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| Name: |
Mint Tower Capital Management B.V. |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
1012JW |
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data |
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| Holdings
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68 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNV |
Franco-Nevada Corp |
112 |
Closed |
$126.34 |
$0 |
0 |
0% |
-534,000 |
-4,000 |
0 |
Gold |
|
|
CPRI |
Capri Holdings Limited |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-960,000 |
-18,250 |
0 |
Apparel Stores |
|
|
DEN |
Denbury Inc |
133 |
Closed |
$88.66 |
$0 |
0 |
0% |
-133,000 |
-1,360 |
0 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,018,000 |
-44,727 |
0 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-100,000 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-19,680 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
139 |
Closed |
$345.61 |
$0 |
0 |
0% |
-69,000 |
-178 |
0 |
Textile - Apparel Clo... |
|
|
SGEN |
Seagen Inc |
173 |
Closed |
$228.74 |
$0 |
0 |
0% |
-212,000 |
-1,000 |
0 |
Biotechnology |
|
|
LHC |
Leo Holdings Corp. Ii |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-25,000 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
159 |
Closed |
$7.59 |
$0 |
0 |
0% |
-112,000 |
-15,000 |
0 |
Apparel Stores |
|
|
AVGO |
Broadcom Limited |
111 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-114,000 |
-137 |
0 |
Semiconductor- Broad... |
|
|
CCF |
Chase Corp |
146 |
Closed |
$127.49 |
$0 |
0 |
0% |
-229,000 |
-1,800 |
0 |
Paper & Paper Products |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
179 |
Closed |
$8.49 |
$0 |
0 |
0% |
-85,000 |
-10,000 |
0 |
Restaurants |
|
|
OKE |
ONEOK Inc |
132 |
Closed |
$79.14 |
$0 |
0 |
0% |
-604,000 |
-9,527 |
0 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
165 |
Closed |
$169.38 |
$0 |
0 |
0% |
-26,000 |
-200 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
118 |
Closed |
$95.64 |
$0 |
0 |
0% |
-1,350,000 |
-16,528 |
0 |
Investment Brokerage ... |
|
|
OLITW |
Omnilit Acquisition Equity ... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,644 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-798,000 |
-35,277 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
172 |
Closed |
$78.72 |
$0 |
0 |
0% |
-17,000 |
-337 |
0 |
Diversified Electronics |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-40,000 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
158 |
Closed |
$9.99 |
$0 |
0 |
0% |
-714,000 |
-72,397 |
0 |
REIT - Hotel/Motel |
|
|
FZT |
Fast Acquisition Corp. Ii |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,967,000 |
-159,269 |
0 |
N/A |
|
|
NKGN |
Nkgen Biotech |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,660,000 |
-200,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
131 |
Closed |
$17.84 |
$0 |
0 |
0% |
-438,000 |
-27,125 |
0 |
Multi Utilities |
|
|
ZCAR |
Zoomcar Holdings |
164 |
Closed |
$9.60 |
$0 |
0 |
0% |
-565,000 |
-50,000 |
0 |
N/A |
|
|
SBIGW |
Springbig Holdings Equity W... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-50,000 |
0 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-14,799 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
171 |
Closed |
$156.90 |
$0 |
0 |
0% |
-460,000 |
-3,142 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
123 |
Closed |
$18.81 |
$0 |
0 |
0% |
-70,000 |
-4,251 |
0 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
157 |
Closed |
$609.47 |
$0 |
0 |
0% |
-231,000 |
-612 |
0 |
Music & Video Stores |
|
|
SAMA |
Schultze Special Purpose Ac... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-100,000 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
177 |
Closed |
$25.99 |
$0 |
0 |
0% |
-519,000 |
-20,280 |
0 |
Search Engines & Info... |
|
|
PNM |
PNM Resources Inc |
130 |
Closed |
$37.97 |
$0 |
0 |
0% |
-530,000 |
-11,879 |
0 |
Multi Utilities |
|
|
ALCC |
Altc Acquisition Corp. |
163 |
Closed |
$15.17 |
$0 |
0 |
0% |
-1,035,000 |
-100,000 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
115 |
Closed |
$10.50 |
$0 |
0 |
0% |
-332,000 |
-32,249 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
136 |
Closed |
$14.99 |
$0 |
0 |
0% |
-354,000 |
-23,913 |
0 |
Investment Brokerage ... |
|
|
SOVO |
Sovos Brands, Inc. |
170 |
Closed |
$22.98 |
$0 |
0 |
0% |
-971,000 |
-43,050 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
122 |
Closed |
$35.89 |
$0 |
0 |
0% |
-207,000 |
-6,168 |
0 |
N/A |
|
|
ENERW |
Accretion Acquisition Equit... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
MOBX |
Mobix Labs Class A |
108 |
Closed |
$10.66 |
$0 |
0 |
0% |
-101,000 |
-9,081 |
0.551 |
N/A |
|
|
CTG |
Computer Task Group Inc |
143 |
Closed |
$10.50 |
$0 |
0 |
0% |
-16,000 |
-1,586 |
0 |
Information Technolog... |
|
|
BMAC |
Black Mountain Acquisition ... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-68,300 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
128 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,565,000 |
-9,401 |
0 |
Technical & System So... |
|
|
CCJ |
Cameco Corporation (USA) |
162 |
Closed |
$50.56 |
$0 |
0 |
0% |
-1,586,000 |
-40,000 |
0 |
Industrial Metals & M... |
|
|
ESTE |
Earthstone Energy Inc Co |
114 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,000 |
-138 |
0 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
149 |
Closed |
$466.16 |
$0 |
0 |
0% |
-53,000 |
-130 |
0 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
135 |
Closed |
$258.36 |
$0 |
0 |
0% |
-216,000 |
-858 |
0 |
Beverage - Wineries &... |
|
|
ICNC.WS |
Iconic Sports Acquisition E... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
121 |
Closed |
$167.45 |
$0 |
0 |
0% |
-1,481,000 |
-11,462 |
0 |
Aerospace/Defense Pro... |
|
|
AEL |
American Equity Investment ... |
155 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,287,000 |
-24,000 |
0 |
Life & Health Insurance |
|
|
OZM |
Sculptor Capital Management |
141 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,000 |
-221 |
0 |
Asset Management |
|
|
CIFRW |
Cipher Mining Equity Warran... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-28,500 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
127 |
Closed |
$29.26 |
$0 |
0 |
0% |
-47,000 |
-1,600 |
0 |
N/A |
|
|
CXAC.WS |
C5 Acquisition Equity Warra... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
113 |
Closed |
$503.21 |
$0 |
0 |
0% |
-33,000 |
-65 |
0 |
Health Care Plans |
|
|
MTRYW |
Monterey Bio Acquisition Eq... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
134 |
Closed |
$203.22 |
$0 |
0 |
0% |
-156,000 |
-1,005 |
0 |
Independent Oil & Gas |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,333 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,135,000 |
-300,000 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
154 |
Closed |
$10.79 |
$0 |
0 |
0% |
-1,345,000 |
-125,000 |
0 |
N/A |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-803,000 |
-73,200 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
174 |
Closed |
$41.36 |
$0 |
0 |
0% |
-504,000 |
-15,202 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
126 |
Closed |
$94.42 |
$0 |
0 |
0% |
-12,303,000 |
-131,402 |
0 |
Multimedia & Graphics... |
|
|
NEWR |
New Relic Inc |
160 |
Closed |
$86.99 |
$0 |
0 |
0% |
-447,000 |
-5,216 |
0 |
N/A |
|
