Mint Tower Capital Management B.V. Portfolio Holdings

Mint Tower Capital Management B.V.

  • $283 Million
  • Q1 2025

Mint Tower Capital Management B.V. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stride Inc with a value of $31.9M, Air Trans Svcs Group Inc with a value of $24.7M, Sea LTD with a value of $14.3M, Live Nation Entertainment In with a value of $13.9M, and Microstrategy Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $405M to 283M.

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

Portfolio value $283 Million
Technology: $15.7 Million
Financial Services: $12.2 Million
Energy: $8.5 Million
ETFs: $7.08 Million
Healthcare: $6.43 Million
Communication Services: $3.6 Million
Consumer Cyclical: $3.26 Million
Consumer Defensive: $1.73 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Stride Inc
-
$31.9 Million 11.27% of portfolio
-
Q4 2024 New
Air Trans Svcs Group Inc
-
$24.7 Million 8.74% of portfolio
-
Q1 2025 Added 163.95%
Sea LTD
-
$14.3 Million 5.06% of portfolio
-
Q1 2025 New
Live Nation Entertainment In
-
$13.9 Million 4.92% of portfolio
-
Q1 2025 Reduced 39.39%
Microstrategy Inc
-
$11.2 Million 3.97% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$10.8 Million 3.83% of portfolio
-
Q1 2025 Added 3.8%
Launch Two Acquisition Corp.
-
$9.92 Million 3.51% of portfolio
-
Q4 2024 New
Zto Express Cayman Inc
-
$8.85 Million 3.13% of portfolio
-
Q1 2025 New
Newhold Invt Corp Iii
-
$7.05 Million 2.49% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$6.55 Million 2.32% of portfolio
-
Q1 2025 New
$42.9B
$6.48 Million 2.29% of portfolio
40,537
Q1 2025 Reduced 5.81%
Axon Enterprise Inc
-
$6.34 Million 2.24% of portfolio
-
Q1 2025 New
Uber Technologies Inc
-
$6.08 Million 2.15% of portfolio
-
Q1 2025 Reduced 37.5%
Hubspot Inc
-
$5.65 Million 2.0% of portfolio
-
Q3 2024 New
Ib Acquisition Corp
-
$5.15 Million 1.82% of portfolio
-
Q3 2024 New
Lyft Inc
-
$4.98 Million 1.76% of portfolio
-
Q1 2025 New
Pdd Holdings Inc
-
$3.28 Million 1.16% of portfolio
-
Q1 2025 New
$0
$3.11 Million 1.1% of portfolio
125,000
Q1 2025 New
$4.09B
$3.12 Million 1.1% of portfolio
46,694
Q1 2025 Added 27.01%
M3 Brigade Acquisition V Corp
-
$3.08 Million 1.09% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$3.05 Million 1.08% of portfolio
-
Q3 2024 New
Fifth Era Acquisition Corp I
-
$3.02 Million 1.07% of portfolio
-
Q1 2025 New
Archimedes Tech Spac Partner
-
$3.02 Million 1.07% of portfolio
-
Q1 2025 New
Cantor Equity Partners Inc
-
$2.69 Million 0.95% of portfolio
-
Q3 2024 New
$54.7B
$2.55 Million 0.9% of portfolio
14,916
Q1 2025 Added 17.37%
Gesher Acquisition Corp. Ii
-
$2.51 Million 0.89% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$2.38 Million 0.84% of portfolio
-
Q1 2025 New
$253M
$2.11 Million 0.75% of portfolio
183,450
Q4 2024 New
$0
$2.07 Million 0.73% of portfolio
80,000
Q1 2025 New
$5B
$2.03 Million 0.72% of portfolio
68,033
Q1 2025 Added 22.51%
Stellar V Cap Corp
-
$2.02 Million 0.72% of portfolio
-
Q1 2025 New
Aldel Finl Ii Inc
-
$2.02 Million 0.72% of portfolio
-
Q4 2024 New
Cantor Equity Partners I Inc
-
$2.05 Million 0.72% of portfolio
-
Q1 2025 New
Live Oak Acquisition Corp V
-
$2.02 Million 0.71% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$2.01 Million 0.71% of portfolio
-
Q1 2025 Added 6.08%
Bill Holdings Inc
-
$1.92 Million 0.68% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$1.76 Million 0.62% of portfolio
-
Q1 2025 New
$30.1B
$1.75 Million 0.62% of portfolio
5,511
Q1 2025 Reduced 26.63%
$27.7B
$1.73 Million 0.61% of portfolio
21,000
Q1 2025 Added 4.99%
Haymaker Acquisition Corp Iv
-
$1.65 Million 0.58% of portfolio
-
Q3 2023 New
$28.5B
$1.63 Million 0.58% of portfolio
92,870
Q1 2025 Reduced 29.37%
$0
$1.62 Million 0.57% of portfolio
50,000
Q1 2025 New
Legato Merger Corp Iii
-
$1.57 Million 0.56% of portfolio
-
Q2 2024 New
Hcm Ii Acquisition Corp
-
$1.52 Million 0.54% of portfolio
-
Q4 2024 New
$3.91B
$1.53 Million 0.54% of portfolio
170,669
Q1 2025 New
$1B
$1.44 Million 0.51% of portfolio
110,000
Q1 2025 New
$12.4B
$1.25 Million 0.44% of portfolio
9,500
Q1 2025 New
Cohen Circle Acquisition Cor
-
$1.16 Million 0.41% of portfolio
-
Q1 2025 Reduced 86.09%
$3.04B
$1.09 Million 0.39% of portfolio
35,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $283 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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