Mint Tower Capital Management B.V. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Mint Tower Capital Management B.V.Investment ActivityMint Tower Capital Management B.V. has $365.60 thousand in total holdings as of March 31, 2024.Mint Tower Capital Management B.V. owns shares of 171 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 42.24% of the portfolio was purchased this quarter.About 65.88% of the portfolio was sold this quarter.This quarter, Mint Tower Capital Management B.V. has purchased 169 new stocks and bought additional shares in 13 stocks.Mint Tower Capital Management B.V. sold shares of 18 stocks and completely divested from 55 stocks this quarter.Largest Holdings ROYAL CARIBBEAN GROUP $55,826ON SEMICONDUCTOR CORP $29,800ON SEMICONDUCTOR CORP $20,104SPLUNK INC $17,564LANTHEUS HLDGS INC $16,502 Largest New Holdings this Quarter ON SEMICONDUCTOR CORP $20,104 HoldingMICROSTRATEGY INC $13,718 HoldingIONIS PHARMACEUTICALS INC $9,900 HoldingALNYLAM PHARMACEUTICALS INC $8,012 HoldingIB ACQUISITION CORP $5,005 Holding Largest Purchases this Quarter ON SEMICONDUCTOR CORP 20,354,000 shares (about $20.10K)MICROSTRATEGY INC 10,042,000 shares (about $13.72K)SPLUNK INC 12,500,000 shares (about $12.47K)IONIS PHARMACEUTICALS INC 10,000,000 shares (about $9.90K)ALNYLAM PHARMACEUTICALS INC 8,500,000 shares (about $8.01K) Largest Sales this Quarter Micron Technology 88,500 shares (about $10.43K)iShares MSCI Brazil ETF 308,990 shares (about $10.02K)iShares MSCI Brazil ETF 252,000 shares (about $8.17K)Textron 78,400 shares (about $7.52K)Devon Energy 95,000 shares (about $4.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMint Tower Capital Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROYAL CARIBBEAN GROUP$55,826$3,963 ▼-6.6%20,075,00015.3%NOTE 6.000% 8/1ON SEMICONDUCTOR CORP$29,800$3,978 ▲15.4%20,000,0008.2%NOTE5/0ON SEMICONDUCTOR CORP$20,104$20,104 ▲New Holding20,354,0005.5%NOTE 0.500% 3/0SPLUNK INC$17,564$12,474 ▲245.1%17,600,0004.8%NOTE 1.125% 6/1LANTHEUS HLDGS INC$16,502$4,621 ▲38.9%15,000,0004.5%NOTE 2.625%12/1MICROSTRATEGY INC$13,718$13,718 ▲New Holding10,042,0003.8%NOTE2/1MSMorgan Stanley$13,427$3,060 ▲29.5%142,6003.7%FinanceIONIS PHARMACEUTICALS INC$9,900$9,900 ▲New Holding10,000,0002.7%NOTE4/0ALNYLAM PHARMACEUTICALS INC$8,012$8,012 ▲New Holding8,500,0002.2%NOTE 1.000% 9/1XOMExxon Mobil$7,672$734 ▼-8.7%66,0002.1%Oils/EnergySAREPTA THERAPEUTICS INC$7,012$2,922 ▼-29.4%6,000,0001.9%NOTE 1.250% 9/1AAPLApple$6,943$1,369 ▲24.6%40,4851.9%Computer and TechnologyLI AUTO INC$6,2840.0%5,000,0001.7%NOTE 0.250% 5/0HESHess$5,730$2,677 ▲87.7%37,5371.6%Oils/EnergyCVIIChurchill Capital Corp VII$5,3500.0%500,0001.5%UnclassifiedIB ACQUISITION CORP$5,005$5,005 ▲New Holding500,0001.4%UNIT 03/26/2029NKENIKE$4,700$4,700 ▲New Holding50,0001.3%Consumer DiscretionaryMAMastercard$4,334$4,334 ▲New Holding9,0001.2%Business ServicesPERFICIENT INC$4,332$2,285 ▲111.6%5,000,0001.2%NOTE 0.125%11/1DISTDistoken Acquisition$4,3040.0%400,0001.2%UnclassifiedIWMiShares Russell 2000 ETF$4,206$4,038 ▼-49.0%20,0001.2%FinanceVALEVale$4,084$427 ▲11.7%335,0001.1%Basic MaterialsNOCNorthrop Grumman$4,069$4,069 ▲New Holding8,5001.1%AerospaceMOAltria Group$3,796$3,796 ▲New Holding87,0301.0%Consumer StaplesTXTTextron$3,684$7,522 ▼-67.1%38,4001.0%AerospaceFANGDiamondback Energy$3,667$3,667 ▲New