Mint Tower Capital Management B.V. Closed Holding Positions

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Legacy Tex Finl Group Inc	Q3 2019 Filed on Nov 14, 2019	3,343	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	2,125	$101.77 - $119.04 $216K - $253K
SXC Sun Coke Energy, Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	7,965	$5.64 - $9.12 $44.9K - $72.6K
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	1,861	N/A
Dominion Energy Inc	Q3 2019 Filed on Nov 14, 2019	10,000	N/A
Wageworks Inc	Q3 2019 Filed on Nov 14, 2019	10,000	N/A
BK Bank Of New York Mellon Corp Financial Services	Q3 2019 Filed on Nov 14, 2019	44,600	$40.95 - $47.6 $1.83M - $2.12M
TLT Ishares Barclays 20+ Year Trea ETFs	Q3 2019 Filed on Nov 14, 2019	42,500	$130.07 - $147.8 $5.53M - $6.28M
ZTS Zoetis Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	32,500	$112.57 - $128.43 $3.66M - $4.17M
Cbs Corp New	Q3 2019 Filed on Nov 14, 2019	72,100	N/A
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2019 Filed on Nov 14, 2019	50,000	$36.76 - $41.96 $1.84M - $2.1M
CDNS Cadence Design Systems Inc Technology	Q3 2019 Filed on Nov 14, 2019	4,300	$65.16 - $76.35 $280K - $328K
FAST Fastenal CO Industrials	Q3 2019 Filed on Nov 14, 2019	44,800	$28.56 - $33.64 $1.28M - $1.51M
HUM Humana Inc Healthcare	Q3 2019 Filed on Nov 14, 2019	6,300	$255.67 - $304.87 $1.61M - $1.92M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	39,000	$101.77 - $119.04 $3.97M - $4.64M
Leo Holdings Corp	Q2 2019 Filed on Aug 13, 2019	189,900	N/A
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 13, 2019	367,300	N/A
One Madison Corp	Q2 2019 Filed on Aug 13, 2019	400,000	N/A
One Madison Corp	Q2 2019 Filed on Aug 13, 2019	200,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q1 2019 Filed on May 15, 2019	1,900	$71.97 - $97.14 $137K - $185K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	14,226	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	199,500	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	151,000	N/A
One Madison Corp	Q1 2019 Filed on May 15, 2019	400,000	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 15, 2019	25,000	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	446,500	N/A
Tesla Inc	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
Navigators Group Inc	Q1 2019 Filed on May 15, 2019	19,002	N/A
Orbotech LTD	Q1 2019 Filed on May 15, 2019	9,846	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	10,885	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2019 Filed on May 15, 2019	118,200	N/A
Integrated Device Technology	Q1 2019 Filed on May 15, 2019	12,752,000	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	5,851,000	N/A
Dexcom Inc	Q1 2019 Filed on May 15, 2019	5,500,000	N/A
Qiagen Nv	Q1 2019 Filed on May 15, 2019	2,000,000	N/A
Imperva Inc	Q1 2019 Filed on May 15, 2019	30,000	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 15, 2019	37,127	N/A
Vectren Corp	Q1 2019 Filed on May 15, 2019	20,000	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	10,656	N/A
Apptio Inc	Q1 2019 Filed on May 15, 2019	29,000	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	17,683	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 15, 2019	21,524	N/A
Arris Intl Inc	Q1 2019 Filed on May 15, 2019	20,000	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	10,469	N/A
Mb Financial Inc New	Q1 2019 Filed on May 15, 2019	10,000	N/A
Belmond LTD	Q1 2019 Filed on May 15, 2019	10,000	N/A
Sparton Corp	Q1 2019 Filed on May 15, 2019	10,000	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	5,164	N/A
TMUS T Mobile Us, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	1,966	$65.02 - $73.68 $128K - $145K
Harris Corp Del	Q1 2019 Filed on May 15, 2019	624	N/A

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