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
Nabors Energy Transition Cor
-
$1.1 Million 0.39% of portfolio
-
Q3 2023 New
Colombier Acquisition Corp I
-
$1.07 Million 0.38% of portfolio
-
Q4 2024 Reduced 50.0%
Jvspac Acquisition Corp
-
$1.07 Million 0.38% of portfolio
-
Q1 2024 New
Tavia Acquisition Corp
-
$1.01 Million 0.36% of portfolio
-
Q4 2024 New
Launch One Acquisition Corp
-
$1.02 Million 0.36% of portfolio
-
Q3 2024 New
Uy Scuti Acquisition Corp.
-
$1.01 Million 0.36% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$1.01 Million 0.36% of portfolio
-
Q1 2025 New
$11.6B
$905,000 0.32% of portfolio
25,000
Q1 2025 Reduced 26.47%
$417M
$917,000 0.32% of portfolio
30,043
Q1 2025 Reduced 21.03%
Moneylion Inc
-
$865,000 0.31% of portfolio
-
Q1 2025 Reduced 29.33%
Range Cap Acquisition Corp
-
$854,000 0.3% of portfolio
-
Q1 2025 New
$2.24B
$812,000 0.29% of portfolio
60,900
Q1 2025 New
Rf Acquisition Corp Ii
-
$830,000 0.29% of portfolio
-
Q3 2024 New
$8.45B
$819,000 0.29% of portfolio
11,738
Q1 2025 Added 134.76%
$1.68B
$805,000 0.28% of portfolio
31,760
Q1 2025 New
$9.82B
$680,000 0.24% of portfolio
60,900
Q1 2025 New
$839M
$652,000 0.23% of portfolio
131,738
Q1 2025 New
$9.33B
$658,000 0.23% of portfolio
5,500
Q1 2025 New
$495M
$628,000 0.22% of portfolio
42,200
Q1 2025 Added 322.0%
Churchill Capital Corp Ix
-
$540,000 0.19% of portfolio
-
Q3 2024 New
$3.26T
$544,000 0.19% of portfolio
2,450
Q1 2025 New
$7.31B
$478,000 0.17% of portfolio
40,000
Q1 2025 Reduced 20.0%
$748M
$426,000 0.15% of portfolio
50,000
Q1 2025 New
Spark I Acquisition Corp
-
$270,000 0.1% of portfolio
-
Q4 2023 New
$0
$229,000 0.08% of portfolio
10,000
Q1 2025 New
$562B
$192,000 0.07% of portfolio
350
Q1 2025 New
$276M
$179,000 0.06% of portfolio
18,698
Q1 2025 New
$931M
$164,000 0.06% of portfolio
71,475
Q4 2024 Reduced 41.16%
Jackson Acquisition CO Ii
-
$163,000 0.06% of portfolio
-
Q1 2025 New
Oculis Holding Ag
-
$138,000 0.05% of portfolio
-
Q4 2024 Reduced 45.0%
Cohen Circle Acquisition Cor
-
$142,000 0.05% of portfolio
-
Q1 2025 Reduced 68.21%
Launch Two Acquisition Corp.
-
$103,000 0.04% of portfolio
-
Q4 2024 New
-
$94,000 0.03% of portfolio
-
Q1 2025 Reduced 96.21%
M3 Brigade Acquisition V Corp
-
$43,000 0.02% of portfolio
-
Q3 2024 New
$0
$43,000 0.02% of portfolio
431,927
Q1 2023 New
$1.25B
$47,000 0.02% of portfolio
2,000
Q1 2025 New
Hcm Ii Acquisition Corp
-
$50,000 0.02% of portfolio
-
Q4 2024 New
$575K
$15,000 0.01% of portfolio
125,000
Q1 2023 New
Nabors Energy Transition Cor
-
$20,000 0.01% of portfolio
-
Q3 2023 New
Aldel Finl Ii Inc
-
$30,000 0.01% of portfolio
-
Q4 2024 New
Aspire Biopharma Hldgs Inc
-
$15,000 0.01% of portfolio
-
Q1 2025 New
Scantech Ai Sys Inc
-
$30,000 0.01% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$24,000 0.01% of portfolio
-
Q1 2025 New
Australian Oilseeds Hldgs Lt
-
$19,000 0.01% of portfolio
-
Q1 2025 Reduced 26.17%
Mountain Lake Acquisition CO
-
$18,000 0.01% of portfolio
-
Q1 2025 New
Drilling Tools Intl Corp
-
$15,000 0.01% of portfolio
-
Q3 2024 Reduced 2.7%
Ib Acquisition Corp
-
$38,000 0.01% of portfolio
-
Q3 2024 New
Haymaker Acquisition Corp Iv
-
$16,000 0.01% of portfolio
-
Q3 2023 New
Jvspac Acquisition Corp
-
$28,000 0.01% of portfolio
-
Q3 2024 Reduced 0.1%

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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