13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001666606-24-000006
Total Value
$317,943
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 39,500,000 | $57,976 | 18.23% |
| 2 | FRESHPET INC | FRPT | 14,504,000 | $30,206 | 9.50% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 20,190,000 | $27,691 | 8.71% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 12,500,000 | $23,074 | 7.26% |
| 5 | AIRBNB INC | ABNB | 21,210,000 | $19,785 | 6.22% |
| 6 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $10,130 | 3.19% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 165,091 | $9,168 | 2.88% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 201,979 | $7,298 | 2.30% |
| 9 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $7,187 | 2.26% |
| 10 | HESS CORP | HESM | 43,037 | $5,844 | 1.84% |
| 11 | HUBSPOT INC | HUBS | 2,847,000 | $5,360 | 1.69% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5,172 | 1.63% |
| 13 | IB ACQUISITION CORP | IBACR | 500,000 | $5,000 | 1.57% |
| 14 | ETSY INC | ETSY | 6,000,000 | $4,918 | 1.55% |
| 15 | TJX COS INC NEW | 872540109 | 39,500 | $4,643 | 1.46% |
| 16 | DISTOKEN ACQUISITION CORP | G27740110 | 400,000 | $4,348 | 1.37% |
| 17 | NCL CORP LTD | 62886HBD2 | 4,000,000 | $3,883 | 1.22% |
| 18 | CONOCOPHILLIPS | COP | 33,150 | $3,490 | 1.10% |
| 19 | ANSYS INC | 03662Q105 | 10,897 | $3,472 | 1.09% |
| 20 | TJX COS INC NEW | 872540109 | 28,500 | $3,350 | 1.05% |
| 21 | SOUTHWESTERN ENERGY CO | 845467109 | 427,035 | $3,036 | 0.95% |
| 22 | M3BRIGADE ACQUISITION V CORP | G63212107 | 299,999 | $3,000 | 0.94% |
| 23 | ZILLOW GROUP INC | Z | 48,397 | $2,997 | 0.94% |
| 24 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $2,979 | 0.94% |
| 25 | UNDER ARMOUR INC | UA | 283,345 | $2,525 | 0.79% |
| 26 | CANTOR EQUITY PARTNERS INC | G4491L104 | 250,000 | $2,508 | 0.79% |
| 27 | APPLE INC | AAPL | 10,000 | $2,330 | 0.73% |
| 28 | FOX CORP | FOX | 54,421 | $2,304 | 0.72% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 15,288 | $2,289 | 0.72% |
| 30 | ESH ACQUISITION CORP | ESHAR | 210,000 | $2,228 | 0.70% |
| 31 | CARNIVAL PLC | CUKPF | 131,490 | $2,192 | 0.69% |
| 32 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 200,000 | $2,052 | 0.65% |
| 33 | PERFICIENT INC | 71375U101 | 27,081 | $2,044 | 0.64% |
| 34 | TEXTRON INC | TXT | 20,500 | $1,816 | 0.57% |
| 35 | APPLE INC | AAPL | 7,500 | $1,748 | 0.55% |
| 36 | THE AARONS COMPANY INC | 00258W108 | 173,162 | $1,723 | 0.54% |
| 37 | KELLANOVA | BEKE | 20,001 | $1,614 | 0.51% |
| 38 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1,613 | 0.51% |
| 39 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,599 | 0.50% |
| 40 | RANGE RES CORP | RRC | 50,000 | $1,538 | 0.48% |
| 41 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,529 | 0.48% |
| 42 | WILLSCOT HLDGS CORP | WSC | 40,000 | $1,504 | 0.47% |
| 43 | MORGAN STANLEY | MS-PQ | 14,000 | $1,459 | 0.46% |
| 44 | HCM II ACQUISITION CORP | G43658114 | 144,903 | $1,450 | 0.46% |
| 45 | TELLURIAN INC NEW | 87968A104 | 1,425,000 | $1,379 | 0.43% |
| 46 | VECTOR GROUP LTD | 92240M108 | 91,832 | $1,370 | 0.43% |
| 47 | TEXTRON INC | TXT | 14,700 | $1,302 | 0.41% |
| 48 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1,120 | 0.35% |
| 49 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,066 | 0.34% |
| 50 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1,034 | 0.33% |
| 51 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $998 | 0.31% |
| 52 | CAMECO CORP | CCJ | 20,000 | $955 | 0.30% |
| 53 | MORGAN STANLEY | MS-PQ | 8,500 | $886 | 0.28% |
