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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) |
|---|---|---|---|---|---|
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 200,000 shares | $23 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 50,000 shares | $22 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 85,000 shares | $22 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 125,000 shares | $22 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 85,000 shares | $22 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 87,500 shares | $22 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 75,000 shares | $21 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 37,500 shares | $20 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 50,000 shares | $20 |
| SILVIA INC | *W EXP 12/05/203 | 74277P113 | — | 50,000 shares | $20 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 50,000 shares | $19 |
| VIKING ACQUISITION CORP II | *W EXP 99/99/999 | G9601D124 | — | 50,000 shares | $19 |
| A SPAC III ACQUISITION CORP | RIGHT 11/05/2029 | G0544A145 | — | 175,000 shares | $18 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 112,500 shares | $18 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 83,333 shares | $18 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 25,000 shares | $18 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 75,000 shares | $17 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 75,000 shares | $17 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | — | 5,833 shares | $17 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 50,000 shares | $16 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 250,000 shares | $16 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 100,000 shares | $16 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 50,000 shares | $15 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 50,000 shares | $14 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 100,000 shares | $14 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 50,000 shares | $14 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 50,000 shares | $13 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 41,666 shares | $13 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 50,000 shares | $13 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 150,000 shares | $13 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 95,000 shares | $13 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 25,000 shares | $13 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 100,000 shares | $13 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 130,000 shares | $13 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 50,000 shares | $12 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 2,250 shares | $12 |
| COLUMBUS CIRCLE CAP CORP III | *W EXP 05/26/203 | G2296W119 | — | 33,333 shares | $12 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 100,000 shares | $12 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 50,000 shares | $12 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 80,000 shares | $12 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 33,333 shares | $12 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 12,500 shares | $12 |
| YORKVILLE INTL CAP CORP | *W EXP 06/11/203 | G98665113 | — | 33,333 shares | $12 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 125,000 shares | $11 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 33,333 shares | $11 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 50,000 shares | $11 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 50,000 shares | $11 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 50,000 shares | $11 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 25,000 shares | $11 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 50,000 shares | $11 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 50,000 shares | $11 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 62,500 shares | $10 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 1,000 shares | $10 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 33,333 shares | $10 |
| FREEDOM METALS ACQUISITION | *W EXP 07/01/203 | G25507115 | — | 33,333 shares | $10 |
| MERIDIAN3 INDUSTRIALS ACQ CO | *W EXP 06/26/203 | G6029D116 | — | 25,000 shares | $9 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 33,333 shares | $9 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 50,000 shares | $8 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 65,209 shares | $8 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 75,000 shares | $8 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 100,000 shares | $8 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 75,000 shares | $7 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 10,000 shares | $7 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 33,333 shares | $7 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 50,000 shares | $5 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 16,666 shares | $5 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 25,000 shares | $5 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 347,226 shares | $4 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 45,000 shares | $4 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 4,000 shares | $3 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | — | 20,997 shares | $3 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 12,500 shares | $3 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 58,507 shares | $3 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 150,000 shares | $3 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 8,333 shares | $3 |
| OSR HEALTH INC | COM | 68840D102 | — | 7,500 shares | $2 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 34,667 shares | $2 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 37,500 shares | $1 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 75,000 shares | $1 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 50,000 shares | $1 |
| ASPIRE-LAKEWOOD HOLDINGS INC | *W EXP 02/18/203 | 738920115 | — | 25,000 shares | $0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 9,570 shares | $0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 299,840 shares | $0 |
| PROFUSA INC | COM | 74319X405 | — | 1 shares | $0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 | — | 20,000 shares | $0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 25,000 shares | $0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 12,500 shares | $0 |