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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mint Tower Capital Management B.V.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001666606-23-000008

Total Value
$1.0M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1PALO ALTO NETWORKS INCPANW115,526,000$259,07525.16%
2MERCADOLIBRE INCMELI24,567,000$74,3377.22%
3ETSY INCETSY45,050,000$64,5566.27%
4INSULET CORPPODD36,500,000$54,6405.31%
5ON SEMICONDUCTOR CORPON8,998,000$35,6843.47%
6ISHARES TR464287101187,500$33,4503.25%
7ON SEMICONDUCTOR CORPON19,248,000$31,4163.05%
8ISHARES TR464287101175,000$31,2203.03%
9T-MOBILE US INCTMUSZ190,000$27,5202.67%
10GLOBAL BLOCKCHAIN ACQUI CORP37961B1041,479,654$15,2111.48%
11AXIOS SUSTAINABLE GRW ACQ COG0703K1081,428,905$14,8061.44%
12UNITED STATES STL CORPUNTCW7,095,000$14,4971.41%
13ALTRIA GROUP INCMO237,800$10,6111.03%
14A SPAC II ACQUISITION CORPG0543H109975,000$10,1300.98%
15ALTRIA GROUP INCMO199,700$8,9110.87%
16DISTOKEN ACQUISITION CORPG27740102800,000$8,1280.79%
17NORTHERN STAR INVEST CORP IVNTRSO805,855$8,1150.79%
18CHURCHILL CAPITAL CORP VII17144M102719,197$7,2930.71%
19DEVON ENERGY CORP NEW25179M103137,500$6,9590.68%
20SKYDECK ACQUISITION CORPG82220107643,127$6,5790.64%
21ACTIVISION BLIZZARD INC00507V10970,181$6,0070.58%
22GOL LINHAS AEREAS INTELIGENT38045R2062,120,000$5,5760.54%
23DEVON ENERGY CORP NEW25179M103110,000$5,5670.54%
24L CATTERTON ASIA ACQUISITIONG5346G109542,300$5,5450.54%
25APPLE INCAAPL33,000$5,4420.53%
26APPLE INCAAPL33,000$5,4420.53%
27FINANCIAL STRATEGIES ACQUISI31772T107499,100$5,2560.51%
28BITE ACQUISITION CORP09175K105491,092$5,0190.49%
29BOEING COBA-PA23,500$4,9920.48%
30BOEING COBA-PA23,500$4,9920.48%
31HORIZON THERAPEUTICS PUB LG4618810144,964$4,9070.48%
32GOLDMAN SACHS GROUP INCGSCE14,900$4,8740.47%
33ACTIVISION BLIZZARD INC00507V10955,700$4,7670.46%
34GOLDMAN SACHS GROUP INCGSCE13,900$4,5470.44%
35EDOC ACQUISITION CORPG4000A102397,226$4,2820.42%
36ISHARES INC464286103152,400$4,1730.41%
37MAGNUM OPUS ACQUISITION LTDG5S70A104400,000$4,1000.40%
38ISHARES INC464286103148,400$4,0630.39%
39CHIPOTLE MEXICAN GRILL INCCMG2,200$3,7580.36%
40A SPAC I ACQUISITION CORPG0542S106350,000$3,6750.36%
41AURORA TECHNOLOGY ACQUISITIOG06984101350,000$3,6300.35%
42CORNER GROWTH ACQUISITN CORPG2426E104329,194$3,4860.34%
43SELECT SECTOR SPDR TR81369Y100108,300$3,4820.34%
44JPMORGAN CHASE & COVYLD26,700$3,4790.34%
45JPMORGAN CHASE & COVYLD26,700$3,4790.34%
46PNM RES INCTXNM69,379$3,3770.33%
47GOAL ACQUISITIONS CORP38021H107328,221$3,3480.33%
48CHURCHILL CAPITAL CORP VI17143W101300,000$3,0330.29%
49SELECT SECTOR SPDR TR81369Y10094,300$3,0320.29%
50THE GROWTH FOR GOOD ACQU CORG41522106295,360$3,0220.29%
51MODERNA INCMRNA19,000$2,9180.28%
52MODERNA INCMRNA19,000$2,9180.28%
53JUPITER WELLNESS ACQUISITION48208E108268,021$2,8280.27%
54BROADCOM INCAVGO4,400$2,8230.27%
55BROADCOM INCAVGO4,400$2,8230.27%
56MARRIOTT INTL INC NEW57190320216,800$2,7890.27%
