Mint Tower Capital Management B.V.
CIK 1666606 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 682189AP011.32%
- 143658BT810.45%
- 780153BQ410.43%
- 697435AF29.92%
- 682189AS48.55%
- 29786AAJ55.70%
- 912909AT53.44%
- ATVI3.43%
- SRPT3.28%
- 256163AD81.88%
Share classes counted separately68.40%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 682189AP0ON SEMICONDUCTOR CORPNOTE 1.625%10/1 View history and evidence | $40.67M | 11.32% | 9.00M principal (USD) | — | ↗▾ | |
| 02 | 143658BT8CARNIVAL CORPNOTE 5.750%10/0 View history and evidence | $37.52M | 10.45% | 25.00M principal (USD) | — | ↗▾ | |
| 03 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $37.48M | 10.43% | 19.00M principal (USD) | — | ↗▾ | |
| 04 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $35.63M | 9.92% | 15.12M principal (USD) | — | ↗▾ | |
| 05 | 682189AS4ON SEMICONDUCTOR CORPNOTE5/0 View history and evidence | $30.70M | 8.55% | 17.33M principal (USD) | — | ↗▾ | |
| 06 | 29786AAJ5ETSY INCNOTE 0.125%10/0 View history and evidence | $20.46M | 5.70% | 20.10M principal (USD) | — | ↗▾ | |
| 07 | 912909AT5UNITED STATES STEEL CORPNOTE 5.000%11/0 View history and evidence | $12.34M | 3.44% | 5.00M principal (USD) | — | ↗▾ | |
| 08 | ATVIACTIVISION BLIZZARD INC View history and evidence | $12.30M | 3.43% | 131.40K shares | — | ↗▾ | |
| 09 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $11.78M | 3.28% | 10.50M principal (USD) | — | ↗▾ | |
| 10 | 256163AD8DOCUSIGN INCNOTE1/1 View history and evidence | $6.75M | 1.88% | 6.88M principal (USD) | — | ↗▾ |
Options overlay 77
$265.19M 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 | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 71.50K | $12.24M | ▾ | |
EWZISHARES MSCI BRAZIL ETF View history and evidence | Call | 351.70K | $10.79M | ▾ | |
DVNDEVON ENERGY CORP View history and evidence | Call | 180.80K | $8.62M | ▾ |
3 / 77 options · preview only
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 697435AD7 PALO ALTO NETWORKS | Non-derivative | — | — | SEC filing ↗ | |
| 58733RAD4 MERCADOLIBRE INC | Non-derivative | — | — | SEC filing ↗ | |
| 45784PAK7 INSULET CORPORATION | Non-derivative | — | — | SEC filing ↗ |
3 / 98 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001666606-23-000014",
"cover_total": 624377,
"filing_date": "2023-11-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 275,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001666606-23-000013",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 624377
}
],
"cover_table_value": 624377
}Research all 275 reported holdings.
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