13F HOLDINGS REPORT
Mint Tower Capital Management B.V.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001666606-25-000005
Total Value
$844,282
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 2,661,535 | $173,000 | 20.49% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 85,500,000 | $157,588 | 18.67% |
| 3 | STRATEGY INC | STRD | 26,600,000 | $51,516 | 6.10% |
| 4 | STRATEGY INC | STRK | 20,500,000 | $45,801 | 5.42% |
| 5 | STRIDE INC | LRN | 13,000,000 | $35,056 | 4.15% |
| 6 | ECHOSTAR CORP | SATS | 11,000,000 | $26,955 | 3.19% |
| 7 | AXON ENTERPRISE INC | AXON | 5,988,000 | $18,800 | 2.23% |
| 8 | UBER TECHNOLOGIES INC | UBER | 163,000 | $15,969 | 1.89% |
| 9 | SNOWFLAKE INC | SNOW | 7,000,000 | $10,973 | 1.30% |
| 10 | LAUNCH TWO ACQUISITION CORP | LPBBW | 980,000 | $10,241 | 1.21% |
| 11 | PDD HOLDINGS INC | PDD | 10,000,000 | $9,922 | 1.18% |
| 12 | UBER TECHNOLOGIES INC | UBER | 96,410 | $9,445 | 1.12% |
| 13 | ISHARES ETHEREUM TR | 46438R105 | 265,500 | $8,366 | 0.99% |
| 14 | HCM III ACQUISITION CORP | HCMAW | 750,000 | $7,733 | 0.92% |
| 15 | SPDR SERIES TRUST | 78464A698 | 115,000 | $7,280 | 0.86% |
| 16 | NEWHOLD INVT CORP III | G6486E102 | 700,000 | $7,126 | 0.84% |
| 17 | SPDR SERIES TRUST | 78464A698 | 110,000 | $6,963 | 0.82% |
| 18 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $6,747 | 0.80% |
| 19 | IB ACQUISITION CORP | IBACR | 500,000 | $5,260 | 0.62% |
| 20 | TITAN ACQUISITION CORP | TACHW | 509,497 | $5,156 | 0.61% |
| 21 | ROYAL BK CDA | 780087102 | 35,000 | $5,156 | 0.61% |
| 22 | SILVER PEGASUS ACQUISITION | SPEGU | 500,000 | $5,085 | 0.60% |
| 23 | NEW PROVIDENCE ACQUISITION | G6476A102 | 500,000 | $5,085 | 0.60% |
| 24 | M3-BRIGADE ACQUISITION VI C | MBVIW | 500,000 | $5,060 | 0.60% |
| 25 | OXLEY BRIDGE ACQ LTD | OBAWW | 500,000 | $5,020 | 0.59% |
| 26 | ROYAL BK CDA | 780087102 | 33,900 | $4,994 | 0.59% |
| 27 | EMMIS ACQUISITION CORP. | EMISR | 500,000 | $4,993 | 0.59% |
| 28 | SPRING VY ACQUISITION CORP | G8377R127 | 450,000 | $4,626 | 0.55% |
| 29 | INFLECTION PT ACQUISITION C | G47875102 | 450,000 | $4,532 | 0.54% |
| 30 | TALON CAP CORP | TLNCW | 450,000 | $4,522 | 0.54% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $4,506 | 0.53% |
| 32 | COHEN CIRCLE ACQUISIT CORP | COHN | 400,000 | $4,112 | 0.49% |
| 33 | FOX CORP | FOX | 70,633 | $4,047 | 0.48% |
| 34 | PIONEER ACQUISITION I CORP | PACHW | 400,000 | $4,020 | 0.48% |
| 35 | ENPHASE ENERGY INC | ENPH | 4,000,000 | $3,912 | 0.46% |
| 36 | CANTOR EQUITY PARTNERS III | G1828A108 | 367,050 | $3,788 | 0.45% |
| 37 | NEWHOLD INVT CORP III | G6486E110 | 350,000 | $3,563 | 0.42% |
| 38 | TXNM ENERGY INC | TXNM | 60,095 | $3,398 | 0.40% |
| 39 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $3,165 | 0.37% |
