13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001666606-25-000002
Total Value
$282,651
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRIDE INC | LRN | 13,000,000 | $31,868 | 11.27% |
| 2 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 24,777,000 | $24,694 | 8.74% |
| 3 | SEA LTD | SE | 9,900,000 | $14,297 | 5.06% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000,000 | $13,894 | 4.92% |
| 5 | MICROSTRATEGY INC | STRK | 5,500,000 | $11,233 | 3.97% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 231,360 | $10,830 | 3.83% |
| 7 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 980,000 | $9,918 | 3.51% |
| 8 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,800,000 | $8,851 | 3.13% |
| 9 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7,286 | 2.58% |
| 10 | NEWHOLD INVT CORP III | G6486E128 | 700,000 | $7,049 | 2.49% |
| 11 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6,546 | 2.32% |
| 12 | HESS CORP | HESM | 40,537 | $6,475 | 2.29% |
| 13 | AXON ENTERPRISE INC | AXON | 2,700,000 | $6,339 | 2.24% |
| 14 | UBER TECHNOLOGIES INC | UBER | 5,000,000 | $6,079 | 2.15% |
| 15 | HUBSPOT INC | HUBS | 2,847,000 | $5,648 | 2.00% |
| 16 | IB ACQUISITION CORP | IBACR | 500,000 | $5,145 | 1.82% |
| 17 | LYFT INC | LYFT | 5,000,000 | $4,975 | 1.76% |
| 18 | UBER TECHNOLOGIES INC | UBER | 56,159 | $4,092 | 1.45% |
| 19 | PDD HOLDINGS INC | PDD | 3,309,000 | $3,280 | 1.16% |
| 20 | ZILLOW GROUP INC | Z | 46,694 | $3,122 | 1.10% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 125,000 | $3,106 | 1.10% |
| 22 | M3BRIGADE ACQUISITION V CORP | G63212107 | 299,999 | $3,075 | 1.09% |
| 23 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3,054 | 1.08% |
| 24 | FIFTH ERA ACQUISITION CORP I | FERAU | 300,000 | $3,021 | 1.07% |
| 25 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 300,000 | $3,021 | 1.07% |
| 26 | MASTERCARD INCORPORATED | MA | 5,000 | $2,741 | 0.97% |
| 27 | CANTOR EQUITY PARTNERS INC | G4491L104 | 250,000 | $2,685 | 0.95% |
| 28 | DISCOVER FINL SVCS | 254709108 | 14,916 | $2,546 | 0.90% |
| 29 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2,508 | 0.89% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500,000 | $2,378 | 0.84% |
| 31 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 183,450 | $2,112 | 0.75% |
| 32 | ISHARES INC | 464286400 | 80,000 | $2,068 | 0.73% |
| 33 | CANTOR EQUITY PARTNERS I INC | CEPO | 200,000 | $2,049 | 0.72% |
| 34 | CHAMPIONX CORPORATION | 15872M104 | 68,033 | $2,027 | 0.72% |
| 35 | STELLAR V CAP CORP | SVCCW | 200,000 | $2,024 | 0.72% |
| 36 | ALDEL FINL II INC | G01558108 | 200,000 | $2,022 | 0.72% |
| 37 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $2,016 | 0.71% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A114 | 661,557 | $2,005 | 0.71% |
| 39 | MASTERCARD INCORPORATED | MA | 3,600 | $1,973 | 0.70% |
| 40 | BILL HOLDINGS INC | BILL | 1,993,000 | $1,922 | 0.68% |
| 41 | A SPAC III ACQUISITION CORP | G0544A103 | 175,000 | $1,761 | 0.62% |
| 42 | ANSYS INC | 03662Q105 | 5,511 | $1,745 | 0.62% |
| 43 | KELLANOVA | BEKE | 21,000 | $1,732 | 0.61% |
| 44 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 150,000 | $1,649 | 0.58% |
| 45 | CARNIVAL PLC | CUKPF | 92,870 | $1,628 | 0.58% |
| 46 | SPROTT FDS TR | SII | 50,000 | $1,622 | 0.57% |
| 47 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,574 | 0.56% |
