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Name: |
Mint Tower Capital Management B.V. |
City: |
AMSTERDAM |
State: |
P7 |
Zip: |
1012JW |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$62.19 |
$10,830,000 |
231,360 |
8.08% |
-994,000 |
8,468 |
0.026 |
N/A |
|
LPBB |
Launch Two Acquisition Corp. |
2 |
- |
$0.00 |
$9,918,000 |
980,000 |
7.4% |
167,000 |
0 |
3.409 |
N/A |
|
JACS |
Jackson Acquisition Co Ii |
3 |
New |
$0.00 |
$6,546,000 |
650,000 |
4.88% |
6,546,000 |
650,000 |
2.197 |
N/A |
|
HES |
Hess Corporation |
4 |
- |
$144.03 |
$6,475,000 |
40,537 |
4.83% |
751,000 |
-2,500 |
0.013 |
Oil & Gas Refining, P... |
|
IBAC |
Ib Acquisition Corp. |
5 |
- |
$10.46 |
$5,145,000 |
500,000 |
3.84% |
82,000 |
0 |
3.175 |
N/A |
|
UBER |
Uber Technologies, Inc |
6 |
- |
$93.63 |
$4,092,000 |
56,159 |
3.05% |
1,869,000 |
19,300 |
0.003 |
N/A |
|
ZG |
Zillow Group Inc |
7 |
- |
$70.31 |
$3,122,000 |
46,694 |
2.33% |
517,000 |
9,931 |
0.078 |
N/A |
|
FCG |
First Trust ISE-Revere Natu... |
8 |
New |
$23.43 |
$3,106,000 |
125,000 |
2.32% |
3,106,000 |
125,000 |
0.096 |
Closed - End Fund - E... |
|
MBAV |
M3brigade Acquisition V Corp |
9 |
- |
$11.61 |
$3,075,000 |
299,999 |
2.29% |
57,000 |
0 |
1.043 |
N/A |
|
GIG |
Gigcapital7 Corp. |
10 |
- |
$10.40 |
$3,054,000 |
300,000 |
2.28% |
54,000 |
0 |
1.5 |
N/A |
|
CEP |
Cantor Equity Partners, Inc. |
11 |
- |
$0.00 |
$2,685,000 |
250,000 |
2% |
87,000 |
0 |
2.427 |
N/A |
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$2,546,000 |
14,916 |
1.9% |
345,000 |
2,208 |
0.005 |
Credit Services |
|
GBBK |
Greater Bay Bancorp |
13 |
- |
$0.00 |
$2,112,000 |
183,450 |
1.58% |
83,000 |
0 |
0.833 |
Domestic Regional Banks |
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$29.31 |
$2,068,000 |
80,000 |
1.54% |
2,068,000 |
80,000 |
0.005 |
Closed - End Fund - E... |
|
CEPO |
Cantor Equity Partners I, Inc. |
15 |
New |
$0.00 |
$2,049,000 |
200,000 |
1.53% |
2,049,000 |
200,000 |
0.784 |
N/A |
|
CHX |
Championx Inc |
16 |
- |
$10.34 |
$2,027,000 |
68,033 |
1.51% |
517,000 |
12,500 |
0.032 |
N/A |
|
ALDF |
Aldel Financial Ii Inc. |
17 |
- |
$0.00 |
$2,022,000 |
200,000 |
1.51% |
36,000 |
0 |
0.555 |
N/A |
|
CORZW |
Core Scientific Inc - Rights |
18 |
- |
$0.00 |
$2,005,000 |
661,557 |
1.5% |
-3,121,000 |
37,912 |
0.735 |
N/A |
|
ANSS |
ANSYS Inc |
19 |
- |
$367.48 |
$1,745,000 |
5,511 |
1.3% |
-789,000 |
-2,000 |
0.006 |
Technical & System So... |
|
K |
Kellanova |
20 |
- |
$80.00 |
$1,732,000 |
21,000 |
1.29% |
113,000 |
999 |
0.006 |
Food - Major Diversified |
|
HYAC |
Haymaker Acquisition Corp. 4 |
21 |
- |
$11.06 |
$1,649,000 |
150,000 |
1.23% |
33,000 |
0 |
0.63 |
N/A |
|
CUK |
Carnival Plc |
22 |
- |
$27.20 |
$1,628,000 |
92,870 |
1.21% |
-1,332,000 |
-38,620 |
0.008 |
Sporting and Park Ent... |
|
URNM |
Sprott Uranium Miners Etf |
23 |
New |
$47.32 |
$1,622,000 |
50,000 |
1.21% |
1,622,000 |
50,000 |
