13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001666606-25-000003
Total Value
$673,660
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 2,849,285 | $174,405 | 25.89% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 73,500,000 | $93,749 | 13.92% |
| 3 | MICROSTRATEGY INC | STRK | 25,500,000 | $70,530 | 10.47% |
| 4 | SEA LTD | SE | 21,342,000 | $37,895 | 5.63% |
| 5 | STRIDE INC | LRN | 13,000,000 | $36,212 | 5.38% |
| 6 | AMERICAN AIRLINES GROUP INC | AAL | 27,500,000 | $27,495 | 4.08% |
| 7 | LIVE NATION ENTERTAINMENT I | LYV | 7,250,000 | $11,096 | 1.65% |
| 8 | LAUNCH TWO ACQUISITION CORP | LPBBW | 980,000 | $10,212 | 1.52% |
| 9 | UBER TECHNOLOGIES INC | UBER | 105,110 | $9,807 | 1.46% |
| 10 | UBER TECHNOLOGIES INC | UBER | 100,000 | $9,330 | 1.38% |
| 11 | CORE SCIENTIFIC INC NEW | 21874A114 | 661,557 | $7,171 | 1.06% |
| 12 | NEWHOLD INVT CORP III | G6486E102 | 700,000 | $7,119 | 1.06% |
| 13 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6,695 | 0.99% |
| 14 | HESS CORP | HESM | 40,537 | $5,616 | 0.83% |
| 15 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,300,000 | $5,263 | 0.78% |
| 16 | IB ACQUISITION CORP | IBACR | 500,000 | $5,235 | 0.78% |
| 17 | NEW PROVIDENCE ACQUISITION | G6476A128 | 500,000 | $5,230 | 0.78% |
| 18 | TITAN ACQUISITION CORP | TACHW | 509,497 | $5,136 | 0.76% |
| 19 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5,005 | 0.74% |
| 20 | INFLECTION PT ACQUISITION C | G47875128 | 450,000 | $4,727 | 0.70% |
| 21 | CANTOR EQUITY PARTNERS III | G1828A108 | 400,000 | $4,220 | 0.63% |
| 22 | PIONEER ACQUISITION I CORP | PACHW | 400,000 | $4,002 | 0.59% |
| 23 | ENPHASE ENERGY INC | ENPH | 4,000,000 | $3,833 | 0.57% |
| 24 | FOX CORP | FOX | 70,633 | $3,647 | 0.54% |
| 25 | NEWHOLD INVT CORP III | G6486E110 | 350,000 | $3,560 | 0.53% |
| 26 | CHART INDS INC | 16115Q308 | 20,792 | $3,423 | 0.51% |
| 27 | COINBASE GLOBAL INC | COIN | 2,500,000 | $3,270 | 0.49% |
| 28 | JD.COM INC | JDCMF | 3,000,000 | $3,122 | 0.46% |
| 29 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3,114 | 0.46% |
| 30 | TXNM ENERGY INC | TXNM | 55,095 | $3,103 | 0.46% |
| 31 | ARCHIMEDES TECH SPAC PARTNE | G04537109 | 300,000 | $3,069 | 0.46% |
| 32 | FIFTH ERA ACQUISITION CORP | FERAU | 300,000 | $3,045 | 0.45% |
| 33 | WEN ACQUISITION CORP | WENNW | 286,642 | $3,030 | 0.45% |
| 34 | M3BRIGADE ACQUISITION V COR | G63212107 | 255,589 | $2,886 | 0.43% |
| 35 | TITAN ACQUISITION CORP | TACHW | 254,748 | $2,568 | 0.38% |
| 36 | CAL REDWOOD ACQUISITION COR | CRAQU | 250,000 | $2,565 | 0.38% |
| 37 | ARMADA ACQUISITION CORP II | XRPNW | 250,000 | $2,553 | 0.38% |
| 38 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2,538 | 0.38% |
| 39 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $2,533 | 0.38% |