| 40 | ARCHIMEDES TECH SPAC PARTNE | G04537109 | 300,000 | $3,063 | 0.36% |
| 41 | FIFTH ERA ACQUISITION CORP | FERAU | 300,000 | $3,051 | 0.36% |
| 42 | SHOPIFY INC | SHOP | 20,300 | $3,017 | 0.36% |
| 43 | WEN ACQUISITION CORP | WENNW | 286,642 | $2,901 | 0.34% |
| 44 | WISDOMTREE INC | WT | 2,000,000 | $2,613 | 0.31% |
| 45 | ARMADA ACQUISITION CORP II | XRPNW | 250,000 | $2,609 | 0.31% |
| 46 | TITAN ACQUISITION CORP | TACHW | 254,748 | $2,578 | 0.31% |
| 47 | CANTOR EQUITY PARTNERS IV I | G1828E100 | 250,000 | $2,546 | 0.30% |
| 48 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2,538 | 0.30% |
| 49 | ENBRIDGE INC | ENNPF | 50,000 | $2,523 | 0.30% |
| 50 | ENBRIDGE INC | ENNPF | 50,000 | $2,523 | 0.30% |
| 51 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $2,511 | 0.30% |
| 52 | CAL REDWOOD ACQUISITION COR | CRAQU | 250,000 | $2,500 | 0.30% |
| 53 | DRUGS MADE IN AMER ACQ II C | G2851K120 | 250,000 | $2,486 | 0.29% |
| 54 | CARNIVAL PLC | CUKPF | 93,690 | $2,477 | 0.29% |
| 55 | CYBERARK SOFTWARE LTD | M2682V108 | 5,000 | $2,416 | 0.29% |
| 56 | UBER TECHNOLOGIES INC | UBER | 1,865,000 | $2,278 | 0.27% |
| 57 | FIGX CAP ACQUISITION CORP. | G3473K126 | 225,000 | $2,268 | 0.27% |
| 58 | INDIGO ACQUISITION CORP | INACU | 225,000 | $2,243 | 0.27% |
| 59 | M3BRIGADE ACQUISITION V COR | G63212107 | 204,293 | $2,155 | 0.26% |
| 60 | 1RT ACQUISITION CORP. | ONCHW | 200,000 | $2,110 | 0.25% |
| 61 | ALDEL FINL II INC | G01558108 | 200,000 | $2,090 | 0.25% |
| 62 | STELLAR V CAP CORP | SVCCW | 200,000 | $2,060 | 0.24% |
| 63 | LIVE OAK ACQUISITION CORP V | LOKVW | 200,000 | $2,040 | 0.24% |
| 64 | BTC DEV CORP | BDCIW | 200,000 | $2,020 | 0.24% |
| 65 | LIGHTWAVE ACQUISITION CORP | LWACW | 200,000 | $2,010 | 0.24% |
| 66 | BLUE ACQUISITION CORP. | BACCU | 200,000 | $1,999 | 0.24% |
| 67 | BLUE WTR ACQUISITION CORP. | G1368E106 | 200,000 | $1,994 | 0.24% |
| 68 | AXIOM INTELLIGENCE AC CORP | G0750N104 | 200,000 | $1,992 | 0.24% |
| 69 | BILL HOLDINGS INC | BILL | 1,993,000 | $1,975 | 0.23% |
| 70 | TYLER TECHNOLOGIES INC | TYL | 3,700 | $1,936 | 0.23% |
| 71 | THE REALREAL INC | 88339PAJ0 | 1,500,000 | $1,930 | 0.23% |
| 72 | SCPHARMACEUTICALS INC | 810648105 | 335,000 | $1,899 | 0.22% |
| 73 | MERUS N V | N5749R100 | 20,000 | $1,883 | 0.22% |
| 74 | A SPAC III ACQUISITION CORP | G0544A103 | 175,000 | $1,810 | 0.21% |
| 75 | VENDOME ACQUISITION CORP I | VNMEW | 175,000 | $1,755 | 0.21% |
| 76 | HAYMAKER ACQUISITION CORP I | G4375F108 | 150,000 | $1,701 | 0.20% |
| 77 | NEW PROVIDENCE ACQUISITION | G6476A110 | 166,666 | $1,695 | 0.20% |
| 78 | CANTOR EQUITY PARTNERS II I | G1827P106 | 157,929 | $1,660 | 0.20% |
| 79 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1,611 | 0.19% |
