Mint Tower Capital Management B.V.
CIK 1666606 · Holdings on Jun 30, 2026 · First reported Aug 18, 2026
Top ten holdings
Q2 2026- LITE19.30%
- LITE10.17%
- 278768AB27.86%
- 01609WBG67.03%
- 86333MAA62.59%
- 23248VAD71.48%
- LPBB1.24%
- ZKP1.18%
- UBER1.17%
- ARTC1.17%
Share classes counted separately53.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight increased · +6.87 pp12.43% → 19.30%Shares 0 (0.00%)
- 01609WBG6Weight decreased · -4.95 pp11.98% → 7.03%Shares -44.50M (-46.84%)
- LITEWeight increased · +3.69 pp6.48% → 10.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LITELUMENTUM HOLDINGS INCNOTE 0.500% 6/1 View history and evidence | $163.50M | 19.30% | 25.07M principal (USD) | 12.43% → 19.30%+6.87 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | LITELUMENTUM HOLDINGS INCNOTE 0.500%12/1 View history and evidence | $86.12M | 10.17% | 10.00M principal (USD) | 6.48% → 10.17%+3.69 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | 278768AB2ECHOSTAR CORPNOTE 3.875%11/3 View history and evidence | $66.58M | 7.86% | 21.23M principal (USD) | 6.56% → 7.86%+1.30 pp +1.40M (+7.05%) | Added | ▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $59.53M | 7.03% | 50.50M principal (USD) | 11.98% → 7.03%-4.95 pp -44.50M (-46.84%) | Reduced | ▾ |
| 05 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $21.94M | 2.59% | 13.00M principal (USD) | 2.08% → 2.59%+0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | 23248VAD7CYBERARK SOFTWARE LTDNOTE6/1 View history and evidence | $12.50M | 1.48% | 7.50M principal (USD) | Prior unavailable +7.50M | New | ▾ |
| 07 | LPBBLAUNCH TWO ACQUISITION- CL AORD SHS CL A View history and evidence | $10.51M | 1.24% | 980.00K shares | 0.96% → 1.24%+0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ZKPLAFAYETTE DIGITAL ACQUISITIOORD CLASS A View history and evidence | $9.97M | 1.18% | 1.00M shares | 0.91% → 1.18%+0.27 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.94M | 1.17% | 137.71K shares | 0.94% → 1.17%+0.23 pp -3.20K (-2.27%) | Reduced | ▾ |
| 10 | ARTCART TECHNOLOGY ACQUISIT-CL AUSD CL A ORD SHS View history and evidence | $9.93M | 1.17% | 1.00M shares | 0.91% → 1.17%+0.26 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 4
$24.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANK View history and evidence | Put | 136.00K | $10.18M | +46.00K (+51.11%) | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Put | 100.00K | $7.22M | -75.90K (-43.15%) | ▾ |
KRESS SPDR S&P REGIONAL BANK View history and evidence | Call | 94.30K | $7.06M | +4.30K (+4.78%) | ▾ |
3 / 4 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -1,205,900 | -$46.33M | SEC filing ↗ | SEC filing ↗ |
| 093712AM9 BLOOM ENERGY CORP | Non-derivative | -4,100,000 | -$26.82M | SEC filing ↗ | SEC filing ↗ |
| 20717MAB9 CONFLUENT INC | Non-derivative | -25,500,000 | -$25.44M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666606 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 871415
}Research all 346 reported holdings.
This page includes 30 of 346 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 346 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1666606","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1666606","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.