Mint Tower Capital Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 93,749 | 157,588 | 19.76% | +63,839 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 51,516 | 6.46% | +51,516 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 26,955 | 3.38% | +26,955 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 18,800 | 2.36% | +18,800 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 10,973 | 1.38% | +10,973 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 9,922 | 1.24% | +9,922 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 265,500 | +265,500 | 0 | 8,366 | 1.05% | +8,366 |
| HCM III ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,733 | 0.97% | +7,733 |
| SPDR SERIES TRUST(Call) | 0 | 115,000 | +115,000 | 0 | 7,280 | — | +7,280 |
| SPDR SERIES TRUST(Put) | 0 | 110,000 | +110,000 | 0 | 6,963 | — | +6,963 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 100,000 | 163,000 | +63,000 | 9,330 | 15,969 | — | +6,639 |
| ROYAL BK CDA(RY)(Call) | 0 | 35,000 | +35,000 | 0 | 5,156 | — | +5,156 |
| NEW PROVIDENCE ACQUISITION | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.64% | +5,085 |
| SILVER PEGASUS ACQUISITION | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.64% | +5,085 |
| M3-BRIGADE ACQUISITION VI C | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.63% | +5,060 |
| ROYAL BK CDA(RY)(Put) | 0 | 33,900 | +33,900 | 0 | 4,994 | — | +4,994 |
| EMMIS ACQUISITION CORP. | 0 | 500,000 | +500,000 | 0 | 4,993 | 0.63% | +4,993 |
| SPRING VY ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,626 | 0.58% | +4,626 |
| INFLECTION PT ACQUISITION C | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.57% | +4,532 |
| TALON CAP CORP | 0 | 450,000 | +450,000 | 0 | 4,522 | 0.57% | +4,522 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 15,000 | +15,000 | 0 | 4,506 | 0.56% | +4,506 |
| COHEN CIRCLE ACQUISIT CORP | 0 | 400,000 | +400,000 | 0 | 4,112 | 0.52% | +4,112 |
| SHOPIFY INC(SHOP) | 0 | 20,300 | +20,300 | 0 | 3,017 | 0.38% | +3,017 |
| WEN ACQUISITION CORP | 0 | 286,642 | +286,642 | 0 | 2,901 | 0.36% | +2,901 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 2,613 | 0.33% | +2,613 |
| ARMADA ACQUISITION CORP II | 0 | 250,000 | +250,000 | 0 | 2,609 | 0.33% | +2,609 |
| CANTOR EQUITY PARTNERS IV I | 0 | 250,000 | +250,000 | 0 | 2,546 | 0.32% | +2,546 |
| ENBRIDGE INC(ENB)(Call) | 0 | 50,000 | +50,000 | 0 | 2,523 | — | +2,523 |
| ENBRIDGE INC(ENB)(Put) | 0 | 50,000 | +50,000 | 0 | 2,523 | — | +2,523 |
| CARTESIAN GROWTH CORP III | 0 | 250,000 | +250,000 | 0 | 2,511 | 0.31% | +2,511 |
| CAL REDWOOD ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.31% | +2,500 |
| DRUGS MADE IN AMER ACQ II C | 0 | 250,000 | +250,000 | 0 | 2,486 | 0.31% | +2,486 |
| CYBERARK SOFTWARE LTD | 0 | 5,000 | +5,000 | 0 | 2,416 | 0.30% | +2,416 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,278 | 0.29% | +2,278 |
| INDIGO ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,243 | 0.28% | +2,243 |
| 1RT ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.26% | +2,110 |
| BTC DEV CORP | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.25% | +2,020 |
| BLUE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.25% | +1,999 |
| BLUE WTR ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.25% | +1,994 |
| AXIOM INTELLIGENCE AC CORP | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.25% | +1,992 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,700 | +3,700 | 0 | 1,936 | 0.24% | +1,936 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,930 | 0.24% | +1,930 |
| SCPHARMACEUTICALS INC | 0 | 335,000 | +335,000 | 0 | 1,899 | 0.24% | +1,899 |
| MERUS N V | 0 | 20,000 | +20,000 | 0 | 1,883 | 0.24% | +1,883 |
| VENDOME ACQUISITION CORP I | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.22% | +1,755 |
| NEW PROVIDENCE ACQUISITION | 0 | 166,666 | +166,666 | 0 | 1,695 | 0.21% | +1,695 |
| FUTURECREST ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,590 | 0.20% | +1,590 |
| IMAX CORP | 0 | 47,600 | +47,600 | 0 | 1,559 | 0.20% | +1,559 |
| ARIS WATER SOLUTIONS INC | 0 | 61,110 | +61,110 | 0 | 1,507 | 0.19% | +1,507 |