| 40 | CARNIVAL PLC | CUKPF | 93,690 | $2,390 | 0.35% |
| 41 | FIGX CAP ACQUISITION CORP. | G3473K126 | 225,000 | $2,253 | 0.33% |
| 42 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $2,140 | 0.32% |
| 43 | ALDEL FINL II INC | G01558108 | 200,000 | $2,098 | 0.31% |
| 44 | STELLAR V CAP CORP | SVCCW | 200,000 | $2,044 | 0.30% |
| 45 | AXIOM INTELLIGENCE AC CORP | G0750N120 | 200,000 | $2,018 | 0.30% |
| 46 | LIGHTWAVE ACQUISITION CORP | LWACW | 200,000 | $2,012 | 0.30% |
| 47 | BLUE ACQUISITION CORP. | BACCU | 200,000 | $2,008 | 0.30% |
| 48 | BLUE WTR ACQUISITION CORP. | G1368E122 | 200,000 | $2,002 | 0.30% |
| 49 | BILL HOLDINGS INC | BILL | 1,993,000 | $1,940 | 0.29% |
| 50 | BLUEPRINT MEDICINES CORP | 09627Y109 | 15,000 | $1,923 | 0.29% |
| 51 | KELLANOVA | BEKE | 24,000 | $1,909 | 0.28% |
| 52 | SKECHERS U S A INC | 830566105 | 30,000 | $1,893 | 0.28% |
| 53 | A SPAC III ACQUISITION CORP | G0544A103 | 175,000 | $1,794 | 0.27% |
| 54 | CANTOR EQUITY PARTNERS II I | G1827P106 | 157,929 | $1,742 | 0.26% |
| 55 | HAYMAKER ACQUISITION CORP I | G4375F108 | 150,000 | $1,665 | 0.25% |
| 56 | HCM II ACQUISITION CORP | G43658106 | 144,903 | $1,608 | 0.24% |
| 57 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,602 | 0.24% |
| 58 | ARCHIMEDES TECH SPAC PARTNE | G04537125 | 150,000 | $1,535 | 0.23% |
| 59 | OYSTER ENTERPRISES II ACQUI | OYSEU | 150,000 | $1,518 | 0.23% |
| 60 | PELICAN ACQUISITION CORP | PELI | 150,000 | $1,505 | 0.22% |
| 61 | JUNIPER NETWORKS INC | 48203R104 | 37,500 | $1,497 | 0.22% |
| 62 | SPRINGWORKS THERAPEUTICS IN | 85205L107 | 30,000 | $1,410 | 0.21% |
| 63 | ANSYS INC | 03662Q105 | 4,011 | $1,409 | 0.21% |
| 64 | INFORMATICA INC | 45674M101 | 56,110 | $1,366 | 0.20% |
| 65 | GESHER ACQUISITION CORP. II | GSHRW | 125,000 | $1,269 | 0.19% |
| 66 | CANTOR EQUITY PARTNERS I IN | CEPO | 100,000 | $1,190 | 0.18% |
| 67 | WALGREENS BOOTS ALLIANCE IN | 931427108 | 102,513 | $1,177 | 0.17% |
| 68 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1,125 | 0.17% |
| 69 | NABORS ENERGY TRANSITION CO | G6363K106 | 100,000 | $1,110 | 0.16% |
| 70 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1,070 | 0.16% |
| 71 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1,042 | 0.15% |
| 72 | CHURCHILL CAP CORP X | G2130T124 | 100,000 | $1,030 | 0.15% |
| 73 | MOUNTAIN LAKE ACQUISITION C | MLACU | 100,000 | $1,026 | 0.15% |
| 74 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $1,025 | 0.15% |
| 75 | STELLAR V CAP CORP | SVCCW | 100,000 | $1,022 | 0.15% |
| 76 | EGH ACQUISITION CORP. | EGHAU | 100,000 | $1,019 | 0.15% |
| 77 | UY SCUTI ACQUISITION CORP. | UYSCU | 100,000 | $1,005 | 0.15% |
| 78 | DUN & BRADSTREET HLDGS INC | 26484T106 | 110,205 | $1,002 | 0.15% |
| 79 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 300,000 | $969 | 0.14% |