| 54 | NEWMONT CORP | NEMCL | 16,000 | $855 | 0.27% |
| 55 | FREEPORT-MCMORAN INC | FCX | 17,000 | $849 | 0.27% |
| 56 | CONSOLIDATED COMM HLDGS INC | 209034107 | 178,545 | $828 | 0.26% |
| 57 | RF ACQUISITION CORP II | RFAIU | 80,000 | $813 | 0.26% |
| 58 | TJX COS INC NEW | 872540109 | 6,850 | $805 | 0.25% |
| 59 | R1 RCM INC | 77634L105 | 50,000 | $709 | 0.22% |
| 60 | DISCOVER FINL SVCS | 254709108 | 5,000 | $701 | 0.22% |
| 61 | TMT ACQUISITION CORP | G89229119 | 60,000 | $674 | 0.21% |
| 62 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $652 | 0.21% |
| 63 | SHARECARE INC | 81948W104 | 450,000 | $639 | 0.20% |
| 64 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 53,165 | $591 | 0.19% |
| 65 | TEXTRON INC | TXT | 6,400 | $567 | 0.18% |
| 66 | ITERIS INC NEW | 46564T107 | 75,621 | $540 | 0.17% |
| 67 | GRINDR INC | GRND | 177,894 | $539 | 0.17% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 15,100 | $533 | 0.17% |
| 69 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $531 | 0.17% |
| 70 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $501 | 0.16% |
| 71 | CIPHER MINING INC | 17253J106 | 121,475 | $470 | 0.15% |
| 72 | ALBERTSONS COS INC | 013091103 | 25,000 | $462 | 0.15% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 5,000 | $403 | 0.13% |
| 74 | PAN AMERN SILVER CORP | 697900108 | 17,327 | $362 | 0.11% |
| 75 | REVANCE THERAPEUTICS INC | 761330109 | 60,000 | $311 | 0.10% |
| 76 | PETIQ INC | 71639T106 | 10,000 | $308 | 0.10% |
| 77 | WHEATON PRECIOUS METALS CORP | WPM | 5,000 | $305 | 0.10% |
| 78 | HAYNES INTL INC | 420877201 | 4,839 | $288 | 0.09% |
| 79 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 25,000 | $272 | 0.09% |
| 80 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $262 | 0.08% |
| 81 | SPRING VALLEY ACQUISTN CORP | G83752108 | 20,000 | $225 | 0.07% |
| 82 | OCULIS HOLDING AG | OCSAW | 33,333 | $70 | 0.02% |
| 83 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $52 | 0.02% |
| 84 | IB ACQUISITION CORP | IBACR | 500,000 | $35 | 0.01% |
| 85 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $33 | 0.01% |
| 86 | NWTN INC | AIIOW | 45,000 | $32 | 0.01% |
| 87 | JVSPAC ACQUISITION CORP | G5212E113 | 99,900 | $27 | 0.01% |
| 88 | DRILLING TOOLS INTL CORP | 26205E107 | 6,238 | $23 | 0.01% |
| 89 | MARS ACQUISITION CORP | G5870E124 | 100,000 | $23 | 0.01% |
| 90 | M3BRIGADE ACQUISITION V CORP | G63212115 | 149,999 | $22 | 0.01% |
| 91 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 66,666 | $21 | 0.01% |
| 92 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $21 | 0.01% |
| 93 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $20 | 0.01% |
| 94 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $18 | 0.01% |
| 95 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 20,251 | $18 | 0.01% |
| 96 | NUVEI CORPORATION | NU | 547 | $18 | 0.01% |
| 97 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $18 | 0.01% |
| 98 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $18 | 0.01% |
| 99 | TMT ACQUISITION CORP | G89229135 | 60,000 | $16 | 0.01% |
| 100 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 363,699 | $15 | 0.00% |
| 101 | NEWGENIVF GROUP LIMITED | NIVFW | 20,000 | $14 | 0.00% |
| 102 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $14 | 0.00% |
| 103 | ESH ACQUISITION CORP | ESHAR | 150,000 | $14 | 0.00% |
| 104 | DIH HLDG US INC | 23290B106 | 7,500 | $14 | 0.00% |
| 105 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,219 | $13 | 0.00% |
| 106 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $12 | 0.00% |