| 80 | FUTURECREST ACQUISITION COR | FCRS-WT | 150,000 | $1,590 | 0.19% |
| 81 | IMAX CORP | IMAX | 47,600 | $1,559 | 0.18% |
| 82 | ARCHIMEDES TECH SPAC PARTNE | G04537125 | 150,000 | $1,532 | 0.18% |
| 83 | PELICAN ACQUISITION CORP | PELI | 150,000 | $1,509 | 0.18% |
| 84 | ARIS WATER SOLUTIONS INC | 04041L106 | 61,110 | $1,507 | 0.18% |
| 85 | OYSTER ENTERPRISES II ACQUI | OYSEU | 150,000 | $1,503 | 0.18% |
| 86 | CHENGHE ACQUISITION III CO | CHECW | 150,000 | $1,497 | 0.18% |
| 87 | WEN ACQUISITION CORP | WENNW | 143,321 | $1,450 | 0.17% |
| 88 | INFORMATICA INC | 45674M101 | 56,110 | $1,394 | 0.17% |
| 89 | LENNAR CORP | LEN-B | 10,875 | $1,371 | 0.16% |
| 90 | GESHER ACQUISITION CORP. II | GSHRW | 125,000 | $1,269 | 0.15% |
| 91 | CHART INDS INC | 16115Q308 | 6,292 | $1,259 | 0.15% |
| 92 | CHURCHILL CAP CORP X | G2130T108 | 95,424 | $1,227 | 0.15% |
| 93 | PROASSURANCE CORP | PRA | 50,000 | $1,200 | 0.14% |
| 94 | NABORS ENERGY TRANSITION CO | G6363K106 | 100,000 | $1,121 | 0.13% |
| 95 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1,066 | 0.13% |
| 96 | LAUNCH ONE ACQUISITION CORP | LPAAW | 100,000 | $1,050 | 0.12% |
| 97 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $1,034 | 0.12% |
| 98 | STELLAR V CAP CORP | SVCCW | 100,000 | $1,030 | 0.12% |
| 99 | MOUNTAIN LAKE ACQUISITION C | MLACU | 100,000 | $1,030 | 0.12% |
| 100 | 89BIO INC | 282559103 | 70,000 | $1,029 | 0.12% |
| 101 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1,020 | 0.12% |
| 102 | UY SCUTI ACQUISITION CORP. | UYSCU | 100,000 | $1,015 | 0.12% |
| 103 | EGH ACQUISITION CORP. | EGHAU | 100,000 | $1,001 | 0.12% |
| 104 | EQV VENTURES AC CORP. II | G3106Q110 | 100,000 | $1,001 | 0.12% |
| 105 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $998 | 0.12% |
| 106 | A PARADISE ACQUISITION CORP | G04819127 | 100,000 | $998 | 0.12% |
| 107 | BLUE WTR ACQUISITION CORP. | G1368E114 | 100,000 | $997 | 0.12% |
| 108 | VISIONWAVE HOLDINGS INC | VWAVW | 100,000 | $953 | 0.11% |
| 109 | SURMODICS INC | 868873100 | 30,043 | $898 | 0.11% |
| 110 | RANGE CAP ACQUISITION CORP | G7375C108 | 85,000 | $875 | 0.10% |
| 111 | RF ACQUISITION CORP II | RFAIU | 80,000 | $859 | 0.10% |
| 112 | FRONTIER COMMUNICATIONS PAR | 35909D109 | 20,000 | $747 | 0.09% |
| 113 | CROSS CTRY HEALTHCARE INC | 227483104 | 50,785 | $721 | 0.09% |
| 114 | CANTOR EQUITY PARTNERS I IN | CEPO | 65,376 | $684 | 0.08% |
| 115 | DOMINION ENERGY INC | D | 10,000 | $612 | 0.07% |
| 116 | DOMINION ENERGY INC | D | 10,000 | $612 | 0.07% |
| 117 | TEXAS VENTURES ACQUISITION | G8772L113 | 50,000 | $536 | 0.06% |
| 118 | CHURCHILL CAPITAL CORP IX | CCIXW | 50,000 | $524 | 0.06% |
| 119 | PROCAP ACQUISITION CORP | PCAPW | 50,000 | $514 | 0.06% |