| 80 | SURMODICS INC | 868873100 | 30,043 | $893 | 0.13% |
| 81 | RANGE CAP ACQUISITION CORP | G7375C108 | 85,000 | $867 | 0.13% |
| 82 | PROASSURANCE CORP | PRA | 37,000 | $845 | 0.13% |
| 83 | RF ACQUISITION CORP II | RFAIU | 80,000 | $842 | 0.12% |
| 84 | FRONTIER COMMUNICATIONS PAR | 35909D109 | 20,000 | $728 | 0.11% |
| 85 | FOOT LOCKER INC | 344849104 | 28,500 | $698 | 0.10% |
| 86 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $675 | 0.10% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $645 | 0.10% |
| 88 | GLOBAL X FDS | 37954Y871 | 16,100 | $625 | 0.09% |
| 89 | CROSS CTRY HEALTHCARE INC | 227483104 | 41,128 | $537 | 0.08% |
| 90 | PROCAP ACQUISITION CORP | PCAPW | 50,000 | $536 | 0.08% |
| 91 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $526 | 0.08% |
| 92 | LENNAR CORP | LEN-B | 4,748 | $525 | 0.08% |
| 93 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 49,101 | $492 | 0.07% |
| 94 | VIGIL NEUROSCIENCE INC | 92673K108 | 60,381 | $480 | 0.07% |
| 95 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 44,879 | $477 | 0.07% |
| 96 | BEST SPAC I ACQUISITION COR | BSAAU | 45,000 | $452 | 0.07% |
| 97 | CIPHER MINING INC | 17253J106 | 71,475 | $342 | 0.05% |
| 98 | SPARK I ACQUISITION CORP | SPKLW | 25,000 | $273 | 0.04% |
| 99 | M3BRIGADE ACQUISITION V COR | G63212115 | 149,999 | $262 | 0.04% |
| 100 | COUCHBASE INC | 22207T101 | 10,000 | $244 | 0.04% |
| 101 | LAUNCH TWO ACQUISITION CORP | LPBBW | 490,000 | $226 | 0.03% |
| 102 | CANTALOUPE INC | CTLPP | 17,838 | $196 | 0.03% |
| 103 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $182 | 0.03% |
| 104 | HCM II ACQUISITION CORP | G43658122 | 72,451 | $170 | 0.03% |
| 105 | COHEN CIRCLE ACQUISITION CO | COHN | 78,908 | $158 | 0.02% |
| 106 | OCULIS HOLDING AG | OCSAW | 18,333 | $156 | 0.02% |
| 107 | HEICO CORP NEW | HEI-A | 444 | $115 | 0.02% |
| 108 | AMEDISYS INC | 023436108 | 1,000 | $98 | 0.01% |
| 109 | JVSPAC ACQUISITION CORP | G5212E113 | 99,900 | $87 | 0.01% |
| 110 | FIFTH ERA ACQUISITION CORP | FERAU | 300,000 | $84 | 0.01% |
| 111 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 50,000 | $83 | 0.01% |
| 112 | DISTOKEN ACQUISITION CORP | G27740136 | 187,954 | $55 | 0.01% |
| 113 | ALDEL FINL II INC | G01558124 | 100,000 | $52 | 0.01% |
| 114 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $45 | 0.01% |
| 115 | NWTN INC | AIIOW | 24,804 | $40 | 0.01% |
| 116 | SIZZLE ACQUISITION CORP. II | SZZLU | 199,600 | $40 | 0.01% |
| 117 | BITCOIN DEPOT INC | BTMWW | 100,000 | $40 | 0.01% |
| 118 | DISTOKEN ACQUISITION CORP | G27740102 | 299,840 | $36 | 0.01% |
| 119 | A SPAC III ACQUISITION CORP | G0544A145 | 175,000 | $30 | 0.00% |
| 120 | PELICAN ACQUISITION CORP | PELI | 150,000 | $29 | 0.00% |
