← Back to Discover
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) |
|---|---|---|---|---|---|
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 16,617 shares | $287 |
| CBIZ INC | COM | 124805102 | — | 5,216 shares | $285 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,792 shares | $278 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 22,500 shares | $261 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,311 shares | $261 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 25,000 shares | $257 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 25,000 shares | $256 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 964,737 shares | $251 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,739 shares | $243 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,262 shares | $229 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 20,000 shares | $206 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,000 shares | $199 |
| NEWCLEO PLC | *W EXP 09/21/203 | G6448L111 | — | 186,905 shares | $187 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 363,800 shares | $151 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 250,000 shares | $150 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 122,598 shares | $141 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 254,148 shares | $141 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 500,000 shares | $138 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 250,000 shares | $123 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 | PUT | 2,000 shares | $123 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 300,000 shares | $120 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 300 shares | $119 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 16,666 shares | $117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 500 shares | $114 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 400,000 shares | $108 |
| CHURCHILL CAP CORP XIII | UNIT 07/15/2031 | G2132G120 | — | 10,000 shares | $106 |
| TEAMSHARES INC | *W EXP 02/20/203 | 87821B117 | — | 98,000 shares | $93 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 100,000 shares | $90 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 300,000 shares | $83 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 250,000 shares | $75 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 150,000 shares | $75 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 45,000 shares | $72 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 500,000 shares | $72 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 216,666 shares | $71 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 150,000 shares | $69 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 100,000 shares | $68 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 250,000 shares | $63 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 250,000 shares | $63 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 7,500 shares | $62 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 166,666 shares | $62 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 166,666 shares | $61 |
| IMAX CORP | COM | 45245E109 | — | 1,100 shares | $60 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 166,666 shares | $60 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 500,000 shares | $58 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 125,000 shares | $54 |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | — | 119,930 shares | $52 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 66,666 shares | $49 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 22,644 shares | $45 |
| TESLA INC | COM | 88160R101 | — | 126 shares | $45 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 150,000 shares | $44 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 250,000 shares | $43 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 250,000 shares | $43 |
| PASQAL HLDG SA | *W EXP 08/28/203 | F70289115 | — | 37,991 shares | $41 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 1,240 shares | $41 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 500,000 shares | $39 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 250,000 shares | $38 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 292,633 shares | $38 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 100,000 shares | $37 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 200,000 shares | $37 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 150,000 shares | $37 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 100,000 shares | $37 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 125,000 shares | $37 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 125,000 shares | $36 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 166,666 shares | $36 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 150,000 shares | $35 |
| BLEICHROEDER ACQUISITION COR | *W EXP 07/07/203 | G1170M114 | — | 37,500 shares | $34 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 143,321 shares | $34 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 450,000 shares | $32 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 100,000 shares | $31 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 50,000 shares | $31 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 100,000 shares | $31 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 100,000 shares | $31 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 75,000 shares | $31 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 50,000 shares | $31 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 100,000 shares | $31 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 98,771 shares | $30 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 50,000 shares | $30 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 905 shares | $29 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 25,000 shares | $29 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 650,000 shares | $28 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 75,000 shares | $27 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 100,000 shares | $27 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 150,000 shares | $27 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 37,500 shares | $27 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 100,000 shares | $26 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2027 | G32168125 | — | 64,777 shares | $26 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 37,500 shares | $26 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 300,000 shares | $26 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 225,000 shares | $26 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 20,000 shares | $26 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 200,000 shares | $26 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 199,600 shares | $26 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 83,333 shares | $25 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 100,000 shares | $25 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 37,500 shares | $24 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 50,000 shares | $24 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 100,000 shares | $23 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 75,000 shares | $23 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 50,000 shares | $23 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 58,333 shares | $23 |