| 120 | DISTOKEN ACQUISITION CORP | G9878M112 | 299,840 | $507 | 0.06% |
| 121 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 50,000 | $506 | 0.06% |
| 122 | MCKINLEY ACQUISITION CORP | MKLYU | 50,000 | $500 | 0.06% |
| 123 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 99,495 | $464 | 0.05% |
| 124 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 44,879 | $454 | 0.05% |
| 125 | BEST SPAC I ACQUISITION COR | BSAAU | 45,000 | $452 | 0.05% |
| 126 | GLOBAL X FDS | 37954Y871 | 7,500 | $358 | 0.04% |
| 127 | YORKVILLE ACQUISITION CORP. | MCGAW | 33,333 | $355 | 0.04% |
| 128 | MERITAGE HOMES CORP | MTH | 4,800 | $348 | 0.04% |
| 129 | VERONA PHARMA PLC | 925050106 | 3,134 | $334 | 0.04% |
| 130 | CHURCHILL CAP CORP X | G2130T116 | 25,000 | $322 | 0.04% |
| 131 | ANYWHERE REAL ESTATE INC | 75605Y106 | 25,000 | $265 | 0.03% |
| 132 | AIRBNB INC | ABNB | 264,000 | $258 | 0.03% |
| 133 | TRAILBLAZER ACQUISITION COR | BLZRW | 25,000 | $256 | 0.03% |
| 134 | HIGHVIEW MERGER CORP | HVMCW | 25,000 | $253 | 0.03% |
| 135 | HCM II ACQUISITION CORP | G43658122 | 33,505 | $201 | 0.02% |
| 136 | INFLECTION PT ACQUISITION C | G47875110 | 450,000 | $198 | 0.02% |
| 137 | LAUNCH TWO ACQUISITION CORP | LPBBW | 490,000 | $181 | 0.02% |
| 138 | JACKSON ACQUISITION CO II | JACS-UN | 650,000 | $176 | 0.02% |
| 139 | PROCAP ACQUISITION CORP | PCAPW | 16,666 | $171 | 0.02% |
| 140 | M3BRIGADE ACQUISITION V COR | G63212115 | 119,930 | $146 | 0.02% |
| 141 | GIGCAPITAL7 CORP | GIGGW | 300,000 | $135 | 0.02% |
| 142 | OCULIS HOLDING AG | OCSAW | 18,333 | $124 | 0.01% |
| 143 | DOMINION ENERGY INC | D | 2,000 | $122 | 0.01% |
| 144 | ARMADA ACQUISITION CORP II | XRPNW | 125,000 | $119 | 0.01% |
| 145 | HEICO CORP NEW | HEI-A | 444 | $113 | 0.01% |
| 146 | FIFTH ERA ACQUISITION CORP | FERAU | 300,000 | $80 | 0.01% |
| 147 | ROBO.AI INC. | AIIOW | 24,804 | $65 | 0.01% |
| 148 | SPDR SERIES TRUST | 78464A698 | 1,000 | $63 | 0.01% |
| 149 | CAL REDWOOD ACQUISITION COR | CRAQU | 250,000 | $55 | 0.01% |
| 150 | ALDEL FINL II INC | G01558124 | 100,000 | $54 | 0.01% |
| 151 | ROBO.AI INC. | AIIOW | 20,000 | $52 | 0.01% |
| 152 | ALLETE INC | 018522300 | 650 | $43 | 0.01% |
| 153 | IB ACQUISITION CORP | IBACR | 500,000 | $42 | 0.00% |
| 154 | PELICAN ACQUISITION CORP | PELI | 150,000 | $41 | 0.00% |
| 155 | RANGE CAP ACQUISITION CORP | G7375C116 | 85,000 | $40 | 0.00% |
| 156 | VITAL ENERGY INC | 516806205 | 2,267 | $38 | 0.00% |
| 157 | SIZZLE ACQUISITION CORP. II | SZZLU | 199,600 | $36 | 0.00% |
| 158 | INDIGO ACQUISITION CORP | INACU | 225,000 | $36 | 0.00% |
| 159 | A SPAC III ACQUISITION CORP | G0544A145 | 175,000 | $33 | 0.00% |
| 160 | ESH ACQUISITION CORP | ESHAR | 150,000 | $33 | 0.00% |
| 161 | BLUE ACQUISITION CORP. | BACCU | 200,000 | $32 | 0.00% |
