Mint Tower Capital Management B.V.

Est. AUM

$1.12B

13F long equity, this entity only

Positions

338

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$134.4M	25069000	12.03%	SOLE
2	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$129.6M	95000000	11.60%	SOLE
3	ECHOSTAR CORP	NOTE 3.875%11/3	$71.0M	19830000	6.36%	SOLE
4	LUMENTUM HLDGS INC	NOTE 0.500%12/1	$70.1M	10000000	6.28%	SOLE
5	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$46.3M	1205900	4.15%	SOLE
6	BLOOM ENERGY CORP	NOTE 3.000% 6/0	$26.8M	4100000	2.40%	SOLE
7	CONFLUENT INC	NOTE1/1	$25.4M	25500000	2.28%	SOLE
8	SNOWFLAKE INC	NOTE10/0	$25.3M	20747000	2.27%	SOLE
9	STRIDE INC	NOTE 1.125% 9/0	$22.5M	13000000	2.02%	SOLE
10	UBER TECHNOLOGIES INCPUT	COM	$12.7M	175900	1.13%	SOLE
11	STRATEGY INC	NOTE 0.625% 3/1	$11.5M	10000000	1.03%	SOLE
12	LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$10.4M	980000	0.93%	SOLE
13	UBER TECHNOLOGIES INC	COM	$10.1M	140910	0.91%	SOLE
14	LAFAYETTE DIGITAL ACQUISITIO	ORD CLASS A	$9.9M	1000000	0.88%	SOLE
15	ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$9.8M	1000000	0.88%	SOLE
16	ABONY ACQUISITION CORP I	UNIT 01/29/2031	$8.9M	900000	0.80%	SOLE
17	SILICON VY ACQUISITION CORP	CL A	$8.4M	850000	0.75%	SOLE
18	PENUMBRA INC	COM	$8.4M	25500	0.75%	SOLE
19	HCM III ACQUISITION CORP	ORD SHS CL A	$7.6M	750000	0.68%	SOLE
20	LI AUTO INC	NOTE 0.250% 5/0	$7.6M	7500000	0.68%	SOLE
21	GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	$7.5M	7500000	0.67%	SOLE
22	WEBSTER FINL CORP	COM	$7.3M	104764	0.65%	SOLE
23	NEWHOLD INVT CORP III	ORD SHS CL A	$7.3M	700000	0.65%	SOLE
24	JACKSON ACQUISITION CO II	COM SHS CL A	$6.9M	650000	0.62%	SOLE
25	CHART INDS INC	COM	$6.7M	32560	0.60%	SOLE
26	BLUEROCK ACQUISITION CORP	USD CL A ORD SHS	$6.4M	650000	0.58%	SOLE
27	TXNM ENERGY INC	COM	$6.4M	110000	0.58%	SOLE
28	SPDR SERIES TRUSTCALL	COM	$5.9M	90000	0.52%	SOLE
29	SPDR SERIES TRUSTPUT	COM	$5.9M	90000	0.52%	SOLE
30	GIGCAPITAL9 CORP	CL A	$5.6M	567910	0.50%	SOLE
31	BALL CORPCALL	COM	$5.4M	90700	0.48%	SOLE
32	BALL CORPPUT	COM	$5.3M	90000	0.48%	SOLE
33	TITAN ACQUISITION CORP	CL A	$5.2M	509497	0.47%	SOLE
34	SILVER PEGASUS ACQUISITION C	SHS CL A	$5.2M	508681	0.46%	SOLE
35	CANTOR EQUITY PARTNERS III I	SHS CL A	$5.2M	500000	0.46%	SOLE
36	NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$5.1M	500000	0.46%	SOLE
37	OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$5.1M	500000	0.45%	SOLE
38	EMMIS ACQUISITION CORP.	SHS CL A	$5.0M	500000	0.45%	SOLE
39	M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$5.0M	500000	0.45%	SOLE
40	HCM IV ACQUISITION CORP	UNIT 01/20/2031	$5.0M	500000	0.45%	SOLE
41	ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	$5.0M	500000	0.45%	SOLE
42	ILLUMINATION ACQUISITIO CORP	UNIT 12/23/2031	$5.0M	500000	0.44%	SOLE
43	NORFOLK SOUTHN CORP	COM	$4.9M	17000	0.44%	SOLE
44	AIR LEASE CORP	CL A	$4.8M	73401	0.43%	SOLE
45	INFLECTION PT ACQUISITION CO	CL A ORD SHS	$4.6M	450000	0.41%	SOLE
46	TALON CAP CORP	ORD SHS CL A	$4.6M	450000	0.41%	SOLE
47	LAFAYETTE ACQUISITION CORP	ORD SHS	$4.5M	450000	0.40%	SOLE
48	BERTO ACQUISITION CORP	ORD SHS	$4.2M	410668	0.38%	SOLE
49	SILICON VY ACQUISITION CORP	*W EXP 12/08/203	$4.2M	425000	0.38%	SOLE
50	COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.1M	400000	0.37%	SOLE

1–50 of 338

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.