Mint Tower Capital Management B.V.
CIK 1666606 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 780153BQ417.59%
- 143658BT816.47%
- 682189AS48.87%
- 594972AC55.29%
- 256163AD84.76%
- 516544AB93.74%
- SRPT2.67%
- 50202MAB82.27%
- 252131AK31.93%
- 84921RAB61.91%
Share classes counted separately65.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 780153BQ4Weight increased · +7.16 pp10.43% → 17.59%Shares +2.50M (+13.16%)
- 143658BT8Weight increased · +6.02 pp10.45% → 16.47%Shares +3.00M (+12.00%)
- 256163AD8Weight increased · +2.88 pp1.88% → 4.76%Shares +8.62M (+125.23%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $56.98M | 17.59% | 21.50M principal (USD) | 10.43% → 17.59%+7.16 pp +2.50M (+13.16%) | Added | ↗▾ |
| 02 | 143658BT8CARNIVAL CORPNOTE 5.750%10/0 View history and evidence | $53.35M | 16.47% | 28.00M principal (USD) | 10.45% → 16.47%+6.02 pp +3.00M (+12.00%) | Added | ↗▾ |
| 03 | 682189AS4ON SEMICONDUCTOR CORPNOTE5/0 View history and evidence | $28.73M | 8.87% | 17.33M principal (USD) | 8.55% → 8.87%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $17.13M | 5.29% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ↗▾ |
| 05 | 256163AD8DOCUSIGN INCNOTE1/1 View history and evidence | $15.43M | 4.76% | 15.50M principal (USD) | 1.88% → 4.76%+2.88 pp +8.62M (+125.23%) | Added | ↗▾ |
| 06 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $12.13M | 3.74% | 10.80M principal (USD) | Prior unavailable +10.80M | New | ↗▾ |
| 07 | SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 View history and evidence | $8.66M | 2.67% | 8.50M principal (USD) | 3.28% → 2.67%-0.61 pp -2.00M (-19.05%) | Reduced | ↗▾ |
| 08 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $7.35M | 2.27% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
| 09 | 252131AK3DEXCOM INCNOTE 0.250%11/1 View history and evidence | $6.26M | 1.93% | 6.00M principal (USD) | Prior unavailable +6.00M | New | ↗▾ |
| 10 | 84921RAB6SPOTIFY USA INCNOTE3/1 View history and evidence | $6.18M | 1.91% | 7.00M principal (USD) | 0.47% → 1.91%+1.44 pp +5.00M (+250.00%) | Added | ↗▾ |
Options overlay 39
$114.21M 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 | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETF View history and evidence | Put | 201.30K | $7.04M | -62.30K (-23.63%) | ▾ |
IWMISHARES RUSSELL 2000 ETF View history and evidence | Put | 29.20K | $5.86M | +19.20K (+192.00%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 63.00K | $5.38M | -21.00K (-25.00%) | ▾ |
3 / 39 options · preview only
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 682189AP0 ON SEMICONDUCTOR CORP | Non-derivative | -8,998,000 | -$40.67M | SEC filing ↗ | SEC filing ↗ |
| 697435AF2 PALO ALTO NETWORKS | Non-derivative | -15,121,000 | -$35.63M | SEC filing ↗ | SEC filing ↗ |
| 29786AAJ5 ETSY INC | Non-derivative | -20,100,000 | -$20.46M | SEC filing ↗ | SEC filing ↗ |
3 / 121 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438187
}Research all 189 reported holdings.
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