0.056 |
N/A |
|
LEGT |
Legato Merger Corp. Iii |
24 |
- |
$10.67 |
$1,574,000 |
150,000 |
1.17% |
30,000 |
0 |
0.581 |
N/A |
|
DNB |
Dun & Bradstreet Corp |
25 |
New |
$9.10 |
$1,526,000 |
170,669 |
1.14% |
1,526,000 |
170,669 |
0.04 |
Business Services |
|
HOND |
Hcm Ii Acquisition Corp. |
26 |
- |
$11.10 |
$1,524,000 |
144,903 |
1.14% |
72,000 |
0 |
0.63 |
N/A |
|
FNA |
Paragon 28, Inc. |
27 |
New |
$13.09 |
$1,437,000 |
110,000 |
1.07% |
1,437,000 |
110,000 |
0.144 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
28 |
New |
$131.87 |
$1,253,000 |
9,500 |
0.93% |
1,253,000 |
9,500 |
0.01 |
N/A |
|
CCIR |
Cohen Circle Acquisition Co... |
29 |
- |
$10.94 |
$1,161,000 |
103,601 |
0.87% |
-6,293,000 |
-641,096 |
0.437 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
30 |
- |
$11.08 |
$1,095,000 |
100,000 |
0.82% |
15,000 |
0 |
0.328 |
N/A |
|
PDCO |
Patterson Companies Inc |
31 |
New |
$31.33 |
$1,093,000 |
35,000 |
0.82% |
1,093,000 |
35,000 |
0.036 |
Medical Equipment Who... |
|
JVSAU |
Jvspac Acquisition Corp. |
32 |
- |
$3.64 |
$1,072,000 |
100,000 |
0.8% |
30,000 |
0 |
1.111 |
N/A |
|
CLBR |
Colombier Acquisition Class |
33 |
- |
$15.82 |
$1,065,000 |
100,000 |
0.79% |
-110,000 |
0 |
0.588 |
N/A |
|
LPAA |
Launch One Acquisition Corp. |
34 |
- |
$0.00 |
$1,021,000 |
100,000 |
0.76% |
16,000 |
0 |
1.111 |
N/A |
|
TAVI |
Tavia Acquisition Corp. |
35 |
- |
$0.00 |
$1,005,000 |
100,000 |
0.75% |
14,000 |
0 |
0.628 |
N/A |
|
SRDX |
Surmodics Inc |
36 |
- |
$29.99 |
$917,000 |
30,043 |
0.68% |
-590,000 |
-8,000 |
0.217 |
Specialty Chemicals |
|
JNPR |
Juniper Networks Inc |
37 |
- |
$36.16 |
$905,000 |
25,000 |
0.67% |
-368,000 |
-9,000 |
0.008 |
Networking & Communic... |
|
ML |
Moneylion Ord Shs Class A |
38 |
- |
$85.90 |
$865,000 |
10,000 |
0.65% |
-352,000 |
-4,151 |
0.004 |
N/A |
|
RANG |
Range Capital Acquisition C... |
39 |
New |
$0.00 |
$854,000 |
85,000 |
0.64% |
854,000 |
85,000 |
0.53 |
N/A |
|
RFAI |
Rf Acquisition Corp Ii |
40 |
- |
$0.00 |
$830,000 |
80,000 |
0.62% |
12,000 |
0 |
0.889 |
N/A |
|
BERY |
Berry Plastics Group Inc |
41 |
- |
$67.58 |
$819,000 |
11,738 |
0.61% |
496,000 |
6,738 |
0.009 |
Rubber & Plastics |
|
PLYA |
Playa Hotels & Resorts N.v. |
42 |
New |
$13.48 |
$812,000 |
60,900 |
0.61% |
812,000 |
60,900 |
0.041 |
N/A |
|
TGI |
Triumph Group Inc |
43 |
New |
$25.82 |
$805,000 |
31,760 |
0.6% |
805,000 |
31,760 |
0.04 |
Aerospace/Defense Pro... |
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
New |
$11.47 |
$680,000 |
60,900 |
0.51% |
680,000 |
60,900 |
0.007 |
N/A |
|
EURK |
Eureka Acquisition Corp |
45 |
- |
$0.00 |
$666,000 |
64,777 |
0.5% |
9,000 |
0 |
1.043 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
46 |
New |
$151.31 |
$658,000 |
5,500 |
0.49% |
658,000 |
5,500 |
0.006 |
Savings & Loans |
|
AMPS |
Altus Power Ord Shs Class A |
47 |
New |
$4.99 |
$652,000 |
131,738 |
0.49% |
652,000 |
131,738 |
