Mint Tower Capital Management B.V. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$844.3M
Holdings
195
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 2,661,535 | $173.0M | 20.49% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 85,500,000 | $157.6M | 18.67% | |
| 3 | MSTR 0.625 09/15/28STRATEGY INC | 26,600,000 | $51.5M | 6.10% | |
| 4 | MSTRSTRATEGY INC | 20,500,000 | $45.8M | 5.42% | |
| 5 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $35.1M | 4.15% | |
| 6 | SATS 3.875 11/30/30ECHOSTAR CORP | 11,000,000 | $27.0M | 3.19% | |
| 7 | UBERUBER TECHNOLOGIES INC | 259,410 | $25.4M | 3.01% | Put |
| 8 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,988,000 | $18.8M | 2.23% | |
| 9 | LVLNSPDR SERIES TRUST | 226,000 | $14.3M | 1.69% | Put |
| 10 | SNOW 0 10/01/29SNOWFLAKE INC | 7,000,000 | $11.0M | 1.30% | |
| 11 | LPBBLAUNCH TWO ACQUISITION CORP | 980,000 | $10.2M | 1.21% | |
| 12 | RYROYAL BK CDA | 68,900 | $10.2M | 1.20% | Put |
| 13 | PDD 0 12/01/25PDD HOLDINGS INC | 10,000,000 | $9.9M | 1.18% | |
| 14 | ETHAISHARES ETHEREUM TR | 265,500 | $8.4M | 0.99% | |
| 15 | HCMAHCM III ACQUISITION CORP | 750,000 | $7.7M | 0.92% | |
| 16 | NHICNEWHOLD INVT CORP III | 700,000 | $7.1M | 0.84% | |
| 17 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.7M | 0.80% | |
| 18 | IBACIB ACQUISITION CORP | 500,000 | $5.3M | 0.62% | |
| 19 | TACHTITAN ACQUISITION CORP | 509,497 | $5.2M | 0.61% | |
| 20 | SPEGSILVER PEGASUS ACQUISITION | 500,000 | $5.1M | 0.60% | |
| 21 | NPACNEW PROVIDENCE ACQUISITION | 500,000 | $5.1M | 0.60% | |
| 22 | MBVIM3-BRIGADE ACQUISITION VI C | 500,000 | $5.1M | 0.60% | |
| 23 | ENBENBRIDGE INC | 100,000 | $5.0M | 0.60% | Put |
| 24 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0M | 0.59% | |
| 25 | EMISEMMIS ACQUISITION CORP. | 500,000 | $5.0M | 0.59% | |
| 26 | —SPRING VY ACQUISITION CORP | 450,000 | $4.6M | 0.55% | |
| 27 | IPCXINFLECTION PT ACQUISITION C | 450,000 | $4.5M | 0.54% | |
| 28 | TLNCUTALON CAP CORP | 450,000 | $4.5M | 0.54% | |
| 29 | NSCNORFOLK SOUTHN CORP | 15,000 | $4.5M | 0.53% | |
| 30 | CCIICOHEN CIRCLE ACQUISIT CORP | 400,000 | $4.1M | 0.49% | |
| 31 | FOXFOX CORP | 70,633 | $4.0M | 0.48% | |
| 32 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0M | 0.48% | |
| 33 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,000,000 | $3.9M | 0.46% | |
| 34 | CEPFCANTOR EQUITY PARTNERS III | 367,050 | $3.8M | 0.45% | |
| 35 | —NEWHOLD INVT CORP III | 350,000 | $3.6M | 0.42% | |
| 36 | TXNMTXNM ENERGY INC | 60,095 | $3.4M | 0.40% | |
| 37 | GIGGIGCAPITAL7 CORP | 300,000 | $3.2M | 0.37% | |
| 38 | ATIIARCHIMEDES TECH SPAC PARTNE | 300,000 | $3.1M | 0.36% | |
| 39 | FERAFIFTH ERA ACQUISITION CORP | 300,000 | $3.1M | 0.36% | |
| 40 | SHOPSHOPIFY INC | 20,300 | $3.0M | 0.36% | |
| 41 | WENNWEN ACQUISITION CORP | 286,642 | $2.9M | 0.34% | |
| 42 | WT 3.25 08/15/29WISDOMTREE INC | 2,000,000 | $2.6M | 0.31% | |
| 43 | XRPNARMADA ACQUISITION CORP II | 250,000 | $2.6M | 0.31% | |
| 44 | TACHTITAN ACQUISITION CORP | 254,748 | $2.6M | 0.31% | |
| 45 | CEPFCANTOR EQUITY PARTNERS IV I | 250,000 | $2.5M | 0.30% | |
| 46 | GSHRGESHER ACQUISITION CORP. II | 250,000 | $2.5M | 0.30% | |
| 47 | CGCTCARTESIAN GROWTH CORP III | 250,000 | $2.5M | 0.30% | |
| 48 | CRAQCAL REDWOOD ACQUISITION COR | 250,000 | $2.5M | 0.30% | |
| 49 | DMIIDRUGS MADE IN AMER ACQ II C | 250,000 | $2.5M | 0.29% | |