57MAXAR TECHNOLOGIES INC57778K10552,685$2,6900.26%
58PONTEM CORPORATIONG71707106259,887$2,6850.26%
59MARRIOTT INTL INC NEW57190320216,100$2,6730.26%
60INTERNATIONAL MEDIA ACQUISIT459867107250,628$2,6340.26%
61HEICO CORP NEWHEI-A18,962$2,5770.25%
62CHIPOTLE MEXICAN GRILL INCCMG1,500$2,5620.25%
63VMWARE INC92856340219,793$2,4710.24%
64GRAF ACQUISITION CORP IV384272100240,000$2,4310.24%
65MICROSOFT CORPMSFT8,300$2,3930.23%
66GAMES & ESPORTS EXPRNC ACQ CG3731J101225,000$2,3650.23%
67GSR II METEORA ACQUISITN COR36263W105225,000$2,3290.23%
68MORGAN STANLEYMS-PQ24,700$2,1690.21%
69ZSCALER INCZS2,000,000$2,1120.21%
70BANNIX ACQUISITION CORP066644105200,000$2,0720.20%
71ALBERTSONS COS INC01309110398,714$2,0510.20%
72SHOULDERUP TECHNOLOGY ACQUIS82537G104197,050$2,0490.20%
73ROSS ACQUISITION CORP IIG7641C106200,000$2,0480.20%
74ISRAEL ACQUISITIONS CORPISLWF200,000$2,0460.20%
75FORGEROCK INC34631B10196,174$1,9810.19%
76TOWER SEMICONDUCTOR LTDTSEM45,236$1,9210.19%
77GORILLA TECHNOLOGY GROUP INCGRRRW394,690$1,8950.18%
78LIBERTY MEDIA CORP DELFWONB27,977$1,8880.18%
79MICROSOFT CORPMSFT6,500$1,8740.18%
80BHP GROUP LTDBHPLF29,200$1,8520.18%
81BHP GROUP LTDBHPLF29,200$1,8520.18%
82TARGA RES CORPTRGP24,500$1,7870.17%
83TARGA RES CORPTRGP24,500$1,7870.17%
84MOUNTAIN CREST ACQSITN CORP62404B107168,284$1,7250.17%
85TPG PACE BENEFICIAL II CORPTPGXL172,343$1,7180.17%
86INTEGRATED RAIL AND RES ACQ45827R106161,343$1,7100.17%
87ENTERPRISE 4.0 TEC ACQSTN COG3137C106160,243$1,6710.16%
88KINDER MORGAN INC DELEP-PC95,400$1,6700.16%
89CARNIVAL PLCCUKPF180,904$1,6550.16%
90JAWS HURRICANE ACQUISITN COR47201B103162,500$1,6530.16%
91CVS HEALTH CORPCVS22,000$1,6350.16%
92FAST ACQUISITION CORP II311874101159,269$1,6260.16%
93KINDER MORGAN INC DELEP-PC91,400$1,6000.16%
94WINVEST ACQUISITION CORPWINVW150,000$1,5870.15%
95CF ACQUISITION CORP VII12521H107152,033$1,5720.15%
96ELECTRONIC ARTS INCEA13,000$1,5660.15%
97ELECTRONIC ARTS INCEA13,000$1,5660.15%
98CACTUS ACQUISITION CORP 1 LTG1745A108150,000$1,5660.15%
99UTA ACQUISITION CORPORATIONG9473A109150,000$1,5620.15%
100HORIZON SPACE ACQUSTN I CORPG4619M109150,000$1,5330.15%
101BELLEVUE LIFE SCNCS AQSTN CO079174108150,000$1,5150.15%
102PHOENIX BIOTECH ACQUISITION71902K105141,089$1,5070.15%
103CF INDS HLDGS INC12526910020,000$1,4500.14%
104OAK STR HEALTH INC67181AAB337,399$1,4470.14%
105HH&L ACQUISITION COG39714103140,111$1,4470.14%
106CVS HEALTH CORPCVS18,800$1,3970.14%
107M3 BRIGADE ACQUISITION III55407R103133,333$1,3770.13%
108PROVENTION BIO INC74374N10256,790$1,3690.13%
109CONYERS PARK III ACQSITN COR21289P102133,333$1,3610.13%
110ACROPOLIS INFRASTRUCTURE ACQ005029103133,333$1,3510.13%
111GORES HOLDINGS IX INC38287A101133,333$1,3430.13%
112MORGAN STANLEYMS-PQ15,000$1,3170.13%
113ARES ACQUISITION CORPORATIONG33032106125,000$1,2900.13%
114CIPHER MINING INC17253J106551,975$1,2860.12%
115ELLIOTT OPPORTUNITY II CORPG30092103125,000$1,2810.12%
116LIBERTY GLOBAL PLCLBTYK65,437$1,2760.12%