0.086 |
N/A |
|
CCRN |
Cross Country Healthcare Inc |
48 |
- |
$13.01 |
$628,000 |
42,200 |
0.47% |
446,000 |
32,200 |
0.106 |
Staffing & Outsourcin... |
|
AAPL |
Apple Inc |
49 |
New |
$213.55 |
$544,000 |
2,450 |
0.41% |
544,000 |
2,450 |
0 |
Personal Computers |
|
CCIX U |
Churchill Capital Corp Ix/c... |
50 |
- |
$10.59 |
$540,000 |
50,000 |
0.4% |
25,000 |
0 |
0.17 |
N/A |
|
VIAC |
CBS Corp Class B |
51 |
- |
$12.90 |
$478,000 |
40,000 |
0.36% |
-45,000 |
-10,000 |
0.007 |
Broadcasting - TV |
|
CMRX |
Chimerix Inc |
52 |
New |
$8.54 |
$426,000 |
50,000 |
0.32% |
426,000 |
50,000 |
0.08 |
Biotechnology |
|
SPKL |
Spark I Acquisition Class A |
53 |
- |
$0.00 |
$270,000 |
25,000 |
0.2% |
4,000 |
0 |
0.278 |
N/A |
|
URA |
Global X Uranium ETF |
54 |
New |
$37.90 |
$229,000 |
10,000 |
0.17% |
229,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
55 |
New |
$569.24 |
$192,000 |
350 |
0.14% |
192,000 |
350 |
0 |
Business Services |
|
BRDG |
Bridge Investment Group Hol... |
56 |
New |
$10.21 |
$179,000 |
18,698 |
0.13% |
179,000 |
18,698 |
0.074 |
N/A |
|
CIFR |
Cipher Mining Inc |
57 |
- |
$6.05 |
$164,000 |
71,475 |
0.12% |
-168,000 |
0 |
0.029 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
58 |
- |
$0.00 |
$138,000 |
18,333 |
0.1% |
39,000 |
0 |
0.02 |
N/A |
|
HEI.A |
Heico Corp Class A |
59 |
- |
$253.90 |
$94,000 |
444 |
0.07% |
-2,083,000 |
-11,256 |
0.001 |
Aerospace/Defense Pro... |
|
PRA |
Proassurance Corp |
60 |
New |
$23.63 |
$47,000 |
2,000 |
0.04% |
47,000 |
2,000 |
0.004 |
Property & Casualty I... |
|
GBBKR |
Global Blockchain Acquisiti... |
61 |
- |
$0.00 |
$43,000 |
431,927 |
0.03% |
-3,000 |
0 |
0.48 |
N/A |
|
MARX |
Mars Acquisition Corp. |
62 |
New |
$2.48 |
$30,000 |
15,000 |
0.02% |
30,000 |
15,000 |
0.122 |
N/A |
|
JVSAR |
Jv SpAc Acquisition Rights ... |
63 |
- |
$0.00 |
$28,000 |
99,900 |
0.02% |
-2,000 |
0 |
1.11 |
N/A |
|
GRRRW |
Gorilla Technology Group Eq... |
64 |
- |
$0.00 |
$23,000 |
20,997 |
0.02% |
-84,000 |
-91,702 |
0.023 |
N/A |
|
GBBKW |
Global Blockchain Acquisiti... |
65 |
- |
$0.00 |
$22,000 |
739,777 |
0.02% |
-14,000 |
0 |
0.822 |
N/A |
|
COOT |
Australian Oilseeds Holdings |
66 |
- |
$0.00 |
$19,000 |
14,951 |
0.01% |
-5,000 |
-5,300 |
0.017 |
N/A |
|
DTI |
Drilling Tools Internationa... |
68 |
- |
$5.09 |
$15,000 |
6,238 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
67 |
- |
$0.00 |
$15,000 |
25,000 |
0.01% |
14,000 |
0 |
0.188 |
N/A |
|
WINVR |
Winvest Acquisition Right |
69 |
- |
$0.00 |
$15,000 |
125,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
BNIXR |
Bannix Acquisition Right Ex... |
70 |
- |
$0.00 |
$14,000 |
100,000 |
0.01% |
4,000 |
0 |
1.15 |
N/A |
|
OSRH |
OSR Holdings, Inc |
71 |
New |
$1.35 |
$14,000 |
7,500 |
0.01% |
14,000 |
7,500 |
0.039 |
N/A |
|
NWTN |
NWTN, Inc |
72 |
- |
$1.60 |
$9,000 |
29,195 |
0.01% |
-11,000 |
0 |
0.15 |
N/A |
|
WINVW |
Winvest Acquisition Equity ... |
