Mint Tower Capital Management B.V. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$866.3M
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 114,500,000 | $178.7M | 20.63% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,830,000 | $74.0M | 8.54% | |
| 3 | SNOW 0 10/01/29SNOWFLAKE INC | 27,247,000 | $42.8M | 4.94% | |
| 4 | MSTRSTRATEGY INC | 25,500,000 | $32.4M | 3.74% | |
| 5 | MSTR 0.625 09/15/28STRATEGY INC | 26,600,000 | $31.2M | 3.60% | |
| 6 | UBERUBER TECHNOLOGIES INC | 269,360 | $22.0M | 2.54% | Put |
| 7 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,000,000 | $18.6M | 2.14% | |
| 8 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $17.8M | 2.05% | |
| 9 | BE 3 06/01/29BLOOM ENERGY CORP | 4,100,000 | $17.4M | 2.01% | |
| 10 | CFLT 0 01/15/27CONFLUENT INC | 16,000,000 | $15.6M | 1.80% | |
| 11 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,988,000 | $15.1M | 1.74% | |
| 12 | LVLNSPDR SERIES TRUST | 225,000 | $14.6M | 1.68% | Put |
| 13 | IBITISHARES BITCOIN TRUST ETF | 251,400 | $12.5M | 1.44% | |
| 14 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $10.3M | 1.19% | |
| 15 | —SILICON VY ACQUISITION CORP | 850,000 | $8.5M | 0.98% | |
| 16 | VALEVALE S A | 614,800 | $8.0M | 0.92% | Put |
| 17 | MSTR 2.25 06/15/32STRATEGY INC | 7,000,000 | $7.8M | 0.90% | |
| 18 | HCMAHCM III ACQUISITION CORP | 750,000 | $7.5M | 0.87% | |
| 19 | NHICNEWHOLD INVT CORP III | 700,000 | $7.3M | 0.84% | |
| 20 | JACSJACKSON ACQUISITION CO II | 650,000 | $6.8M | 0.78% | |
| 21 | BLRKBLUEROCK ACQUISITION CORP | 650,000 | $6.5M | 0.75% | |
| 22 | OKTA 0.375 06/15/26OKTA INC | 6,164,000 | $6.0M | 0.70% | |
| 23 | TACHTITAN ACQUISITION CORP | 509,497 | $5.2M | 0.60% | |
| 24 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5.1M | 0.59% | |
| 25 | SPEGSILVER PEGASUS ACQUISITION C | 508,681 | $5.1M | 0.59% | |
| 26 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.59% | |
| 27 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0M | 0.58% | |
| 28 | MBVIM3-BRIGADE ACQUISITION VI CO | 500,000 | $5.0M | 0.58% | |
| 29 | EMISEMMIS ACQUISITION CORP. | 500,000 | $5.0M | 0.57% | |
| 30 | NSCNORFOLK SOUTHN CORP | 17,000 | $4.9M | 0.57% | |
| 31 | FOXFOX CORP | 70,633 | $4.6M | 0.53% | |
| 32 | —SPRING VY ACQUISITION CORP I | 450,000 | $4.6M | 0.53% | |
| 33 | IPCXINFLECTION PT ACQUISITION CO | 450,000 | $4.6M | 0.53% | |
| 34 | —TALON CAP CORP | 450,000 | $4.5M | 0.53% | |
| 35 | —LAFAYETTE ACQUISITION CORP | 450,000 | $4.5M | 0.51% | |
| 36 | 1RGREV GROUP INC | 70,000 | $4.3M | 0.49% | |
| 37 | TACOBERTO ACQUISITION CORP | 410,668 | $4.2M | 0.48% | |
| 38 | CCIICOHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.1M | 0.47% | |
| 39 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0M | 0.46% | |
| 40 | GIWGIGCAPITAL8 CORP | 400,000 | $4.0M | 0.46% | |
| 41 | —NEWHOLD INVT CORP III | 350,000 | $3.6M | 0.42% | |
| 42 | CORZWCORE SCIENTIFIC INC NEW | 382,812 | $3.2M | 0.37% | |
| 43 | AVDLAVADEL PHARMACEUTICALS PLC | 150,000 | $3.2M | 0.37% | |
| 44 | WTRGESSENTIAL UTILS INC | 83,331 | $3.2M | 0.37% | |
| 45 | HIHILLENBRAND INC | 100,000 | $3.2M | 0.37% | |
| 46 | ATIIARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.1M | 0.36% | |
| 47 | FERAFIFTH ERA ACQUISITION CORP I | 300,000 | $3.1M | 0.36% | |
| 48 | —GENERAL PURP ACQUISITION COR | 300,000 | $3.0M | 0.35% | |
| 49 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 300,000 | $3.0M | 0.35% | |
