13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666606-24-000004
Total Value
$365,604
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 20,075,000 | $55,826 | 15.27% |
| 2 | ON SEMICONDUCTOR CORP | ON | 20,000,000 | $29,800 | 8.15% |
| 3 | ON SEMICONDUCTOR CORP | ON | 20,354,000 | $20,104 | 5.50% |
| 4 | SPLUNK INC | 848637AF1 | 17,600,000 | $17,564 | 4.80% |
| 5 | LANTHEUS HLDGS INC | LNTH | 15,000,000 | $16,502 | 4.51% |
| 6 | MICROSTRATEGY INC | 594972AE1 | 10,042,000 | $13,718 | 3.75% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 10,000,000 | $9,900 | 2.71% |
| 8 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,500,000 | $8,012 | 2.19% |
| 9 | SAREPTA THERAPEUTICS INC | SRPT | 6,000,000 | $7,012 | 1.92% |
| 10 | MORGAN STANLEY | MS-PQ | 74,000 | $6,968 | 1.91% |
| 11 | MORGAN STANLEY | MS-PQ | 68,600 | $6,459 | 1.77% |
| 12 | LI AUTO INC | LAAOF | 5,000,000 | $6,284 | 1.72% |
| 13 | HESS CORP | HESM | 37,537 | $5,730 | 1.57% |
| 14 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5,350 | 1.46% |
| 15 | IB ACQUISITION CORP | IBACR | 500,000 | $5,005 | 1.37% |
| 16 | EXXON MOBIL CORP | XOM | 38,000 | $4,417 | 1.21% |
| 17 | PERFICIENT INC | 71375UAF8 | 5,000,000 | $4,332 | 1.18% |
| 18 | DISTOKEN ACQUISITION CORP | G27740110 | 400,000 | $4,304 | 1.18% |
| 19 | NEWS CORP NEW | NWSLL | 140,000 | $3,665 | 1.00% |
| 20 | FOX CORP | FOX | 120,000 | $3,434 | 0.94% |
| 21 | APPLE INC | AAPL | 20,000 | $3,430 | 0.94% |
| 22 | APPLE INC | AAPL | 19,500 | $3,344 | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 28,000 | $3,255 | 0.89% |
| 24 | TEXTRON INC | TXT | 33,400 | $3,204 | 0.88% |
| 25 | MICRON TECHNOLOGY INC | MU | 25,500 | $3,006 | 0.82% |
| 26 | ZILLOW GROUP INC | Z | 62,030 | $2,969 | 0.81% |
| 27 | NIKE INC | NKE | 25,000 | $2,350 | 0.64% |
| 28 | NIKE INC | NKE | 25,000 | $2,350 | 0.64% |
| 29 | VALE S A | VALE | 185,000 | $2,255 | 0.62% |
| 30 | FREEPORT-MCMORAN INC | FCX | 47,500 | $2,233 | 0.61% |
| 31 | DEXCOM INC | DXCM | 2,000,000 | $2,202 | 0.60% |
| 32 | LIBERTY GLOBAL LTD | LBTYK | 129,554 | $2,192 | 0.60% |
| 33 | ESH ACQUISITION CORP | ESHAR | 210,000 | $2,174 | 0.59% |
| 34 | MASTERCARD INCORPORATED | MA | 4,500 | $2,167 | 0.59% |
| 35 | MASTERCARD INCORPORATED | MA | 4,500 | $2,167 | 0.59% |
| 36 | UNDER ARMOUR INC | UA | 292,440 | $2,158 | 0.59% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 4,500 | $2,154 | 0.59% |
| 38 | ISHARES TR | 464287655 | 10,000 | $2,103 | 0.58% |
| 39 | ISHARES TR | 464287655 | 10,000 | $2,103 | 0.58% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 35,000 | $2,088 | 0.57% |
| 41 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 200,000 | $2,054 | 0.56% |
| 42 | ALTRIA GROUP INC | MO | 45,000 | $1,963 | 0.54% |
| 43 | CARNIVAL PLC | CUKPF | 131,490 | $1,937 | 0.53% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 4,000 | $1,915 | 0.52% |
| 45 | A SPAC I ACQUISITION CORP | G0542S106 | 200,000 | $1,886 | 0.52% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 9,500 | $1,883 | 0.52% |
| 47 | TRIPADVISOR INC | TRIP | 2,000,000 | $1,872 | 0.51% |
| 48 | VALE S A | VALE | 150,000 | $1,829 | 0.50% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 40,000 | $1,812 | 0.50% |
| 50 | ALTRIA GROUP INC | MO | 41,500 | $1,810 | 0.50% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 9,000 | $1,784 | 0.49% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,000 | $1,782 | 0.49% |
| 53 | GENERAL DYNAMICS CORP | GD | 6,000 | $1,695 | 0.46% |
| 54 | PIONEER NAT RES CO | 723787107 | 6,200 | $1,628 | 0.45% |
| 55 | VIZIO HLDG CORP | 92858V101 | 146,300 | $1,601 | 0.44% |
| 56 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1,570 | 0.43% |
| 57 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,563 | 0.43% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 30,500 | $1,530 | 0.42% |
| 59 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,520 | 0.42% |
| 60 | CIPHER MINING INC | 17253J106 | 291,475 | $1,501 | 0.41% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $1,485 | 0.41% |
| 62 | ISHARES INC | 464286400 | 45,000 | $1,459 | 0.40% |
| 63 | ST JOE CO | JOE | 25,000 | $1,449 | 0.40% |
| 64 | MARATHON OIL CORP | MARA | 50,000 | $1,417 | 0.39% |
| 65 | GENERAL DYNAMICS CORP | GD | 5,000 | $1,412 | 0.39% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 75,000 | $1,376 | 0.38% |
| 67 | ANSYS INC | 03662Q105 | 3,897 | $1,353 | 0.37% |