73 |
- |
$0.00 |
$9,000 |
125,000 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
74 |
- |
$0.00 |
$7,000 |
100,000 |
0.01% |
0 |
0 |
0.176 |
N/A |
|
LOTWW |
Lotus Technology Equity War... |
75 |
- |
$0.00 |
$7,000 |
58,507 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
CDROW |
Codere Online Luxembourg Eq... |
76 |
- |
$0.00 |
$6,000 |
8,219 |
0% |
1,000 |
0 |
0.091 |
N/A |
|
NIVFW |
Newgenivf Group Equity Warr... |
77 |
- |
$0.00 |
$3,000 |
150,000 |
0% |
-4,000 |
0 |
1.667 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
80 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
DHAI |
Dih Holdings US Class A |
79 |
- |
$0.00 |
$2,000 |
7,500 |
0% |
-8,000 |
0 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
78 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-1,000 |
0 |
1.157 |
N/A |
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
82 |
- |
$0.05 |
$1,000 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
DFLIW |
Dragonfly Energy Holdings E... |
81 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
0 |
0 |
0.746 |
N/A |
|
OPTXW |
Syntec Optics Holdings Equi... |
84 |
- |
$0.00 |
$1,000 |
22,644 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PBMWW |
Psyence Biomedical Equity W... |
83 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
107 |
Closed |
$5.84 |
$0 |
0 |
0% |
-1,077,000 |
-210,000 |
0 |
N/A |
|
RRC |
Range Resources Corp |
94 |
Closed |
$38.62 |
$0 |
0 |
0% |
-900,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
B |
Barnes Group Inc |
113 |
Closed |
$47.48 |
$0 |
0 |
0% |
-2,144,000 |
-45,368 |
0 |
Industrial Equipment ... |
|
GATO |
Sunshine Silver Mining & Re... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-27,117 |
0 |
N/A |
|
NWSA |
News Corp Class A |
87 |
Closed |
$29.74 |
$0 |
0 |
0% |
-640,000 |
-23,256 |
0 |
Entertainment - Diver... |
|
SCWX |
Secureworks Corp |
106 |
Closed |
$8.51 |
$0 |
0 |
0% |
-617,000 |
-72,918 |
0 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
93 |
Closed |
$3.65 |
$0 |
0 |
0% |
-570,000 |
-187,443 |
0 |
N/A |
|
GSMGW |
Glory Star New Media Group ... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-414,625 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-193,663 |
0 |
N/A |
|
ZUO |
Zuora Inc |
86 |
Closed |
$10.02 |
$0 |
0 |
0% |
-1,311,000 |
-132,175 |
0 |
N/A |
|
ZCARW |
ZOOMCAR HLDGS INC |
117 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0.028 |
N/A |
|
SILV |
Silvercrest Metals Inc |
105 |
Closed |
$11.55 |
$0 |
0 |
0% |
-92,000 |
-10,062 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
92 |
Closed |
$69.37 |
$0 |
0 |
0% |
-355,000 |
-6,000 |
0 |
Networking & Communic... |
|
BNZIW |
Banzai International Equity... |
116 |
- |
$0.00 |
$0 |
9,570 |
0% |
0 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
PAAS |
Pan American Silver Corp (USA) |
98 |
Closed |
$29.20 |
$0 |
0 |
0% |
-404,000 |
-20,000 |
0 |
Silver |
|