117BREEZE HOLDINGS ACQUISITN CO106762107118,420$1,2640.12%
118INVESCO QQQ TRIVZ3,854$1,2370.12%
119APOLLO STRATEGIC GRWT CPTL IG0412A102118,080$1,2100.12%
120NEWBURY STREET ACQUISITN COR65101L104116,987$1,1990.12%
121ROC ENERGY ACQUISITION CORP77118V108114,117$1,1930.12%
122VMG CONSUMER ACQUISITION COR91842V102112,500$1,1620.11%
123TLGY ACQUISITION CORPORATIONTLGWF110,000$1,1530.11%
124NORTHVIEW ACQUISITION CORP66718N103110,551$1,1430.11%
125SPROTT FDS TRSII35,000$1,0980.11%
126EVOLV TECHNOLOGIES HLDNGS INEVLVW347,572$1,0840.11%
127HESS CORPHESM8,000$1,0590.10%
128HESS CORPHESM8,000$1,0590.10%
129LAVA MEDTECH ACQUISITION COR519345102100,000$1,0430.10%
130DIAMONDBACK ENERGY INCFANG7,700$1,0410.10%
131DIAMONDBACK ENERGY INCFANG7,700$1,0410.10%
132ONYX ACQUISITION CO IG6755Q10998,417$1,0330.10%
133SCHULTZE SPL PURP ACQ CORP I808212104100,000$1,0290.10%
134ZILLOW GROUP INCZ23,315$1,0190.10%
135MARS ACQUISITION CORPG5870E108100,000$1,0150.10%
136ALTC ACQUISITION CORPOKLO100,000$1,0150.10%
137SILVERBOX CORP III82836N206100,000$1,0060.10%
138MOUNTAIN & CO I ACQUISITN COG6301J10492,102$9890.10%
139JAWS JUGGERNAUT ACQUISITN COG5073510293,750$9590.09%
140SILICON MOTION TECHNOLOGY COSIMO13,274$8700.08%
141C5 ACQUISITION CORPORATION12530D10582,300$8590.08%
142XYLEM INCXYL7,902$8270.08%
143INNOVATIVE INTL ACQUSITIN COINHD75,000$7990.08%
144UNDER ARMOUR INCUA93,029$7940.08%
145ICONIC SPORTS ACQUISITION COICLR75,000$7880.08%
146POWERUP ACQUISITION CORPG7207P10375,000$7880.08%
147CAMECO CORPCCJ30,000$7850.08%
148ACCRETION ACQUISITION CORP00438Y10775,000$7740.08%
149MORINGA ACQUISITION CORPG6S23K10875,000$7710.07%
150BLACK MOUNTAIN ACQ CORP09216A10868,300$7100.07%
151FOX CORPFOX20,585$7010.07%
152FIRST HORIZON CORPORATIONFHN-PH39,069$6950.07%
153NEW PROVIDENCE ACQSITN CORP64823D10266,666$6930.07%
154NEWS CORP NEWNWSLL38,032$6570.06%
155FREEDOM ACQUISITION I CORPFRHC62,500$6450.06%
156AP ACQUISITION CORPG0405810660,000$6330.06%
157INFINITE ACQUISITION CORPG4802810760,000$6250.06%
158COCA COLA COKO10,000$6200.06%
159COCA COLA COKO10,000$6200.06%
160TMT ACQUISITION CORPG8922910160,000$6120.06%
161BLACK KNIGHT INC09215C10510,500$6040.06%
162FRANCO NEV CORPFNV4,000$5830.06%
163ROTH CH ACQUISITION V CO77867R10050,000$5160.05%
164HOME PLATE ACQUISITION CORP43734R10350,000$5100.05%
165NATIONAL INSTRS CORP6365181029,723$5100.05%
166EG ACQUISITION CORP26846A10050,000$5090.05%
167TEGNA INC87901J10528,300$4790.05%
168FTAC ZEUS ACQUISITION COR30320F10645,000$4620.04%
169AGNICO EAGLE MINES LTDAEM9,000$4590.04%
170SEAGEN INCSE2,200$4450.04%
171JUNIPER II CORP48203N10337,500$3890.04%
172PIONEER NAT RES CO723787AP21,900$3880.04%
173PIONEER NAT RES CO723787AP21,900$3880.04%
174UNIVAR SOLUTIONS INC91336L10710,828$3790.04%
175LEO HLDGS CORP IIG5463R10231,250$3260.03%
176SPRING VALLEY ACQUISTN CORPG8375210830,000$3100.03%
177CVENT HOLDING CORP12667710331,344$2620.03%
178GLOBUS MED INCGMED4,500$2550.02%
179MOMENTIVE GLOBAL INC60878Y10820,200$1880.02%