| 68 | TESLA INC | TSLA | 7,500 | $1,318 | 0.36% |
| 69 | TESLA INC | TSLA | 7,500 | $1,318 | 0.36% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 70,000 | $1,284 | 0.35% |
| 71 | NEWBURY STREET ACQUISITN COR | 65101L104 | 116,987 | $1,269 | 0.35% |
| 72 | ENERPLUS CORP | 292766102 | 60,000 | $1,180 | 0.32% |
| 73 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 99,428 | $1,172 | 0.32% |
| 74 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,620,500 | $1,134 | 0.31% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 48,100 | $1,094 | 0.30% |
| 76 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1,079 | 0.30% |
| 77 | ISHARES INC | 464286400 | 32,500 | $1,054 | 0.29% |
| 78 | SILVERBOX CORP III | 82836N107 | 100,000 | $1,048 | 0.29% |
| 79 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,040 | 0.28% |
| 80 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1,005 | 0.27% |
| 81 | SP PLUS CORP | 78469C103 | 18,736 | $978 | 0.27% |
| 82 | TLGY ACQUISITION CORPORATION | TLGWF | 85,000 | $961 | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 2,100 | $955 | 0.26% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,100 | $955 | 0.26% |
| 85 | JUNIPER NETWORKS INC | 48203R104 | 25,737 | $954 | 0.26% |
| 86 | EQUITRANS MIDSTREAM CORP | 294600101 | 75,000 | $937 | 0.26% |
| 87 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 75,000 | $800 | 0.22% |
| 88 | TRICON RESIDENTIAL INC | 89612W102 | 70,000 | $781 | 0.21% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 32,300 | $735 | 0.20% |
| 90 | CHEVRON CORP NEW | CVX | 4,500 | $710 | 0.19% |
| 91 | CHEVRON CORP NEW | CVX | 4,500 | $710 | 0.19% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 15,000 | $707 | 0.19% |
| 93 | UNITED STATES STL CORP NEW | UNTCW | 17,000 | $693 | 0.19% |
| 94 | ISHARES INC | 464286400 | 20,510 | $665 | 0.18% |
| 95 | TMT ACQUISITION CORP | G89229119 | 60,000 | $641 | 0.18% |
| 96 | SCHLUMBERGER LTD | SLB | 11,300 | $619 | 0.17% |
| 97 | OLINK HLDG AB | OLN | 25,000 | $588 | 0.16% |
| 98 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 53,165 | $568 | 0.16% |
| 99 | FUSION PHARMACEUTICALS INC | 36118A100 | 25,000 | $533 | 0.15% |
| 100 | SCHLUMBERGER LTD | SLB | 8,800 | $482 | 0.13% |
| 101 | TEXTRON INC | TXT | 5,000 | $480 | 0.13% |
| 102 | AP ACQUISITION CORP | G04058106 | 40,000 | $451 | 0.12% |
| 103 | CONSOLIDATED COMM HLDGS INC | 209034107 | 88,719 | $383 | 0.10% |
| 104 | HAWAIIAN HOLDINGS INC | HE | 26,000 | $347 | 0.09% |
| 105 | STARRETT L S CO | STHO | 20,980 | $333 | 0.09% |
| 106 | VALE S A | VALE | 25,191 | $307 | 0.08% |
| 107 | NWTN INC | AIIOW | 45,000 | $284 | 0.08% |
| 108 | GRIFOLS S A | GIKLY | 42,189 | $282 | 0.08% |
| 109 | WINVEST ACQUISITION CORP | WINVW | 25,000 | $280 | 0.08% |
| 110 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 25,000 | $265 | 0.07% |
| 111 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 10,135 | $259 | 0.07% |
| 112 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $257 | 0.07% |
| 113 | EDOC ACQUISITION CORP | G4000A102 | 141,212 | $234 | 0.06% |
| 114 | ARES CAPITAL CORP | ARCC | 10,667 | $222 | 0.06% |
| 115 | SPRING VALLEY ACQUISTN CORP | G83752108 | 20,000 | $220 | 0.06% |
| 116 | APPLE INC | AAPL | 985 | $169 | 0.05% |
| 117 | STERLING CHECK CORP | 85917T109 | 10,000 | $161 | 0.04% |
| 118 | HAYNES INTL INC | 420877201 | 2,413 | $145 | 0.04% |
| 119 | CAPRI HOLDINGS LIMITED | CPRI | 3,000 | $136 | 0.04% |
| 120 | HAWAIIAN HOLDINGS INC | HE | 8,700 | $116 | 0.03% |
| 121 | MARATHON OIL CORP | MARA | 2,730 | $77 | 0.02% |
| 122 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 400,000 | $76 | 0.02% |
| 123 | OCULIS HOLDING AG | OCSAW | 33,333 | $73 | 0.02% |
| 124 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $44 | 0.01% |
| 125 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $39 | 0.01% |
| 126 | A SPAC I ACQUISITION CORP | G0542S114 | 200,000 | $38 | 0.01% |
| 127 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,251 | $35 | 0.01% |
| 128 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 66,666 | $31 | 0.01% |
| 129 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $29 | 0.01% |
| 130 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $28 | 0.01% |
| 131 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 360,380 | $28 | 0.01% |
| 132 | JVSPAC ACQUISITION CORP | G5212E113 | 100,000 | $25 | 0.01% |