| 50 | ITHAITHAX ACQUISITION CORP III | 300,000 | $3.0M | 0.35% | |
| 51 | ADACAMERICAN DRIVE ACQUISITION C | 300,000 | $3.0M | 0.35% | |
| 52 | WENNWEN ACQUISITION CORP | 286,642 | $2.9M | 0.33% | |
| 53 | CUKCARNIVAL PLC | 93,690 | $2.8M | 0.33% | |
| 54 | TACHTITAN ACQUISITION CORP | 254,748 | $2.6M | 0.30% | |
| 55 | KVUEKENVUE INC | 150,000 | $2.6M | 0.30% | |
| 56 | CGCTCARTESIAN GROWTH CORP III | 250,000 | $2.6M | 0.30% | |
| 57 | CEPFCANTOR EQUITY PARTNERS IV IN | 250,000 | $2.6M | 0.30% | |
| 58 | CFLTCONFLUENT INC | 85,000 | $2.6M | 0.30% | |
| 59 | GSHRGESHER ACQUISITION CORP. II | 250,000 | $2.6M | 0.30% | |
| 60 | XRPNARMADA ACQUISITION CORP II | 250,000 | $2.6M | 0.30% | |
| 61 | REAL 4 02/15/31THE REALREAL INC | 1,500,000 | $2.5M | 0.29% | |
| 62 | WT 3.25 08/15/29WISDOMTREE INC | 2,200,000 | $2.5M | 0.29% | |
| 63 | CRAQCAL REDWOOD ACQUISITION CORP | 250,000 | $2.5M | 0.29% | |
| 64 | OBAOXLEY BRIDGE ACQ LTD | 250,000 | $2.5M | 0.29% | |
| 65 | CRANUCRANE HBR ACQUISITION CORP I | 250,000 | $2.5M | 0.29% | |
| 66 | HCMAHCM III ACQUISITION CORP | 250,000 | $2.5M | 0.29% | |
| 67 | AXTAAXALTA COATING SYS LTD | 77,500 | $2.5M | 0.29% | |
| 68 | MESHMESHFLOW ACQUISITION CORP | 250,000 | $2.5M | 0.29% | |
| 69 | —RANGE CAP ACQUISITION CORP I | 250,000 | $2.5M | 0.29% | |
| 70 | IRHOUIRON HORSE ACQUISIT CORP II | 250,000 | $2.5M | 0.29% | |
| 71 | DMIIDRUGS MADE IN AMER ACQ II CO | 250,000 | $2.5M | 0.29% | |
| 72 | FIGXUFIGX CAP ACQUISITION CORP. | 225,000 | $2.3M | 0.26% | |
| 73 | INACINDIGO ACQUISITION CORP | 225,000 | $2.3M | 0.26% | |
| 74 | CYBRCYBERARK SOFTWARE LTD | 5,000 | $2.2M | 0.26% | |
| 75 | —M3BRIGADE ACQUISITION V CORP | 204,293 | $2.2M | 0.25% | |
| 76 | GIGGIGCAPITAL7 CORP | 199,799 | $2.1M | 0.24% | |
| 77 | ALDFALDEL FINL II INC | 200,000 | $2.1M | 0.24% | |
| 78 | SVCCUSTELLAR V CAP CORP | 200,000 | $2.1M | 0.24% | |
| 79 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2.1M | 0.24% | |
| 80 | TXNMTXNM ENERGY INC | 35,000 | $2.1M | 0.24% | |
| 81 | LOBLIVE OAK ACQUISITION CORP V | 200,000 | $2.1M | 0.24% | |
| 82 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0M | 0.24% | |
| 83 | ONCH1RT ACQUISITION CORP. | 200,000 | $2.0M | 0.24% | |
| 84 | KBONUKARBON CAP PARTNERS CORP | 200,000 | $2.0M | 0.23% | |
| 85 | AXINAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.0M | 0.23% | |
| 86 | PACHPIONEER ACQUISITION I CORP | 200,000 | $2.0M | 0.23% | |
| 87 | ENBENBRIDGE INC | 42,000 | $2.0M | 0.23% | Put |
| 88 | DSACUDAEDALUS SPL ACQUISITION COR | 200,000 | $2.0M | 0.23% | |
| 89 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0M | 0.23% | |
| 90 | BDCIBTC DEV CORP | 200,000 | $2.0M | 0.23% | |
| 91 | AEAQACTIVATE ENERGY ACQUISITION | 200,000 | $2.0M | 0.23% | |
| 92 | EVOXEVOLUTION GLOBAL ACQUISITION | 200,000 | $2.0M | 0.23% | |
| 93 | HOLXHOLOGIC INC | 25,000 | $1.9M | 0.21% | |
| 94 | BHFBRIGHTHOUSE FINL INC | 28,000 | $1.8M | 0.21% | |
| 95 | CEPFCANTOR EQUITY PARTNERS II IN | 157,929 | $1.8M | 0.21% | |
| 96 | VNMEVENDOME ACQUISITION CORP I | 175,000 | $1.8M | 0.20% | |
| 97 | NPACNEW PROVIDENCE ACQUISITION C | 166,666 | $1.7M | 0.20% | |
| 98 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $1.7M | 0.20% | |
| 99 | MBVIM3-BRIGADE ACQUISITION VI CO | 166,666 | $1.7M | 0.19% | |
| 100 | LEGTLEGATO MERGER CORP III | 150,000 | $1.6M | 0.19% |
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