180FIRST HORIZON CORPORATIONFHN-PH10,000$1780.02%
181ARYA SCIENCES ACQU CORP IVG3165910817,100$1770.02%
182CVS HEALTH CORPCVS2,288$1700.02%
183VALE S AVALE10,100$1590.02%
184FORD MTR CO DEL345370CZ111,700$1470.01%
185CHAVANT CAPITAL ACQUISITN COG2058L1039,081$1000.01%
186BERENSON ACQUISITION CORP I0836901079,396$940.01%
187JUPITER WELLNESS ACQUISITION48208E108218,021$870.01%
188FORD MTR CO DEL345370CZ15,095$640.01%
189A SPAC II ACQUISITION CORPG0543H109650,000$630.01%
190MORGAN STANLEYMS-PQ627$550.01%
191BREEZE HOLDINGS ACQUISITN CO106762107400,000$550.01%
192EDOC ACQUISITION CORPG4000A102360,000$530.01%
193GENESIS GRWT TECH ACQUSTN COG3R23D1024,069$440.00%
194FINANCIAL STRATEGIES ACQUISI31772T107390,000$410.00%
195DISTOKEN ACQUISITION CORPG27740102300,000$390.00%
196A SPAC I ACQUISITION CORPG0542S106200,000$370.00%
197MONEYGRAM INTL INC60935Y2083,326$350.00%
198GLOBAL BLOCKCHAIN ACQUI CORP37961B104431,927$350.00%
199NORTHVIEW ACQUISITION CORP66718N103193,663$330.00%
200DEEP MEDICINE ACQUISITION COTRUG194,190$280.00%
201QUALTRICS INTL INC7476012011,500$270.00%
202INTERNATIONAL MEDIA ACQUISIT459867107174,860$240.00%
203ROC ENERGY ACQUISITION CORP77118V10864,117$220.00%
204MARS ACQUISITION CORPG5870E108100,000$200.00%
205MOUNTAIN CREST ACQSITN CORP62404B10770,000$160.00%
206BROOGE ENERGY LTDG1611B107162,331$150.00%
207AURORA TECHNOLOGY ACQUISITIOG06984101100,000$150.00%
208BANNIX ACQUISITION CORP066644105100,000$140.00%
209OCULIS HOLDING AGOCSAW33,333$140.00%
210BELLEVUE LIFE SCNCS AQSTN CO07917410875,000$140.00%
211NEWAMSTERDAM PHARMA COMPANYNAMSW6,533$120.00%
212THE GROWTH FOR GOOD ACQU CORG4152210695,000$120.00%
213WINVEST ACQUISITION CORPWINVW125,000$120.00%
214BLOCKCHAIN MOON ACQUISITN COBSQKZ200,000$110.00%
215HORIZON SPACE ACQUSTN I CORPG4619M10975,000$110.00%
216ADIT EDTECH ACQUISITION CORP007024102128,682$100.00%
217ALPHABET INCGOOG100$100.00%
218BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ70,000$80.00%
219DIVERSEY HLDGS LTDG28923103889$70.00%
220SUMO LOGIC INC86646P103473$60.00%
221ACCRETION ACQUISITION CORP00438Y10750,000$50.00%
222GSR II METEORA ACQUISITN COR36263W1055,812$50.00%
223SPRING VALLEY ACQUISTN CORPG8375210820,000$40.00%
224NWTN INCAIIOW20,000$40.00%
225DRAGONFLY ENERGY HOLDINGS CODFLIW37,500$40.00%
226BLOCKCHAIN MOON ACQUISITN COBSQKZ200,000$40.00%
227MONTEREY BIO ACQUISITION COR61240F108100,000$30.00%
228CONSTELLATION ACQUISITN CORPG2R18K10533,333$30.00%
229NEWCOURT ACQUISITION CORPG6448C10350,000$20.00%
230KAIXIN AUTO HLDGSKXIN100,000$20.00%
231GLORY STAR NEW MED GP HLDG LG39973105414,625$20.00%
232CODERE ONLINE LUXEMBOURG S ACDROW13,219$20.00%
233PROGRESS ACQUISITION CORPPRG25,000$10.00%
234OMNILIT ACQUISITION CORP68218C10822,644$10.00%
2357GC & CO HOLDINGS INC81786A1079,570$10.00%
236SPRINGBIG HOLDINGS INCSBIGW25,000$10.00%
237APPRECIATE HOLDINGS INC03832J10627,763$10.00%
238TAILWIND INTERNATNAL ACQ CORG8662F10133,333$10.00%
239ALTITUDE ACQUISITION CORP02156Y1037$00.00%