| 50 | CUKCARNIVAL PLC | 93,690 | $2.5M | 0.29% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 5,000 | $2.4M | 0.29% | |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,865,000 | $2.3M | 0.27% | |
| 53 | —FIGX CAP ACQUISITION CORP. | 225,000 | $2.3M | 0.27% | |
| 54 | INACINDIGO ACQUISITION CORP | 225,000 | $2.2M | 0.27% | |
| 55 | —M3BRIGADE ACQUISITION V COR | 204,293 | $2.2M | 0.26% | |
| 56 | ONCH1RT ACQUISITION CORP. | 200,000 | $2.1M | 0.25% | |
| 57 | ALDFALDEL FINL II INC | 200,000 | $2.1M | 0.25% | |
| 58 | SVCCUSTELLAR V CAP CORP | 200,000 | $2.1M | 0.24% | |
| 59 | LOBLIVE OAK ACQUISITION CORP V | 200,000 | $2.0M | 0.24% | |
| 60 | BDCIBTC DEV CORP | 200,000 | $2.0M | 0.24% | |
| 61 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0M | 0.24% | |
| 62 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0M | 0.24% | |
| 63 | BLUWBLUE WTR ACQUISITION CORP. | 200,000 | $2.0M | 0.24% | |
| 64 | AXINAXIOM INTELLIGENCE AC CORP | 200,000 | $2.0M | 0.24% | |
| 65 | BILL 0 12/01/25BILL HOLDINGS INC | 1,993,000 | $2.0M | 0.23% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 3,700 | $1.9M | 0.23% | |
| 67 | REAL 4 02/15/31THE REALREAL INC | 1,500,000 | $1.9M | 0.23% | |
| 68 | SCPHSCPHARMACEUTICALS INC | 335,000 | $1.9M | 0.22% | |
| 69 | MRUSMERUS N V | 20,000 | $1.9M | 0.22% | |
| 70 | ASPCRA SPAC III ACQUISITION CORP | 175,000 | $1.8M | 0.21% | |
| 71 | VNMEVENDOME ACQUISITION CORP I | 175,000 | $1.8M | 0.21% | |
| 72 | HYACHAYMAKER ACQUISITION CORP I | 150,000 | $1.7M | 0.20% | |
| 73 | NPACNEW PROVIDENCE ACQUISITION | 166,666 | $1.7M | 0.20% | |
| 74 | CEPFCANTOR EQUITY PARTNERS II I | 157,929 | $1.7M | 0.20% | |
| 75 | LEGTLEGATO MERGER CORP III | 150,000 | $1.6M | 0.19% | |
| 76 | FCRSFUTURECREST ACQUISITION COR | 150,000 | $1.6M | 0.19% | |
| 77 | IMAIMAX CORP | 47,600 | $1.6M | 0.18% | |
| 78 | ATIIARCHIMEDES TECH SPAC PARTNE | 150,000 | $1.5M | 0.18% | |
| 79 | PELIPELICAN ACQUISITION CORP | 150,000 | $1.5M | 0.18% | |
| 80 | ARISUSDARIS WATER SOLUTIONS INC | 61,110 | $1.5M | 0.18% | |
| 81 | OYSEOYSTER ENTERPRISES II ACQUI | 150,000 | $1.5M | 0.18% | |
| 82 | CHECCHENGHE ACQUISITION III CO | 150,000 | $1.5M | 0.18% | |
| 83 | WENNWEN ACQUISITION CORP | 143,321 | $1.4M | 0.17% | |
| 84 | INFA1EURINFORMATICA INC | 56,110 | $1.4M | 0.17% | |
| 85 | LENLENNAR CORP | 10,875 | $1.4M | 0.16% | |
| 86 | DDOMINION ENERGY INC | 22,000 | $1.3M | 0.16% | Put |
| 87 | GSHRGESHER ACQUISITION CORP. II | 125,000 | $1.3M | 0.15% | |
| 88 | GTLSCHART INDS INC | 6,292 | $1.3M | 0.15% | |
| 89 | CCCXCHURCHILL CAP CORP X | 95,424 | $1.2M | 0.15% | |
| 90 | PRAPROASSURANCE CORP | 50,000 | $1.2M | 0.14% | |
| 91 | —NABORS ENERGY TRANSITION CO | 100,000 | $1.1M | 0.13% | |
| 92 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1M | 0.13% | |
| 93 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1.1M | 0.12% | |
| 94 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0M | 0.12% | |
| 95 | MLACMOUNTAIN LAKE ACQUISITION C | 100,000 | $1.0M | 0.12% | |
| 96 | —STELLAR V CAP CORP | 100,000 | $1.0M | 0.12% | |
| 97 | ETNBGBP89BIO INC | 70,000 | $1.0M | 0.12% | |
| 98 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0M | 0.12% | |
| 99 | UYSCUY SCUTI ACQUISITION CORP. | 100,000 | $1.0M | 0.12% | |
| 100 | FTWEQV VENTURES AC CORP. II | 100,000 | $1.0M | 0.12% |
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