Mint Tower Capital Management B.V. Portfolio Holdings

Mint Tower Capital Management B.V.

  • $318 Million
  • Q3 2024

Mint Tower Capital Management B.V. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $58M, Freshpet Inc with a value of $30.2M, Microstrategy Inc with a value of $27.7M, Transmedics Group Inc with a value of $23.1M, and Airbnb Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $314M to 318M.

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

Portfolio value $318 Million
Energy: $16.2 Million
Consumer Cyclical: $13.5 Million
Technology: $10.2 Million
Industrials: $7.2 Million
Communication Services: $6.66 Million
Financial Services: $6.43 Million
Consumer Defensive: $3.45 Million
Basic Materials: $3.31 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
On Semiconductor Corp
-
$58 Million 18.23% of portfolio
-
Q3 2024 Added 23.44%
Freshpet Inc
-
$30.2 Million 9.5% of portfolio
-
Q3 2024 Reduced 15.95%
Microstrategy Inc
-
$27.7 Million 8.71% of portfolio
-
Q3 2024 Added 25.86%
Transmedics Group Inc
-
$23.1 Million 7.26% of portfolio
-
Q3 2024 New
Airbnb Inc
-
$19.8 Million 6.22% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$10.1 Million 3.19% of portfolio
-
Q3 2024 Added 5.26%
Fidelity Wise Origin Bitcoin
-
$9.17 Million 2.88% of portfolio
-
Q3 2024 Added 116.42%
Ishares Bitcoin Trust ETF
-
$7.3 Million 2.3% of portfolio
-
Q3 2024 Added 359.67%
Seagate Hdd Cayman
-
$7.19 Million 2.26% of portfolio
-
Q3 2024 New
$40.1B
$5.84 Million 1.84% of portfolio
43,037
Q3 2024 Added 6.17%
Hubspot Inc
-
$5.36 Million 1.69% of portfolio
-
Q3 2024 New
Akamai Technologies Inc
-
$5.17 Million 1.63% of portfolio
-
Q3 2024 New
Ib Acquisition Corp
-
$5 Million 1.57% of portfolio
-
Q3 2024 New
Etsy Inc
-
$4.92 Million 1.55% of portfolio
-
Q3 2024 Reduced 14.29%
Distoken Acquisition Corp
-
$4.35 Million 1.37% of portfolio
-
Q4 2023 Reduced 20.0%
Ncl Corp LTD
-
$3.88 Million 1.22% of portfolio
-
Q3 2024 Added 60.0%
$29.6B
$3.47 Million 1.09% of portfolio
10,897
Q2 2024 Added 179.63%
$7.85B
$3.04 Million 0.95% of portfolio
427,035
Q3 2024 Reduced 14.59%
$4.35B
$3 Million 0.94% of portfolio
48,397
Q3 2024 New
M3 Brigade Acquisition V Corp
-
$3 Million 0.94% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$2.98 Million 0.94% of portfolio
-
Q3 2024 New
$1.63B
$2.53 Million 0.79% of portfolio
283,345
Q3 2024 Reduced 29.59%
Cantor Equity Partners Inc
-
$2.51 Million 0.79% of portfolio
-
Q3 2024 New
$15.1B
$2.3 Million 0.72% of portfolio
54,421
Q3 2024 New
$69.1B
$2.29 Million 0.72% of portfolio
15,288
Q3 2024 Added 378.8%
Esh Acquisition Corp
-
$2.23 Million 0.7% of portfolio
-
Q3 2023 New
$31.6B
$2.19 Million 0.69% of portfolio
131,490
Q3 2023 Reduced 0.36%
Colombier Acquisition Corp I
-
$2.05 Million 0.65% of portfolio
-
Q1 2024 New
$2.63B
$2.04 Million 0.64% of portfolio
27,081
Q3 2024 Added 146.66%
$311M
$1.72 Million 0.54% of portfolio
173,162
Q3 2024 Added 723.33%
$27.4B
$1.61 Million 0.51% of portfolio
20,001
Q3 2024 New
Inflection Pt Acquisitn Crp
-
$1.61 Million 0.51% of portfolio
-
Q3 2023 New
Haymaker Acquisition Corp Iv
-
$1.6 Million 0.5% of portfolio
-
Q3 2023 New
$8.72B
$1.54 Million 0.48% of portfolio
50,000
Q3 2024 Added 100.0%
Legato Merger Corp Iii
-
$1.53 Million 0.48% of portfolio
-
Q2 2024 New
Hcm Ii Acquisition Corp
-
$1.45 Million 0.46% of portfolio
-
Q3 2024 New
$565M
$1.38 Million 0.43% of portfolio
1,425,000
Q3 2024 New
$2.32B
$1.37 Million 0.43% of portfolio
91,832
Q3 2024 New
Israel Acquisitions Corp
-
$1.12 Million 0.35% of portfolio
-
Q1 2023 Reduced 50.0%
Nabors Energy Transition Cor
-
$1.07 Million 0.34% of portfolio
-
Q3 2023 New
Jvspac Acquisition Corp
-
$1.03 Million 0.33% of portfolio
-
Q1 2024 New
Launch One Acquisition Corp
-
$998,000 0.31% of portfolio
-
Q3 2024 New
$22.7B
$955,000 0.3% of portfolio
20,000
Q3 2024 New
$211B
$886,000 0.28% of portfolio
8,500
Q3 2024 Reduced 26.09%
$56.1B
$849,000 0.27% of portfolio
17,000
Q3 2024 Reduced 66.0%
$30.3B
$855,000 0.27% of portfolio
16,000
Q3 2024 Added 300.0%
$538M
$828,000 0.26% of portfolio
178,545
Q2 2024 Added 101.25%
Rf Acquisition Corp Ii
-
$813,000 0.26% of portfolio
-
Q3 2024 New
$141B
$805,000 0.25% of portfolio
6,850
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $318 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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