| 162 | AXIOM INTELLIGENCE AC CORP | G0750N112 | 200,000 | $32 | 0.00% |
| 163 | CARTESIAN GROWTH CORP III | CGCTW | 125,000 | $31 | 0.00% |
| 164 | HAYMAKER ACQUISITION CORP I | G4375F116 | 75,000 | $30 | 0.00% |
| 165 | LEGATO MERGER CORP III | LEGT-WT | 75,000 | $28 | 0.00% |
| 166 | UY SCUTI ACQUISITION CORP. | UYSCU | 100,000 | $27 | 0.00% |
| 167 | OYSTER ENTERPRISES II ACQUI | OYSEU | 150,000 | $26 | 0.00% |
| 168 | BITCOIN DEPOT INC | BTMWW | 100,000 | $25 | 0.00% |
| 169 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $22 | 0.00% |
| 170 | TAVIA ACQUISITION CORP | TAVIU | 100,000 | $22 | 0.00% |
| 171 | EGH ACQUISITION CORP. | EGHAU | 100,000 | $21 | 0.00% |
| 172 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $18 | 0.00% |
| 173 | EUREKA ACQUISITION CORP | EURKU | 64,777 | $16 | 0.00% |
| 174 | MOUNTAIN LAKE ACQUISITION C | MLACU | 100,000 | $15 | 0.00% |
| 175 | NABORS ENERGY TRANSITION CO | G6363K114 | 50,000 | $14 | 0.00% |
| 176 | SPRING VALLEY ACQUISTN CORP | G83752116 | 10,000 | $13 | 0.00% |
| 177 | HORIZON SPACE ACQUSTN I COR | G4619M125 | 75,000 | $12 | 0.00% |
| 178 | GORILLA TECHNOLOGY GROUP IN | GRRRW | 20,997 | $12 | 0.00% |
| 179 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $11 | 0.00% |
| 180 | CHURCHILL CAPITAL CORP IX | CCIXW | 12,500 | $10 | 0.00% |
| 181 | SPRING VALLEY ACQUISTN CORP | G83752132 | 20,000 | $10 | 0.00% |
| 182 | AUSTRALIAN OILSEEDS HLDGS L | COOTW | 14,951 | $9 | 0.00% |
| 183 | SPARK I ACQUISITION CORP | SPKLW | 12,500 | $8 | 0.00% |
| 184 | AUSTRALIAN OILSEEDS HLDGS L | COOTW | 347,226 | $7 | 0.00% |
| 185 | VOYAGER ACQUISITION CORP | G93A7H104 | 700 | $7 | 0.00% |
| 186 | RF ACQUISITION CORP II | RFAIU | 80,000 | $6 | 0.00% |
| 187 | SCANTECH AI SYS INC | STAI | 15,000 | $6 | 0.00% |
| 188 | BEST SPAC I ACQUISITION COR | BSAAU | 45,000 | $6 | 0.00% |
| 189 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 25,000 | $5 | 0.00% |
| 190 | HORIZON SPACE ACQUSTN I COR | G4619M117 | 75,000 | $5 | 0.00% |
| 191 | LOTUS TECHNOLOGY INC | LOTWW | 58,507 | $4 | 0.00% |
| 192 | OSR HLDGS INC | OSRHW | 7,500 | $4 | 0.00% |
| 193 | INTERNATIONAL MNY EXPRESS I | INTR | 311 | $4 | 0.00% |
| 194 | PROFUSA INC | NVACW | 9,366 | $3 | 0.00% |
| 195 | OSR HLDGS INC | OSRHW | 75,000 | $3 | 0.00% |
| 196 | DIH HLDG US INC | 23290B114 | 175,000 | $2 | 0.00% |
| 197 | SYNTEC OPTICS HLDGS INC | OPTXW | 22,644 | $2 | 0.00% |
| 198 | NEWGENIVF GROUP LIMITED | NIVFW | 150,000 | $2 | 0.00% |
| 199 | DRAGONFLY ENERGY HOLDINGS C | DFLIW | 37,500 | $2 | 0.00% |
| 200 | PSYENCE BIOMEDICAL LTD | PBMWW | 50,000 | $1 | 0.00% |
| 201 | SILEXION THERAPEUTICS CORP | SLXNW | 25,000 | $1 | 0.00% |
| 202 | BANZAI INTERNATIONAL INC | BNZIW | 9,570 | $0 | 0.00% |