| 48 | DUN & BRADSTREET HLDGS INC | 26484T106 | 170,669 | $1,526 | 0.54% |
| 49 | HCM II ACQUISITION CORP | G43658106 | 144,903 | $1,524 | 0.54% |
| 50 | PARAGON 28 INC | 69913P105 | 110,000 | $1,437 | 0.51% |
| 51 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 9,500 | $1,253 | 0.44% |
| 52 | COHEN CIRCLE ACQUISITION COR | COHN | 103,601 | $1,161 | 0.41% |
| 53 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1,095 | 0.39% |
| 54 | PATTERSON COS INC | 703395103 | 35,000 | $1,093 | 0.39% |
| 55 | JVSPAC ACQUISITION CORP | G5212E105 | 100,000 | $1,072 | 0.38% |
| 56 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 100,000 | $1,065 | 0.38% |
| 57 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1,021 | 0.36% |
| 58 | UY SCUTI ACQUISITION CORP. | UYSCU | 100,000 | $1,006 | 0.36% |
| 59 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1,005 | 0.36% |
| 60 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $1,005 | 0.36% |
| 61 | SURMODICS INC | 868873100 | 30,043 | $917 | 0.32% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 25,000 | $905 | 0.32% |
| 63 | MONEYLION INC | 60938K304 | 10,000 | $865 | 0.31% |
| 64 | RANGE CAP ACQUISITION CORP | G7375C108 | 85,000 | $854 | 0.30% |
| 65 | RF ACQUISITION CORP II | RFAIU | 80,000 | $830 | 0.29% |
| 66 | BERRY GLOBAL GROUP INC | 08579W103 | 11,738 | $819 | 0.29% |
| 67 | PLAYA HOTELS & RESORTS NV | N70544106 | 60,900 | $812 | 0.29% |
| 68 | TRIUMPH GROUP INC NEW | 896818101 | 31,760 | $805 | 0.28% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,900 | $680 | 0.24% |
| 70 | APPLE INC | AAPL | 3,000 | $666 | 0.24% |
| 71 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $666 | 0.24% |
| 72 | MR COOPER GROUP INC | 62482R107 | 5,500 | $658 | 0.23% |
| 73 | ALTUS POWER INC | 02217A102 | 131,738 | $652 | 0.23% |
| 74 | CROSS CTRY HEALTHCARE INC | 227483104 | 42,200 | $628 | 0.22% |
| 75 | APPLE INC | AAPL | 2,450 | $544 | 0.19% |
| 76 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $540 | 0.19% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 40,000 | $478 | 0.17% |
| 78 | APPLE INC | AAPL | 2,000 | $444 | 0.16% |
| 79 | CHIMERIX INC | 16934W106 | 50,000 | $426 | 0.15% |
| 80 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $270 | 0.10% |
| 81 | GLOBAL X FDS | 37954Y871 | 10,000 | $229 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 350 | $192 | 0.07% |
| 83 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 18,698 | $179 | 0.06% |
| 84 | CIPHER MINING INC | 17253J106 | 71,475 | $164 | 0.06% |
| 85 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $163 | 0.06% |
| 86 | COHEN CIRCLE ACQUISITION COR | COHN | 78,908 | $142 | 0.05% |
| 87 | OCULIS HOLDING AG | OCSAW | 18,333 | $138 | 0.05% |
| 88 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 490,000 | $103 | 0.04% |
| 89 | HEICO CORP NEW | HEI-A | 444 | $94 | 0.03% |
| 90 | HCM II ACQUISITION CORP | G43658122 | 72,451 | $50 | 0.02% |
| 91 | PROASSURANCE CORP | PRA | 2,000 | $47 | 0.02% |
| 92 | M3BRIGADE ACQUISITION V CORP | G63212115 | 149,999 | $43 | 0.02% |
| 93 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 431,927 | $43 | 0.02% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 50,366 | $40 | 0.01% |
| 95 | IB ACQUISITION CORP | IBACR | 500,000 | $38 | 0.01% |
| 96 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $33 | 0.01% |
| 97 | SCANTECH AI SYS INC | STAI | 15,000 | $30 | 0.01% |