| OYSTER ENTERPRISES II ACQUI | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.19% | +1,503 |
| CHENGHE ACQUISITION III CO | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.19% | +1,497 |
| WEN ACQUISITION CORP | 0 | 143,321 | +143,321 | 0 | 1,450 | 0.18% | +1,450 |
| CHURCHILL CAP CORP X | 0 | 95,424 | +95,424 | 0 | 1,227 | 0.15% | +1,227 |
| YORKVILLE ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,066 | 0.13% | +1,066 |
| 89BIO INC | 0 | 70,000 | +70,000 | 0 | 1,029 | 0.13% | +1,029 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.13% | +1,020 |
| EGH ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.13% | +1,001 |
| EQV VENTURES AC CORP. II | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.13% | +1,001 |
| A PARADISE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 998 | 0.13% | +998 |
| GALATA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 998 | 0.13% | +998 |
| BLUE WTR ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 997 | 0.12% | +997 |
| VISIONWAVE HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 953 | 0.12% | +953 |
| LENNAR CORP(LEN) | 4,748 | 10,875 | +6,127 | 525 | 1,371 | 0.17% | +846 |
| DOMINION ENERGY INC(D)(Call) | 0 | 10,000 | +10,000 | 0 | 612 | — | +612 |
| DOMINION ENERGY INC(D)(Put) | 0 | 10,000 | +10,000 | 0 | 612 | — | +612 |
| TEXAS VENTURES ACQUISITION | 0 | 50,000 | +50,000 | 0 | 536 | 0.07% | +536 |
| PROCAP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 514 | 0.06% | +514 |
| DISTOKEN ACQUISITION CORP | 0 | 299,840 | +299,840 | 0 | 507 | 0.06% | +507 |
| MCKINLEY ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500 | 0.06% | +500 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 99,495 | +99,495 | 0 | 464 | 0.06% | +464 |
| BEST SPAC I ACQUISITION COR | 0 | 45,000 | +45,000 | 0 | 452 | 0.06% | +452 |
| COLUMBUS CIRCLE CAP CORP. I | 50,000 | 50,000 | 0 | 83 | 506 | 0.06% | +423 |
| FOX CORP(FOX) | 70,633 | 70,633 | 0 | 3,647 | 4,047 | 0.51% | +400 |
| PROASSURANCE CORP | 37,000 | 50,000 | +13,000 | 845 | 1,200 | 0.15% | +355 |
| YORKVILLE ACQUISITION CORP. | 0 | 33,333 | +33,333 | 0 | 355 | 0.04% | +355 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,800 | +4,800 | 0 | 348 | 0.04% | +348 |
| VERONA PHARMA PLC | 0 | 3,134 | +3,134 | 0 | 334 | 0.04% | +334 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 322 | 0.04% | +322 |
| TXNM ENERGY INC(TXNM) | 55,095 | 60,095 | +5,000 | 3,103 | 3,398 | 0.43% | +295 |
| ANYWHERE REAL ESTATE INC | 0 | 25,000 | +25,000 | 0 | 265 | 0.03% | +265 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 258 | 0.03% | +258 |
| TRAILBLAZER ACQUISITION COR | 0 | 25,000 | +25,000 | 0 | 256 | 0.03% | +256 |
| HIGHVIEW MERGER CORP | 0 | 25,000 | +25,000 | 0 | 253 | 0.03% | +253 |
| INFLECTION PT ACQUISITION C | 0 | 450,000 | +450,000 | 0 | 198 | 0.02% | +198 |
| CROSS CTRY HEALTHCARE INC | 41,128 | 50,785 | +9,657 | 537 | 721 | 0.09% | +184 |
| PROCAP ACQUISITION CORP | 0 | 16,666 | +16,666 | 0 | 171 | 0.02% | +171 |
| DOMINION ENERGY INC(D) | 0 | 2,000 | +2,000 | 0 | 122 | 0.02% | +122 |
| ARMADA ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 119 | 0.01% | +119 |
| GIGCAPITAL7 CORP | 300,000 | 300,000 | 0 | 45 | 135 | 0.02% | +90 |
| CARNIVAL PLC | 93,690 | 93,690 | 0 | 2,390 | 2,477 | 0.31% | +87 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,833 | 3,912 | 0.49% | +79 |
| SPDR SERIES TRUST | 0 | 1,000 | +1,000 | 0 | 63 | 0.01% | +63 |
| CAL REDWOOD ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 55 | 0.01% | +55 |
| JACKSON ACQUISITION CO II | 650,000 | 650,000 | 0 | 6,695 | 6,747 | 0.85% | +52 |
| ROBO.AI INC. | 0 | 20,000 | +20,000 | 0 | 52 | 0.01% | +52 |
| GIGCAPITAL7 CORP | 300,000 | 300,000 | 0 | 3,114 | 3,165 | 0.40% | +51 |
| IB ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 42 | 0.01% | +42 |
| VITAL ENERGY INC | 0 | 2,267 | +2,267 | 0 | 38 | 0.00% | +38 |
| HAYMAKER ACQUISITION CORP I | 150,000 | 150,000 | 0 | 1,665 | 1,701 | 0.21% | +36 |
| INDIGO ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 36 | 0.00% | +36 |