13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001666606-24-000005
Total Value
$313,974
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 32,000,000 | $44,741 | 14.25% |
| 2 | FRESHPET INC | FRPT | 17,257,000 | $34,177 | 10.89% |
| 3 | ISHARES TR | 464287655 | 117,800 | $23,900 | 7.61% |
| 4 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,000,000 | $22,617 | 7.20% |
| 5 | MICROSTRATEGY INC | 594972AE1 | 16,042,000 | $19,353 | 6.16% |
| 6 | APPLE INC | AAPL | 72,500 | $15,270 | 4.86% |
| 7 | ZILLOW GROUP INC | Z | 10,000,000 | $10,889 | 3.47% |
| 8 | APPLE INC | AAPL | 51,000 | $10,742 | 3.42% |
| 9 | BOOKING HOLDINGS INC | BKNG | 5,000,000 | $10,525 | 3.35% |
| 10 | ON SEMICONDUCTOR CORP | ON | 9,500,000 | $9,135 | 2.91% |
| 11 | HESS CORP | HESM | 40,537 | $5,980 | 1.90% |
| 12 | ETSY INC | ETSY | 7,000,000 | $5,520 | 1.76% |
| 13 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5,385 | 1.72% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 5,000,000 | $5,154 | 1.64% |
| 15 | LANTHEUS HLDGS INC | LNTH | 4,000,000 | $4,998 | 1.59% |
| 16 | DISTOKEN ACQUISITION CORP | G27740110 | 400,000 | $4,312 | 1.37% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 76,281 | $4,002 | 1.27% |
| 18 | ANSYS INC | 03662Q105 | 10,897 | $3,503 | 1.12% |
| 19 | SOUTHWESTERN ENERGY CO | 845467109 | 500,000 | $3,365 | 1.07% |
| 20 | ENCORE WIRE CORP | ECR | 11,418 | $3,309 | 1.05% |
| 21 | MORGAN STANLEY | MS-PQ | 33,100 | $3,217 | 1.02% |
| 22 | APARTMENT INCOME REIT CORP | APA | 81,430 | $3,182 | 1.01% |
| 23 | MORGAN STANLEY | MS-PQ | 28,100 | $2,731 | 0.87% |
| 24 | UNDER ARMOUR INC | UA | 402,440 | $2,684 | 0.85% |
| 25 | ASSETMARK FINL HLDGS INC | 04546L106 | 75,000 | $2,591 | 0.83% |
| 26 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2,430 | 0.77% |
| 27 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2,323 | 0.74% |
| 28 | CARNIVAL PLC | CUKPF | 131,490 | $2,264 | 0.72% |
| 29 | CATALENT INC | 148806102 | 40,000 | $2,249 | 0.72% |
| 30 | ESH ACQUISITION CORP | ESHAR | 210,000 | $2,188 | 0.70% |
| 31 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 200,000 | $2,055 | 0.65% |
| 32 | ISHARES TR | 464287655 | 10,000 | $2,029 | 0.65% |
| 33 | TRIPADVISOR INC | TRIP | 2,000,000 | $1,821 | 0.58% |
| 34 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1,590 | 0.51% |
| 35 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,577 | 0.50% |
| 36 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,517 | 0.48% |
| 37 | ISHARES BITCOIN TR | IBIT | 43,940 | $1,500 | 0.48% |
| 38 | STERICYCLE INC | 858912108 | 25,470 | $1,481 | 0.47% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 37,400 | $1,414 | 0.45% |
| 40 | ALLETE INC | 018522300 | 20,373 | $1,270 | 0.40% |
| 41 | EDOC ACQUISITION CORP | G4000A102 | 141,212 | $1,236 | 0.39% |
| 42 | EQUITRANS MIDSTREAM CORP | 294600101 | 95,000 | $1,233 | 0.39% |
| 43 | NUVEI CORPORATION | NU | 35,547 | $1,151 | 0.37% |
| 44 | MORGAN STANLEY | MS-PQ | 11,500 | $1,118 | 0.36% |
| 45 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1,100 | 0.35% |
| 46 | SILVERBOX CORP III | 82836N107 | 100,000 | $1,060 | 0.34% |
| 47 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,053 | 0.34% |
| 48 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1,016 | 0.32% |
| 49 | CIPHER MINING INC | 17253J106 | 241,475 | $1,002 | 0.32% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $981 | 0.31% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 7,000 | $969 | 0.31% |
| 52 | AMEDISYS INC | 023436108 | 10,000 | $918 | 0.29% |
| 53 | RANGE RES CORP | RRC | 25,000 | $838 | 0.27% |
| 54 | PERFICIENT INC | 71375U101 | 10,979 | $821 | 0.26% |
| 55 | CONSOLIDATED COMM HLDGS INC | 209034107 | 178,545 | $786 | 0.25% |
| 56 | ST JOE CO | JOE | 12,500 | $684 | 0.22% |
| 57 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,620,500 | $681 | 0.22% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 18,000 | $680 | 0.22% |
| 59 | TMT ACQUISITION CORP | G89229119 | 60,000 | $659 | 0.21% |
| 60 | DISCOVER FINL SVCS | 254709108 | 5,000 | $654 | 0.21% |
| 61 | SHARECARE INC | 81948W104 | 450,000 | $608 | 0.19% |
| 62 | HIBBETT INC | 428567101 | 6,841 | $597 | 0.19% |
| 63 | STERLING CHECK CORP | 85917T109 | 40,000 | $592 | 0.19% |
| 64 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 53,165 | $582 | 0.19% |
| 65 | AP ACQUISITION CORP | G04058106 | 40,000 | $458 | 0.15% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 3,193 | $442 | 0.14% |
| 67 | HAWAIIAN HOLDINGS INC | HE | 31,000 | $385 | 0.12% |
| 68 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 25,000 | $268 | 0.09% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 5,000 | $262 | 0.08% |
| 70 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $259 | 0.08% |
| 71 | PAN AMERN SILVER CORP | 697900108 | 12,327 | $245 | 0.08% |
| 72 | SPRING VALLEY ACQUISTN CORP | G83752108 | 20,000 | $222 | 0.07% |
| 73 | THE AARONS COMPANY INC | 00258W108 | 21,032 | $210 | 0.07% |
