.62%
Sole
650K
Shared
0.00
None
0.00
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