Mint Tower Capital Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 134,426 | 12.43% | +134,426 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18,550 | 70,123 | 6.48% | +51,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 251,400 | 1,205,900 | +954,500 | 12,482 | 46,331 | 4.28% | +33,849 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,000,000 | +1,000,000 | 0 | 9,860 | 0.91% | +9,860 |
| CONFLUENT INC | 0 | 0 | 0 | 15,586 | 25,442 | 2.35% | +9,856 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,810 | 0.91% | +9,810 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 17,405 | 26,817 | 2.48% | +9,412 |
| ABONY ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 8,946 | 0.83% | +8,946 |
| SILICON VY ACQUISITION CORP CL A | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.78% | +8,407 |
| PENUMBRA INC(PEN) | 0 | 25,500 | +25,500 | 0 | 8,373 | 0.77% | +8,373 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 7,558 | 0.70% | +7,558 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 7,481 | 0.69% | +7,481 |
| WEBSTER FINL CORP(WBS) | 0 | 104,764 | +104,764 | 0 | 7,273 | 0.67% | +7,273 |
| CHART INDS INC(GTLS) | 0 | 32,560 | +32,560 | 0 | 6,732 | 0.62% | +6,732 |
| BLUEROCK ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,435 | 0.59% | +6,435 |
| GIGCAPITAL9 CORP | 0 | 567,910 | +567,910 | 0 | 5,583 | 0.52% | +5,583 |
| BALL CORP(Call) | 0 | 90,700 | +90,700 | 0 | 5,361 | — | +5,361 |
| BALL CORP(Put) | 0 | 90,000 | +90,000 | 0 | 5,320 | — | +5,320 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.46% | +5,015 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.46% | +4,975 |
| ILLUMINATION ACQUISITIO CORP | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.46% | +4,960 |
| AIR LEASE CORP CL A | 0 | 73,401 | +73,401 | 0 | 4,767 | 0.44% | +4,767 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 17,790 | 22,525 | 2.08% | +4,735 |
| TXNM ENERGY INC(TXNM) | 35,000 | 110,000 | +75,000 | 2,061 | 6,431 | 0.59% | +4,370 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 425,000 | +425,000 | 0 | 4,203 | 0.39% | +4,203 |
| JANUS HENDERSON GROUP PLC | 0 | 73,750 | +73,750 | 0 | 3,789 | 0.35% | +3,789 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 2,422 | 52,422 | +50,000 | 156 | 3,457 | 0.32% | +3,301 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.28% | +3,018 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.27% | +2,973 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.27% | +2,970 |
| ITHAX ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.27% | +2,970 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.27% | +2,970 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,955 | 0.27% | +2,955 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 300,000 | +300,000 | 0 | 2,949 | 0.27% | +2,949 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,544 | 0.24% | +2,544 |
| SEALED AIR CORP NEW | 0 | 60,000 | +60,000 | 0 | 2,523 | 0.23% | +2,523 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.23% | +2,478 |
| MESHFLOW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.23% | +2,473 |
| IRON HORSE ACQUISIT II CORP | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.23% | +2,465 |
| LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.23% | +2,465 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,461 | 0.23% | +2,461 |
| ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 | 0 | 250,000 | +250,000 | 0 | 2,453 | 0.23% | +2,453 |
| PRAETORIAN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,450 | 0.23% | +2,450 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 2,433 | 0.22% | +2,433 |
| BLACK SPADE ACQUISITION III | 0 | 225,000 | +225,000 | 0 | 2,214 | 0.20% | +2,214 |
| BLUEROCK ACQUISITION CORP | 0 | 216,666 | +216,666 | 0 | 2,145 | 0.20% | +2,145 |
| MASIMO CORP | 0 | 12,000 | +12,000 | 0 | 2,134 | 0.20% | +2,134 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.19% | +2,024 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.19% | +2,012 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.18% | +1,982 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,978 | 0.18% | +1,978 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 175,000 | +175,000 | 0 | 1,756 | 0.16% | +1,756 |
| VERIS RESIDENTIAL INC | 0 | 84,720 | +84,720 | 0 | 1,599 | 0.15% | +1,599 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.14% | +1,503 |
| SUMA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.14% | +1,503 |
| SPACE ASSET ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.14% | +1,494 |
| LEAPFROG ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,489 | 0.14% | +1,489 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,488 | 0.14% | +1,488 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.14% | +1,487 |
| ITHAX ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.14% | +1,485 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,481 | 0.14% | +1,481 |
| MUZERO ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,479 | 0.14% | +1,479 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,478 | 0.14% | +1,478 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 150,000 | +150,000 | 0 | 1,478 | 0.14% | +1,478 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,475 | 0.14% | +1,475 |
| IRIS ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,473 | 0.14% | +1,473 |
| ARCELLX INC COMMON STOCK | 0 | 12,000 | +12,000 | 0 | 1,378 | 0.13% | +1,378 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 50,000 | +50,000 | 0 | 1,371 | 0.13% | +1,371 |
| PROASSURANCE CORP | 0 | 53,023 | +53,023 | 0 | 1,311 | 0.12% | +1,311 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 60,000 | +60,000 | 0 | 1,286 | 0.12% | +1,286 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 139,100 | 175,900 | +36,800 | 11,366 | 12,652 | — | +1,286 |
| CAMBRIDGE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,245 | 0.12% | +1,245 |
| MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 | 0 | 125,000 | +125,000 | 0 | 1,231 | 0.11% | +1,231 |
| QORVO INC(QRVO) | 10,000 | 25,000 | +15,000 | 845 | 1,935 | 0.18% | +1,090 |
| HOLOGIC INC | 25,000 | 38,400 | +13,400 | 1,862 | 2,903 | 0.27% | +1,041 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.09% | +1,010 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.09% | +1,004 |
| PROEM ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.09% | +1,001 |
| MOZAYYX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 995 | 0.09% | +995 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 992 | 0.09% | +992 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991 | 0.09% | +991 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 100,000 | +100,000 | 0 | 990 | 0.09% | +990 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.09% | +990 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 100,000 | +100,000 | 0 | 990 | 0.09% | +990 |
| ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 | 0 | 100,000 | +100,000 | 0 | 989 | 0.09% | +989 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 987 | 0.09% | +987 |
| ARMADA ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 986 | 0.09% | +986 |
| RF ACQUISITION CORP III | 0 | 95,000 | +95,000 | 0 | 930 | 0.09% | +930 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 22,000 | +22,000 | 0 | 885 | 0.08% | +885 |
| VENDOME ACQUISITION CORP I | 0 | 87,500 | +87,500 | 0 | 882 | 0.08% | +882 |
| MESHFLOW ACQUISITION CORP | 0 | 83,333 | +83,333 | 0 | 824 | 0.08% | +824 |
| PRAETORIAN ACQUISITION CORP | 0 | 83,333 | +83,333 | 0 | 817 | 0.08% | +817 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 30,000 | +30,000 | 0 | 791 | 0.07% | +791 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 748 | 0.07% | +748 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 75,000 | +75,000 | 0 | 744 | 0.07% | +744 |
| LEAPFROG ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 744 | 0.07% | +744 |
| SOREN ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 741 | 0.07% | +741 |
| MUZERO ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 740 | 0.07% | +740 |
| BLACK SPADE ACQUISITION III | 0 | 75,000 | +75,000 | 0 | 738 | 0.07% | +738 |
| IRIS ACQUISITION CORP II | 0 | 75,000 | +75,000 | 0 | 737 | 0.07% | +737 |