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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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 24,529,000 principal | $68,233 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 19,700,000 principal | $20,009 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 233,510 shares | $15,998 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 10,000,000 principal | $12,569 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 980,000 shares | $10,609 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 1,000,000 shares | $10,030 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,000,000 shares | $10,010 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 900,000 shares | $9,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 850,000 shares | $8,602 |
| SPDR SERIES TRUST | COM | 78464A698 | PUT | 115,000 shares | $7,986 |
| SPDR SERIES TRUST | COM | 78464A698 | CALL | 114,700 shares | $7,965 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 750,000 shares | $7,718 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 650,000 shares | $7,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 100,000 shares | $6,851 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 650,000 shares | $6,578 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 567,910 shares | $5,685 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 509,497 shares | $5,365 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 508,681 shares | $5,300 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 500,000 shares | $5,265 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,000 shares | $5,253 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 500,000 shares | $5,175 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 500,000 shares | $5,135 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 500,000 shares | $5,125 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 500,000 shares | $5,020 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 500,000 shares | $5,020 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 500,000 shares | $5,010 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 500,000 shares | $4,990 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 450,000 shares | $4,599 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 450,000 shares | $4,586 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 450,000 shares | $4,523 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 321,875 shares | $4,342 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 410,668 shares | $4,300 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 448,512 shares | $4,162 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 400,000 shares | $4,148 |
| TXNM ENERGY INC | COM | 69349H107 | — | 71,000 shares | $4,141 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 400,000 shares | $4,120 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 250,000 shares | $4,100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 131,824 shares | $4,080 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 400,000 shares | $4,072 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 17,500 shares | $3,997 |
| M & T BK CORP | COM | 55261F104 | CALL | 17,500 shares | $3,808 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 3,149,000 principal | $3,705 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 52,422 shares | $3,585 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 300,000 shares | $3,204 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 300,000 shares | $3,165 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 300,000 shares | $3,060 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 300,000 shares | $3,036 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 300,000 shares | $3,024 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 300,000 shares | $3,024 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 300,000 shares | $3,021 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 300,000 shares | $3,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 300,000 shares | $2,994 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 286,642 shares | $2,987 |
| SAMOS ENERGY ACQUISITION COR | UNIT 99/99/9999 | G7862H123 | — | 300,000 shares | $2,985 |
| ROKU INC | COM CL A | 77543R102 | — | 19,558 shares | $2,978 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 300,000 shares | $2,952 |
| QORVO INC | COM | 74736K101 | — | 25,000 shares | $2,862 |
| M & T BK CORP | COM | 55261F104 | PUT | 12,500 shares | $2,720 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 255,000 shares | $2,678 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 68,127 shares | $2,670 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 250,000 shares | $2,643 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 250,000 shares | $2,600 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 42,387 shares | $2,582 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 250,000 shares | $2,575 |
| BALL CORP | COM | 058498106 | CALL | 45,700 shares | $2,561 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 250,000 shares | $2,548 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 250,000 shares | $2,545 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 250,000 shares | $2,525 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 250,000 shares | $2,523 |
| BALL CORP | COM | 058498106 | PUT | 45,000 shares | $2,521 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 250,000 shares | $2,518 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 250,000 shares | $2,503 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 250,000 shares | $2,489 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 225,000 shares | $2,336 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 225,000 shares | $2,322 |
| AES CORP | COM | 00130H105 | — | 154,545 shares | $2,303 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 225,000 shares | $2,264 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 321,163 shares | $2,197 |
| ALDEL FINL II INC | CL A | G01558108 | — | 200,000 shares | $2,164 |
| HEICO CORP NEW | CL A | 422806208 | — | 9,444 shares | $2,156 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 200,000 shares | $2,144 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 199,600 shares | $2,094 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 200,000 shares | $2,076 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 70,021 shares | $2,076 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 200,000 shares | $2,076 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 200,000 shares | $2,073 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 200,000 shares | $2,066 |
| IVES ULTRA AI OPPORTUNITIES | COMMON STOCK | 90386L108 | — | 200,000 shares | $2,040 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 200,000 shares | $2,030 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 200,000 shares | $2,028 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 200,000 shares | $2,026 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 200,000 shares | $2,016 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 102,058 shares | $2,014 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 200,000 shares | $2,014 |
| HAYMAKER ACQUISITION CORP V | UNIT 99/99/9999 | G43866121 | — | 200,000 shares | $2,004 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 200,000 shares | $1,990 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 200,000 shares | $1,982 |
| FOX CORP | CL B COM | 35137L204 | — | 35,045 shares | $1,973 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 2,000,000 principal | $1,953 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 233,426 shares | $1,821 |