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Mint Tower Capital Management B.V.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,690
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $68,233
- INTEGER HLDGS CORP · DBCV 1.875% 3/1 · 45826HAD1 · principal: $20,009
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $15,998
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $12,569
- LAUNCH TWO ACQUISITION CORP. · ORD SHS CL A · G5S87A105 · shares: $10,609
- LAFAYETTE DIGITAL ACQUISITIO · ORD CLASS A · G5345D107 · shares: $10,030
- ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS · G0579E103 · shares: $10,010
- ABONY ACQUISITION CORP I · ORD SHS CL A · G00582109 · shares: $9,000
- SILICON VY ACQUISITION CORP · CL A · G81306121 · shares: $8,602
- SPDR SERIES TRUST · COM · 78464A698 · shares · PUT: $7,986
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 175,000 shares | $1,808 |
| TESLA INC | COM | 88160R101 | PUT | 5,000 shares | $1,774 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 175,000 shares | $1,754 |
| VALARIS LTD | CL A | G9460G101 | — | 21,823 shares | $1,714 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 170,106 shares | $1,710 |
| PENUMBRA INC | COM | 70975L107 | — | 5,019 shares | $1,598 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 15,130 shares | $1,567 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 150,000 shares | $1,561 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 145,223 shares | $1,551 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 150,000 shares | $1,545 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 150,000 shares | $1,542 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 150,000 shares | $1,535 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 150,000 shares | $1,518 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 150,000 shares | $1,515 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 150,000 shares | $1,514 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 150,000 shares | $1,511 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 150,000 shares | $1,508 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 150,000 shares | $1,508 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 150,000 shares | $1,503 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 150,000 shares | $1,500 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 150,000 shares | $1,493 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 150,000 shares | $1,491 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 150,000 shares | $1,473 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 140,000 shares | $1,435 |
| TESLA INC | COM | 88160R101 | CALL | 4,000 shares | $1,419 |
| KENVUE INC | COM | 49177J102 | — | 80,000 shares | $1,413 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 130,000 shares | $1,301 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 125,000 shares | $1,288 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 125,000 shares | $1,251 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 25,000 shares | $1,248 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 125,000 shares | $1,245 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,451 shares | $1,208 |
| M & T BK CORP | COM | 55261F104 | — | 5,400 shares | $1,175 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 16,500 shares | $1,146 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,000 shares | $1,142 |
| GREIF INC | CL A | 397624107 | — | 14,025 shares | $1,116 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 80,000 shares | $1,096 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 100,000 shares | $1,042 |
| ARCOSA INC | COM | 039653100 | — | 7,110 shares | $1,039 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 100,000 shares | $1,035 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 100,000 shares | $1,032 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 100,000 shares | $1,029 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 100,000 shares | $1,020 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 100,000 shares | $1,015 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 100,000 shares | $1,013 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 100,000 shares | $1,012 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 100,000 shares | $1,008 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 100,000 shares | $1,008 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 100,000 shares | $1,007 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 100,000 shares | $1,007 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 100,000 shares | $1,006 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 100,000 shares | $1,006 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 100,000 shares | $1,004 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 100,000 shares | $1,000 |
| MARKET TECHNOLOGY ACQUISITIO | UNIT 07/16/2031 | G58A7W120 | — | 100,000 shares | $999 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 100,000 shares | $998 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 100,000 shares | $998 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 100,000 shares | $996 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 100,000 shares | $995 |
| YORKVILLE INTL CAP CORP | CL A ORD SHS | G98665105 | — | 100,000 shares | $993 |
| AMR RES ACQUISITION CORP | UNIT 06/26/2031 | G03456129 | — | 100,000 shares | $992 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 100,000 shares | $992 |
| KARMAN LINE ACQUISITION CORP | UNIT 08/11/2031 | G5226N125 | — | 100,000 shares | $990 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 100,000 shares | $987 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,600 shares | $986 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 100,000 shares | $985 |
| COLUMBUS CIRCLE CAP CORP III | ORD SHS CL A | G2296W101 | — | 100,000 shares | $984 |
| FREEDOM METALS ACQUISITION | CL A ORD SHS | G25507107 | — | 100,000 shares | $982 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 100,000 shares | $981 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 95,000 shares | $949 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 85,000 shares | $923 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,900 shares | $913 |
| BALL CORP | COM | 058498106 | — | 16,149 shares | $905 |
| OSPREY ACQUISITION CORP III | UNIT 06/15/2031 | G6841G123 | — | 87,469 shares | $874 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 85,000 shares | $853 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 17,176 shares | $776 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 75,000 shares | $761 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 75,000 shares | $752 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 65,376 shares | $704 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 50,000 shares | $521 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 50,000 shares | $514 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 50,000 shares | $514 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 50,000 shares | $507 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 50,000 shares | $505 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 50,000 shares | $491 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 27,425 shares | $467 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 42,000 shares | $438 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,690 shares | $412 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,178 shares | $357 |
| ATKORE INC | COM | 047649108 | — | 3,408 shares | $323 |
| MARINEMAX INC | COM | 567908108 | — | 6,139 shares | $321 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 9,412 shares | $318 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 7,372 shares | $314 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 8,462 shares | $297 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 41,192 shares | $294 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 39,766 shares | $293 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,770 shares | $290 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,707 shares | $289 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 20,284 shares | $289 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 15,679 shares | $289 |