| 98 | ALDEL FINL II INC | G01558124 | 100,000 | $30 | 0.01% |
| 99 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $29 | 0.01% |
| 100 | JVSPAC ACQUISITION CORP | G5212E113 | 99,900 | $28 | 0.01% |
| 101 | A SPAC III ACQUISITION CORP | G0544A145 | 175,000 | $24 | 0.01% |
| 102 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 20,997 | $23 | 0.01% |
| 103 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 739,777 | $22 | 0.01% |
| 104 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $20 | 0.01% |
| 105 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 14,951 | $19 | 0.01% |
| 106 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $18 | 0.01% |
| 107 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 75,000 | $16 | 0.01% |
| 108 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 25,000 | $15 | 0.01% |
| 109 | DRILLING TOOLS INTL CORP | 26205E107 | 6,238 | $15 | 0.01% |
| 110 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $15 | 0.01% |
| 111 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $15 | 0.01% |
| 112 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $15 | 0.01% |
| 113 | BANNIX ACQUISITION CORP | 066644121 | 100,000 | $14 | 0.00% |
| 114 | RANGE CAP ACQUISITION CORP | G7375C116 | 85,000 | $14 | 0.00% |
| 115 | OSR HLDGS INC | OSRHW | 7,500 | $14 | 0.00% |
| 116 | USA RARE EARTH INC | USAR | 20,500 | $14 | 0.00% |
| 117 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $14 | 0.00% |
| 118 | ESH ACQUISITION CORP | ESHAR | 150,000 | $13 | 0.00% |
| 119 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $11 | 0.00% |
| 120 | HORIZON SPACE ACQUSTN I CORP | G4619M125 | 75,000 | $11 | 0.00% |
| 121 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 347,226 | $10 | 0.00% |
| 122 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $10 | 0.00% |
| 123 | WINVEST ACQUISITION CORP | WINVW | 125,000 | $9 | 0.00% |
| 124 | NWTN INC | AIIOW | 29,195 | $9 | 0.00% |
| 125 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $8 | 0.00% |
| 126 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $7 | 0.00% |
| 127 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $7 | 0.00% |
| 128 | BITCOIN DEPOT INC | BTMWW | 100,000 | $7 | 0.00% |
| 129 | CODERE ONLINE LUXEMBOURG S A | CDROW | 8,219 | $6 | 0.00% |
| 130 | RF ACQUISITION CORP II | RFAIU | 80,000 | $6 | 0.00% |
| 131 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3 | 0.00% |
| 132 | NEWGENIVF GROUP LIMITED | NIVFW | 150,000 | $3 | 0.00% |
| 133 | OSR HLDGS INC | OSRHW | 75,000 | $3 | 0.00% |
| 134 | BANNIX ACQUISITION CORP | 066644113 | 100,000 | $2 | 0.00% |
| 135 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $2 | 0.00% |
| 136 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $2 | 0.00% |
| 137 | DIH HLDG US INC | 23290B106 | 7,500 | $2 | 0.00% |
| 138 | SILEXION THERAPEUTICS CORP | SLXNW | 25,000 | $2 | 0.00% |
| 139 | DIH HLDG US INC | 23290B114 | 175,000 | $2 | 0.00% |
| 140 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 141 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $1 | 0.00% |
| 142 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 37,500 | $1 | 0.00% |
| 143 | NKGEN BIOTECH INC | 65488A119 | 40,000 | $1 | 0.00% |
| 144 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 145 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 75,000 | $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% |