| 133 | TRUGOLF HLDGS INC | TRUG | 19,419 | $25 | 0.01% |
| 134 | ALTRIA GROUP INC | MO | 530 | $23 | 0.01% |
| 135 | MARS ACQUISITION CORP | G5870E124 | 100,000 | $21 | 0.01% |
| 136 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $21 | 0.01% |
| 137 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $19 | 0.01% |
| 138 | DRILLING TOOLS INTL CORP | 26205E107 | 6,411 | $19 | 0.01% |
| 139 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 347,226 | $17 | 0.00% |
| 140 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $15 | 0.00% |
| 141 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 174,860 | $14 | 0.00% |
| 142 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $13 | 0.00% |
| 143 | GORES HOLDINGS IX INC | 38287A119 | 33,333 | $12 | 0.00% |
| 144 | ESH ACQUISITION CORP | ESHAR | 150,000 | $12 | 0.00% |
| 145 | TMT ACQUISITION CORP | G89229135 | 60,000 | $11 | 0.00% |
| 146 | BITCOIN DEPOT INC | BTMWW | 5,812 | $11 | 0.00% |
| 147 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 75,000 | $11 | 0.00% |
| 148 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $10 | 0.00% |
| 149 | BITCOIN DEPOT INC | BTMWW | 100,000 | $9 | 0.00% |
| 150 | DIH HLDG US INC | 23290B106 | 7,500 | $8 | 0.00% |
| 151 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $8 | 0.00% |
| 152 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $8 | 0.00% |
| 153 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $7 | 0.00% |
| 154 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 5,821 | $7 | 0.00% |
| 155 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,219 | $6 | 0.00% |
| 156 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $6 | 0.00% |
| 157 | NKGEN BIOTECH INC | 65488A119 | 40,000 | $6 | 0.00% |
| 158 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $6 | 0.00% |
| 159 | DIH HLDG US INC | 23290B114 | 175,000 | $5 | 0.00% |
| 160 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $5 | 0.00% |
| 161 | A SPAC I ACQUISITION CORP | G0542S130 | 150,000 | $5 | 0.00% |
| 162 | SILVERBOX CORP III | 82836N115 | 33,333 | $5 | 0.00% |
| 163 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $5 | 0.00% |
| 164 | A SPAC II ACQUISITION CORP | G0543H117 | 325,000 | $4 | 0.00% |
| 165 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $4 | 0.00% |
| 166 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 174,860 | $4 | 0.00% |
| 167 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 5,560 | $4 | 0.00% |
| 168 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $3 | 0.00% |
| 169 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $3 | 0.00% |
| 170 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $3 | 0.00% |
| 171 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 70,000 | $3 | 0.00% |
| 172 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $3 | 0.00% |
| 173 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $2 | 0.00% |
| 174 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $2 | 0.00% |
| 175 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $2 | 0.00% |
| 176 | MORINGA ACQUISITION CORP | SLXNW | 25,000 | $2 | 0.00% |
| 177 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $2 | 0.00% |
| 178 | CHEER HLDG INC | G39973113 | 414,625 | $2 | 0.00% |
| 179 | ZOOMCAR HLDGS INC | ZCARW | 25,000 | $1 | 0.00% |
| 180 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $1 | 0.00% |
| 181 | AP ACQUISITION CORP | G04058114 | 20,000 | $1 | 0.00% |
| 182 | CAMECO CORP | CCJ | 15 | $1 | 0.00% |
| 183 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1 | 0.00% |
| 184 | NWTN INC | AIIOW | 20,000 | $1 | 0.00% |
| 185 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $1 | 0.00% |
| 186 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $1 | 0.00% |
| 187 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $1 | 0.00% |
| 188 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 189 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 33,333 | $1 | 0.00% |
| 190 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $1 | 0.00% |
| 191 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $1 | 0.00% |
| 192 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 16,666 | $1 | 0.00% |
| 193 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |
| 194 | SPLUNK INC | 848637104 | 100 | $0 | 0.00% |
| 195 | GRIID INFRASTRUCTURE INC | 398501114 | 128,682 | $0 | 0.00% |