| 107 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $12 | 0.00% |
| 108 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $11 | 0.00% |
| 109 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $11 | 0.00% |
| 110 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $10 | 0.00% |
| 111 | A SPAC II ACQUISITION CORP | G0543H117 | 325,000 | $10 | 0.00% |
| 112 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 174,860 | $9 | 0.00% |
| 113 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 75,000 | $8 | 0.00% |
| 114 | TRUGOLF HLDGS INC | TRUG | 8,413 | $8 | 0.00% |
| 115 | DIH HLDG US INC | 23290B114 | 175,000 | $7 | 0.00% |
| 116 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $7 | 0.00% |
| 117 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $6 | 0.00% |
| 118 | RF ACQUISITION CORP II | RFAIU | 80,000 | $5 | 0.00% |
| 119 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $5 | 0.00% |
| 120 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $5 | 0.00% |
| 121 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 347,226 | $5 | 0.00% |
| 122 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $5 | 0.00% |
| 123 | BITCOIN DEPOT INC | BTMWW | 100,000 | $5 | 0.00% |
| 124 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $4 | 0.00% |
| 125 | GRIID INFRASTRUCTURE INC | 398501114 | 128,682 | $4 | 0.00% |
| 126 | NKGEN BIOTECH INC | 65488A119 | 40,000 | $3 | 0.00% |
| 127 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 174,860 | $3 | 0.00% |
| 128 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3 | 0.00% |
| 129 | NEWGENIVF GROUP LIMITED | NIVFW | 150,000 | $3 | 0.00% |
| 130 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $3 | 0.00% |
| 131 | SILVERBOX CORP III | 82836N115 | 33,333 | $3 | 0.00% |
| 132 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $2 | 0.00% |
| 133 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $2 | 0.00% |
| 134 | GORES HOLDINGS IX INC | 38287A119 | 33,333 | $2 | 0.00% |
| 135 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 70,000 | $2 | 0.00% |
| 136 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $2 | 0.00% |
| 137 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $2 | 0.00% |
| 138 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $2 | 0.00% |
| 139 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2 | 0.00% |
| 140 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $2 | 0.00% |
| 141 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $1 | 0.00% |
| 142 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $1 | 0.00% |
| 143 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $1 | 0.00% |
| 144 | SILEXION THERAPEUTICS CORP | SLXNW | 25,000 | $1 | 0.00% |
| 145 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $1 | 0.00% |
| 146 | NWTN INC | AIIOW | 20,000 | $1 | 0.00% |
| 147 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $1 | 0.00% |
| 148 | CHEER HLDG INC | G39973113 | 414,625 | $1 | 0.00% |
| 149 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 150 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1 | 0.00% |
| 151 | AUGMEDIX INC | 05105P107 | 370 | $1 | 0.00% |
| 152 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $1 | 0.00% |
| 153 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $0 | 0.00% |
| 154 | ZOOMCAR HLDGS INC | ZCARW | 25,000 | $0 | 0.00% |
| 155 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |
| 156 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $0 | 0.00% |
| 157 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 16,666 | $0 | 0.00% |