Mint Tower Capital Management B.V. Portfolio Holdings

Mint Tower Capital Management B.V.

  • $405 Million
  • Q4 2024

Mint Tower Capital Management B.V. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $52.8M, On Semiconductor Corp with a value of $43.1M, Cinemark Hldgs Inc with a value of $34M, Stride Inc with a value of $26.4M, and Live Nation Entertainment In with a value of $22.5M.

Examining the 13F form we can see an increase of $86.6M in the current position value, from $318M to 405M.

Below you can find more details about Mint Tower Capital Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
Technology: $40.7 Million
Energy: $9.16 Million
Communication Services: $5.54 Million
Financial Services: $4.6 Million
Consumer Cyclical: $3.28 Million
Healthcare: $2.26 Million
Industrials: $2.14 Million
Consumer Defensive: $1.62 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Microstrategy Inc
-
$52.8 Million 13.06% of portfolio
-
Q4 2024 Added 26.3%
On Semiconductor Corp
-
$43.1 Million 10.66% of portfolio
-
Q4 2024 Reduced 16.46%
Cinemark Hldgs Inc
-
$34 Million 8.4% of portfolio
-
Q4 2024 New
Stride Inc
-
$26.4 Million 6.52% of portfolio
-
Q4 2024 New
Live Nation Entertainment In
-
$22.5 Million 5.57% of portfolio
-
Q4 2024 New
Airbnb Inc
-
$12.2 Million 3.02% of portfolio
-
Q4 2024 Reduced 38.66%
Ishares Bitcoin Trust ETF
-
$11.8 Million 2.92% of portfolio
-
Q4 2024 Added 10.35%
Launch Two Acquisition Corp.
-
$9.75 Million 2.41% of portfolio
-
Q4 2024 New
On Semiconductor Corp
-
$9.43 Million 2.33% of portfolio
-
Q3 2024 Added 5.26%
Air Trans Svcs Group Inc
-
$9.32 Million 2.3% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$8.97 Million 2.22% of portfolio
-
Q4 2024 New
Uber Technologies Inc
-
$8.8 Million 2.18% of portfolio
-
Q4 2024 New
Ncl Corp LTD
-
$8.81 Million 2.18% of portfolio
-
Q4 2024 Added 112.5%
Cohen Circle Acquisition Cor
-
$7.45 Million 1.84% of portfolio
-
Q4 2024 New
Hubspot Inc
-
$7.08 Million 1.75% of portfolio
-
Q3 2024 New
Jackson Acquisition CO Ii
-
$6.54 Million 1.62% of portfolio
-
Q4 2024 New
-
$5.67 Million 1.4% of portfolio
-
Q4 2024 Added 372.08%
Core Scientific Inc New
-
$5.13 Million 1.27% of portfolio
-
Q4 2024 New
Ib Acquisition Corp
-
$5.06 Million 1.25% of portfolio
-
Q3 2024 New
$7.37B
$4.12 Million 1.02% of portfolio
73,445
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$3.02 Million 0.75% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$3 Million 0.74% of portfolio
-
Q3 2024 New
$25.8B
$2.96 Million 0.73% of portfolio
131,490
Q3 2023 Reduced 0.36%
$4.29B
$2.61 Million 0.64% of portfolio
36,763
Q4 2024 Reduced 24.04%
Cantor Equity Partners Inc
-
$2.6 Million 0.64% of portfolio
-
Q3 2024 New
$28.1B
$2.53 Million 0.63% of portfolio
7,511
Q4 2024 Reduced 31.07%
$151B
$2.22 Million 0.55% of portfolio
36,859
Q4 2024 New
$49.4B
$2.2 Million 0.54% of portfolio
12,708
Q4 2024 New
-
$2.18 Million 0.54% of portfolio
-
Q4 2024 New
$2.4B
$2.14 Million 0.53% of portfolio
45,368
Q4 2024 New
$2.56B
$2.14 Million 0.53% of portfolio
62,500
Q4 2024 New
Draftkings Inc New
-
$2.13 Million 0.53% of portfolio
-
Q4 2024 New
$251M
$2.03 Million 0.5% of portfolio
183,450
Q4 2024 New
Aldel Finl Ii Inc
-
$1.99 Million 0.49% of portfolio
-
Q4 2024 New
$8.79B
$1.77 Million 0.44% of portfolio
51,075
Q4 2024 New
A Spac Iii Acquisition Corp
-
$1.76 Million 0.44% of portfolio
-
Q4 2024 New
$28B
$1.62 Million 0.4% of portfolio
20,001
Q3 2024 New
Haymaker Acquisition Corp Iv
-
$1.62 Million 0.4% of portfolio
-
Q3 2023 New
Legato Merger Corp Iii
-
$1.54 Million 0.38% of portfolio
-
Q2 2024 New
$5.58B
$1.51 Million 0.37% of portfolio
55,533
Q4 2024 New
$427M
$1.51 Million 0.37% of portfolio
38,043
Q4 2024 New
Hcm Ii Acquisition Corp
-
$1.45 Million 0.36% of portfolio
-
Q4 2024 New
Universal Stainless & Alloy
-
$1.32 Million 0.33% of portfolio
-
Q4 2024 New
$1.24B
$1.31 Million 0.32% of portfolio
132,175
Q4 2024 New
$11.7B
$1.27 Million 0.31% of portfolio
34,000
Q4 2024 New
Moneylion Inc
-
$1.22 Million 0.3% of portfolio
-
Q4 2024 New
Colombier Acquisition Corp I
-
$1.18 Million 0.29% of portfolio
-
Q4 2024 Reduced 50.0%
Israel Acquisitions Corp
-
$1.14 Million 0.28% of portfolio
-
Q1 2023 Reduced 50.0%
Cloudflare Inc
-
$1.15 Million 0.28% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $405 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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