| 74 | NEWMONT CORP | NEMCL | 4,000 | $167 | 0.05% |
| 75 | HAYNES INTL INC | 420877201 | 2,413 | $142 | 0.05% |
| 76 | GRIFOLS S A | GIKLY | 22,465 | $142 | 0.05% |
| 77 | OCULIS HOLDING AG | OCSAW | 33,333 | $62 | 0.02% |
| 78 | NWTN INC | AIIOW | 45,000 | $58 | 0.02% |
| 79 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 283,660 | $50 | 0.02% |
| 80 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $46 | 0.01% |
| 81 | DRILLING TOOLS INTL CORP | 26205E107 | 6,411 | $36 | 0.01% |
| 82 | JVSPAC ACQUISITION CORP | G5212E113 | 100,000 | $30 | 0.01% |
| 83 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $26 | 0.01% |
| 84 | MARS ACQUISITION CORP | G5870E124 | 100,000 | $22 | 0.01% |
| 85 | TRUGOLF HLDGS INC | TRUG | 19,419 | $22 | 0.01% |
| 86 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $22 | 0.01% |
| 87 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,251 | $21 | 0.01% |
| 88 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $21 | 0.01% |
| 89 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 66,666 | $20 | 0.01% |
| 90 | DIH HLDG US INC | 23290B106 | 7,500 | $20 | 0.01% |
| 91 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $20 | 0.01% |
| 92 | TMT ACQUISITION CORP | G89229135 | 60,000 | $20 | 0.01% |
| 93 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 363,699 | $19 | 0.01% |
| 94 | ESH ACQUISITION CORP | ESHAR | 150,000 | $17 | 0.01% |
| 95 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $15 | 0.00% |
| 96 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,219 | $14 | 0.00% |
| 97 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $13 | 0.00% |
| 98 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $13 | 0.00% |
| 99 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $12 | 0.00% |
| 100 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $10 | 0.00% |
| 101 | BITCOIN DEPOT INC | BTMWW | 5,812 | $10 | 0.00% |
| 102 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $9 | 0.00% |
| 103 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 75,000 | $8 | 0.00% |
| 104 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $8 | 0.00% |
| 105 | GRIID INFRASTRUCTURE INC | 398501114 | 128,682 | $8 | 0.00% |
| 106 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 174,860 | $7 | 0.00% |
| 107 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $7 | 0.00% |
| 108 | DIH HLDG US INC | 23290B114 | 175,000 | $7 | 0.00% |
| 109 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 347,226 | $6 | 0.00% |
| 110 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $6 | 0.00% |
| 111 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $5 | 0.00% |
| 112 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $5 | 0.00% |
| 113 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $5 | 0.00% |
| 114 | BITCOIN DEPOT INC | BTMWW | 100,000 | $5 | 0.00% |
| 115 | SILVERBOX CORP III | 82836N115 | 33,333 | $5 | 0.00% |
| 116 | A SPAC II ACQUISITION CORP | G0543H117 | 325,000 | $4 | 0.00% |
| 117 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $4 | 0.00% |
| 118 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 70,000 | $4 | 0.00% |
| 119 | GORES HOLDINGS IX INC | 38287A119 | 33,333 | $3 | 0.00% |
| 120 | NKGEN BIOTECH INC | 65488A119 | 40,000 | $3 | 0.00% |
| 121 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $3 | 0.00% |
| 122 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $3 | 0.00% |
| 123 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 174,860 | $2 | 0.00% |
| 124 | MORINGA ACQUISITION CORP | SLXNW | 25,000 | $2 | 0.00% |
| 125 | NWTN INC | AIIOW | 20,000 | $2 | 0.00% |
| 126 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $2 | 0.00% |
| 127 | CHEER HLDG INC | G39973113 | 414,625 | $2 | 0.00% |
| 128 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $2 | 0.00% |
| 129 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $2 | 0.00% |
| 130 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $2 | 0.00% |
| 131 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2 | 0.00% |
| 132 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $2 | 0.00% |
| 133 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 33,333 | $1 | 0.00% |
| 134 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $1 | 0.00% |
| 135 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $1 | 0.00% |
| 136 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 137 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $1 | 0.00% |
| 138 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 16,666 | $1 | 0.00% |
| 139 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 140 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1 | 0.00% |
| 141 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $1 | 0.00% |
| 142 | ZOOMCAR HLDGS INC | ZCARW | 25,000 | $0 | 0.00% |
| 143 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $0 | 0.00% |
| 144 | AP ACQUISITION CORP | G04058114 | 20,000 | $0 | 0.00% |
| 145 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |