13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001666606-25-000001
Total Value
$404,562
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 594972AE1 | 25,500,000 | $52,824 | 13.06% |
| 2 | ON SEMICONDUCTOR CORP | ON | 33,000,000 | $43,117 | 10.66% |
| 3 | CINEMARK HLDGS INC | CNK | 15,623,000 | $33,991 | 8.40% |
| 4 | STRIDE INC | LRN | 13,000,000 | $26,397 | 6.52% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 16,500,000 | $22,540 | 5.57% |
| 6 | AIRBNB INC | ABNB | 13,010,000 | $12,210 | 3.02% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 222,892 | $11,824 | 2.92% |
| 8 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $9,751 | 2.41% |
| 9 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $9,426 | 2.33% |
| 10 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 9,387,000 | $9,319 | 2.30% |
| 11 | TECHTARGET INC | TTGT | 9,000,000 | $8,970 | 2.22% |
| 12 | NCL CORP LTD | 62886HBD2 | 8,500,000 | $8,809 | 2.18% |
| 13 | UBER TECHNOLOGIES INC | UBER | 8,000,000 | $8,801 | 2.18% |
| 14 | APPLE INC | AAPL | 30,900 | $7,738 | 1.91% |
| 15 | COHEN CIRCLE ACQUISITION COR | COHN | 744,697 | $7,454 | 1.84% |
| 16 | HUBSPOT INC | HUBS | 2,847,000 | $7,076 | 1.75% |
| 17 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6,539 | 1.62% |
| 18 | APPLE INC | AAPL | 26,000 | $6,511 | 1.61% |
| 19 | UBER TECHNOLOGIES INC | UBER | 100,000 | $6,032 | 1.49% |
| 20 | HESS CORP | HESM | 43,037 | $5,724 | 1.41% |
| 21 | GRINDR INC | GRND | 839,803 | $5,669 | 1.40% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A114 | 623,645 | $5,126 | 1.27% |
| 23 | IB ACQUISITION CORP | IBACR | 500,000 | $5,063 | 1.25% |
| 24 | SMARTSHEET INC | 83200N103 | 73,445 | $4,115 | 1.02% |
| 25 | CISCO SYS INC | CSCO | 55,000 | $3,256 | 0.80% |
| 26 | M3BRIGADE ACQUISITION V CORP | G63212107 | 299,999 | $3,018 | 0.75% |
| 27 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3,000 | 0.74% |
| 28 | CARNIVAL PLC | CUKPF | 131,490 | $2,960 | 0.73% |
| 29 | ZILLOW GROUP INC | Z | 36,763 | $2,605 | 0.64% |
| 30 | CANTOR EQUITY PARTNERS INC | G4491L104 | 250,000 | $2,598 | 0.64% |
| 31 | ANSYS INC | 03662Q105 | 7,511 | $2,534 | 0.63% |
| 32 | UBER TECHNOLOGIES INC | UBER | 36,859 | $2,223 | 0.55% |
| 33 | DISCOVER FINL SVCS | 254709108 | 12,708 | $2,201 | 0.54% |
| 34 | HEICO CORP NEW | HEI-A | 11,700 | $2,177 | 0.54% |
| 35 | BARNES GROUP INC | 067806109 | 45,368 | $2,144 | 0.53% |
| 36 | HASHICORP INC | 418100103 | 62,500 | $2,138 | 0.53% |
| 37 | DRAFTKINGS INC NEW | DKNG | 2,500,000 | $2,132 | 0.53% |
| 38 | CISCO SYS INC | CSCO | 35,000 | $2,072 | 0.51% |
| 39 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 183,450 | $2,029 | 0.50% |
| 40 | ALDEL FINL II INC | G01558108 | 200,000 | $1,986 | 0.49% |
| 41 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 51,075 | $1,772 | 0.44% |
| 42 | A SPAC III ACQUISITION CORP | G0544A137 | 175,000 | $1,762 | 0.44% |
| 43 | KELLANOVA | BEKE | 20,001 | $1,619 | 0.40% |
| 44 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,616 | 0.40% |
| 45 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,544 | 0.38% |
| 46 | CHAMPIONX CORPORATION | 15872M104 | 55,533 | $1,510 | 0.37% |
| 47 | SURMODICS INC | 868873100 | 38,043 | $1,507 | 0.37% |
| 48 | HCM II ACQUISITION CORP | G43658106 | 144,903 | $1,452 | 0.36% |
| 49 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 30,000 | $1,321 | 0.33% |
| 50 | ZUORA INC | 98983V106 | 132,175 | $1,311 | 0.32% |
| 51 | JUNIPER NETWORKS INC | 48203R104 | 34,000 | $1,273 | 0.31% |
| 52 | MONEYLION INC | 60938K304 | 14,151 | $1,217 | 0.30% |
| 53 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1,175 | 0.29% |
| 54 | CLOUDFLARE INC | NET | 1,196,000 | $1,147 | 0.28% |
| 55 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1,136 | 0.28% |
| 56 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,080 | 0.27% |
| 57 | ARCADIUM LITHIUM PLC | G0508H110 | 210,000 | $1,077 | 0.27% |
| 58 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1,042 | 0.26% |
| 59 | CAMECO CORP | CCJ | 20,000 | $1,028 | 0.25% |
| 60 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1,005 | 0.25% |
| 61 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1,003 | 0.25% |
| 62 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $991 | 0.24% |
| 63 | RANGE RES CORP | RRC | 25,000 | $900 | 0.22% |
| 64 | RANGE CAP ACQUISITION CORP | G7375C124 | 85,000 | $854 | 0.21% |
| 65 | RF ACQUISITION CORP II | RFAIU | 80,000 | $818 | 0.20% |
| 66 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $657 | 0.16% |
| 67 | ALLETE INC | 018522300 | 10,000 | $648 | 0.16% |
| 68 | NEWS CORP NEW | NWSLL | 23,256 | $640 | 0.16% |
| 69 | SECUREWORKS CORP | 81374A105 | 72,918 | $617 | 0.15% |
| 70 | REVANCE THERAPEUTICS INC | 761330109 | 187,443 | $570 | 0.14% |
| 71 | ALTAIR ENGR INC | 021369103 | 5,000 | $546 | 0.13% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $523 | 0.13% |
| 73 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $515 | 0.13% |
| 74 | UNITED STATES STL CORP NEW | UNTCW | 15,100 | $513 | 0.13% |
| 75 | VANECK ETF TRUST | 92189F106 | 12,500 | $424 | 0.10% |
| 76 | PAN AMERN SILVER CORP | 697900108 | 20,000 | $404 | 0.10% |
| 77 | GATOS SILVER INC | 368036109 | 27,117 | $379 | 0.09% |
| 78 | CISCO SYS INC | CSCO | 6,000 | $355 | 0.09% |
| 79 | CIPHER MINING INC | 17253J106 | 71,475 | $332 | 0.08% |
| 80 | BERRY GLOBAL GROUP INC | 08579W103 | 5,000 | $323 | 0.08% |
| 81 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $266 | 0.07% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 2,500 | $196 | 0.05% |
| 83 | CROSS CTRY HEALTHCARE INC | 227483104 | 10,000 | $182 | 0.04% |
| 84 | COHEN CIRCLE ACQUISITION COR | COHN | 248,232 | $111 | 0.03% |
| 85 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 112,699 | $107 | 0.03% |
| 86 | OCULIS HOLDING AG | OCSAW | 18,333 | $99 | 0.02% |
| 87 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 490,000 | $94 | 0.02% |
| 88 | SILVERCREST METALS INC | 828363101 | 10,062 | $92 | 0.02% |
| 89 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 50,366 | $81 | 0.02% |
| 90 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $46 | 0.01% |
| 91 | INFLECTION PT ACQUISITN CRP | G4790U110 | 75,000 | $37 | 0.01% |
| 92 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $36 | 0.01% |
| 93 | IB ACQUISITION CORP | IBACR | 500,000 | $35 | 0.01% |
| 94 | JVSPAC ACQUISITION CORP | G5212E113 | 99,900 | $30 | 0.01% |
| 95 | ALDEL FINL II INC | G01558124 | 100,000 | $30 | 0.01% |
| 96 | MARS ACQUISITION CORP | G5870E124 | 75,000 | $29 | 0.01% |
| 97 | M3BRIGADE ACQUISITION V CORP | G63212115 | 149,999 | $27 | 0.01% |
| 98 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 20,251 | $24 | 0.01% |
| 99 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $21 | 0.01% |
| 100 | NWTN INC | AIIOW | 29,195 | $20 | 0.00% |
| 101 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $20 | 0.00% |
| 102 | DRILLING TOOLS INTL CORP | 26205E107 | 6,238 | $20 | 0.00% |
| 103 | ESH ACQUISITION CORP | ESHAR | 150,000 | $14 | 0.00% |
| 104 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $13 | 0.00% |
| 105 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $13 | 0.00% |
| 106 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 2,250 | $12 | 0.00% |
| 107 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $12 | 0.00% |
| 108 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 347,226 | $12 | 0.00% |
| 109 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $12 | 0.00% |
| 110 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $11 | 0.00% |
| 111 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $11 | 0.00% |
| 112 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $10 | 0.00% |
| 113 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 75,000 | $10 | 0.00% |
| 114 | DIH HLDG US INC | 23290B106 | 7,500 | $10 | 0.00% |
| 115 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $9 | 0.00% |
| 116 | DIH HLDG US INC | 23290B114 | 175,000 | $9 | 0.00% |
| 117 | HCM II ACQUISITION CORP | G43658122 | 72,451 | $9 | 0.00% |
| 118 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $8 | 0.00% |
| 119 | NEWGENIVF GROUP LIMITED | NIVFW | 150,000 | $7 | 0.00% |
| 120 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $7 | 0.00% |
| 121 | BITCOIN DEPOT INC | BTMWW | 100,000 | $7 | 0.00% |
| 122 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $6 | 0.00% |
| 123 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $5 | 0.00% |
| 124 | CODERE ONLINE LUXEMBOURG S A | CDROW | 8,219 | $5 | 0.00% |
| 125 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $4 | 0.00% |
| 126 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 75,000 | $4 | 0.00% |
| 127 | NKGEN BIOTECH INC | 65488A119 | 40,000 | $4 | 0.00% |
| 128 | RF ACQUISITION CORP II | RFAIU | 80,000 | $4 | 0.00% |
| 129 | NORTHVIEW ACQUISITION CORP | 66718N129 | 193,663 | $3 | 0.00% |
| 130 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $3 | 0.00% |
| 131 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 70,000 | $2 | 0.00% |
| 132 | NORTHVIEW ACQUISITION CORP | 66718N111 | 60,551 | $2 | 0.00% |
| 133 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $2 | 0.00% |
| 134 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $2 | 0.00% |
| 135 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $1 | 0.00% |
| 136 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $1 | 0.00% |
| 137 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 50,000 | $1 | 0.00% |
| 138 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $1 | 0.00% |
| 139 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 140 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $1 | 0.00% |
| 141 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $1 | 0.00% |
| 142 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $1 | 0.00% |
| 143 | SILEXION THERAPEUTICS CORP | SLXNW | 25,000 | $1 | 0.00% |
| 144 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 145 | POWERUP ACQUISITION CORP | G7207P129 | 25,000 | $1 | 0.00% |
| 146 | NWTN INC | AIIOW | 20,000 | $1 | 0.00% |
| 147 | ZOOMCAR HLDGS INC | ZCARW | 25,000 | $0 | 0.00% |
| 148 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |
| 149 | BROOGE ENERGY LTD | G1611B115 | 162,331 | $0 | 0.00% |
| 150 | CHEER HLDG INC | G39973113 | 414,625 | $0 | 0.00% |
| 151 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,000 | $0 | 0.00% |