| 121 | HAYMAKER ACQUISITION CORP I | G4375F116 | 75,000 | $27 | 0.00% |
| 122 | NABORS ENERGY TRANSITION CO | G6363K114 | 50,000 | $24 | 0.00% |
| 123 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $23 | 0.00% |
| 124 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $22 | 0.00% |
| 125 | IB ACQUISITION CORP | IBACR | 500,000 | $21 | 0.00% |
| 126 | RANGE CAP ACQUISITION CORP | G7375C116 | 85,000 | $21 | 0.00% |
| 127 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $20 | 0.00% |
| 128 | UY SCUTI ACQUISITION CORP. | UYSCU | 100,000 | $20 | 0.00% |
| 129 | DRILLING TOOLS INTL CORP | 26205E107 | 6,238 | $18 | 0.00% |
| 130 | MOUNTAIN LAKE ACQUISITION C | MLACU | 100,000 | $17 | 0.00% |
| 131 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $17 | 0.00% |
| 132 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $14 | 0.00% |
| 133 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $14 | 0.00% |
| 134 | ALLETE INC | 018522300 | 193 | $12 | 0.00% |
| 135 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $12 | 0.00% |
| 136 | ESH ACQUISITION CORP | ESHAR | 150,000 | $11 | 0.00% |
| 137 | AUSTRALIAN OILSEEDS HLDGS L | COOTW | 14,951 | $11 | 0.00% |
| 138 | HORIZON SPACE ACQUSTN I COR | G4619M125 | 75,000 | $11 | 0.00% |
| 139 | OSR HLDGS INC | OSRHW | 7,500 | $10 | 0.00% |
| 140 | SCANTECH AI SYS INC | STAI | 15,000 | $10 | 0.00% |
| 141 | CODERE ONLINE LUXEMBOURG S | CDROW | 8,219 | $8 | 0.00% |
| 142 | AUSTRALIAN OILSEEDS HLDGS L | COOTW | 347,226 | $7 | 0.00% |
| 143 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 25,000 | $7 | 0.00% |
| 144 | VOYAGER ACQUISITION CORP | G93A7H104 | 700 | $7 | 0.00% |
| 145 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $6 | 0.00% |
| 146 | RF ACQUISITION CORP II | RFAIU | 80,000 | $5 | 0.00% |
| 147 | NEWGENIVF GROUP LIMITED | NIVFW | 150,000 | $4 | 0.00% |
| 148 | OSR HLDGS INC | OSRHW | 75,000 | $4 | 0.00% |
| 149 | DIH HLDG US INC | 23290B114 | 175,000 | $3 | 0.00% |
| 150 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $3 | 0.00% |
| 151 | HORIZON SPACE ACQUSTN I COR | G4619M117 | 75,000 | $3 | 0.00% |
| 152 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $2 | 0.00% |
| 153 | DIH HLDG US INC | 23290B106 | 7,500 | $2 | 0.00% |
| 154 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $2 | 0.00% |
| 155 | NWTN INC | AIIOW | 20,000 | $1 | 0.00% |
| 156 | DRAGONFLY ENERGY HOLDINGS C | DFLIW | 37,500 | $1 | 0.00% |
| 157 | SILEXION THERAPEUTICS CORP | SLXNW | 25,000 | $1 | 0.00% |
| 158 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 159 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $1 | 0.00% |
| 160 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |
| 161 | ZOOMCAR HLDGS INC | ZCARW | 25,000 | $0 | 0.00% |
| 162 | COHEN CIRCLE ACQUISITION CO | COHN | 30 | $0 | 0.00% |