Holding18,5001.0%Oils/EnergyNWSANews$3,665$2,094 ▲133.3%140,0001.0%Consumer DiscretionaryFOXFOX$3,434$3,434 ▲New Holding120,0000.9%Consumer DiscretionaryTTWOTake-Two Interactive Software$3,267$3,267 ▲New Holding22,0000.9%Consumer DiscretionaryGDGeneral Dynamics$3,107$3,107 ▲New Holding11,0000.8%AerospaceMUMicron Technology$3,006$10,433 ▼-77.6%25,5000.8%Computer and TechnologyZGZillow Group$2,9690.0%62,0300.8%Computer and TechnologyKMIKinder Morgan$2,660$2,660 ▲New Holding145,0000.7%Oils/EnergyTSLATesla$2,636$351 ▼-11.8%15,0000.7%Auto/Tires/TrucksEWZiShares MSCI Brazil ETF$2,513$8,171 ▼-76.5%77,5000.7%ETFFCXFreeport-McMoRan$2,233$1,410 ▲171.4%47,5000.6%Basic MaterialsDEXCOM INC$2,202$4,404 ▼-66.7%2,000,0000.6%NOTE 0.250%11/1LIBERTY GLOBAL LTD$2,1920.0%129,5540.6%COM CL AESH ACQUISITION CORP$2,1740.0%210,0000.6%COMUAAUnder Armour$2,158$387 ▲21.9%292,4400.6%Consumer DiscretionaryAEMAgnico Eagle Mines$2,088$298 ▲16.7%35,0000.6%Basic MaterialsCOLOMBIER ACQUISITION CORP I$2,054$2,054 ▲New Holding200,0000.6%COM SHS CL ACUKCarnival Co. &$1,9370.0%131,4900.5%Consumer DiscretionaryLMTLockheed Martin$1,910$1,910 ▲New Holding4,2000.5%AerospaceASCAAmeristar Casinos$1,8860.0%200,0000.5%UnclassifiedTRIPADVISOR INC$1,872$1,872 ▲New Holding2,000,0000.5%NOTE 0.250% 4/0CLFCleveland-Cliffs$1,829$1,829 ▲New Holding80,4000.5%Basic MaterialsCPRICapri$1,812$1,812 ▲New Holding40,0000.5%Retail/WholesalePXDPioneer Natural Resources$1,628$1,628 ▲New Holding6,2000.4%Oils/EnergyVZIOVIZIO$1,601$1,601 ▲New Holding146,3000.4%Consumer DiscretionaryINFLECTION PT ACQUISITN CRP$1,5700.0%150,0000.4%CL A ORD SHSHAYMAKER ACQUISITION CORP IV$1,5630.0%150,0000.4%CLASS ADVNDevon Energy$1,530$4,766 ▼-75.7%30,5000.4%Oils/EnergyLEGATO MERGER CORP III$1,520$1,520 ▲New Holding150,0000.4%UNIT 99/99/9999CIFRCipher Mining$1,501$257 ▼-14.6%291,4750.4%Business ServicesMROMarathon Oil$1,494$3,388 ▼-69.4%52,7300.4%Oils/EnergyJOESt. Joe$1,449$580 ▲66.7%25,0000.4%FinanceCVXChevron$1,420$1,420 ▲New Holding9,0000.4%Oils/EnergyANSSANSYS$1,353$1,353 ▲New Holding3,8970.4%Computer and TechnologyNBSTNewbury Street Acquisition$1,2690.0%116,9870.3%UnclassifiedERFEnerplus$1,180$1,180 ▲New Holding60,0000.3%Oils/EnergyBREZBreeze Holdings Acquisition$1,1720.0%99,4280.3%UnclassifiedGOLGol Linhas Aéreas Inteligentes$1,134$1,134 ▲New Holding1,620,5000.3%TransportationSLBSchlumberger$1,101$1,101 ▲New Holding20,1000.3%Oils/EnergyISRLIsramco$1,0790.0%100,0000.3%UnclassifiedSBXCSilverBox Corp III$1,0480.0%100,0000.3%UnclassifiedNABORS ENERGY TRANSITION COR$1,0400.0%100,0000.3%CL AJVSPAC ACQUISITION CORP$1,005$1,005 ▲New Holding100,0000.3%SHS CL ASPSP Plus$978$978 ▲New Holding18,7360.3%Consumer DiscretionaryTLGYTLGY Acquisition$9610.0%85,0000.3%UnclassifiedJNPRJuniper Networks$954$954 ▲New Holding25,7370.3%Computer and TechnologyETRNEquitrans Midstream$937$937 ▲New Holding75,0000.3%Oils/EnergyBLACBellevue Life Sciences Acquisition$8000.0%75,0000.2%UnclassifiedTCNTricon Residential$781$781 ▲New Holding70,0000.2%FinanceWPMWheaton Precious Metals$7070.0%15,0000.2%Basic MaterialsXUnited States Steel$693$693 ▲New Holding17,0000.2%Basic MaterialsEWZiShares MSCI Brazil ETF$665$10,018 ▼-93.8%20,5100.2%ETFTMTCTMT Acquisition$6410.0%60,0000.2%UnclassifiedOLKOlink Holding AB (publ)$588$588 ▲New Holding25,0000.2%MedicalMCAGMountain Crest Acquisition Corp. V$5680.0%53,1650.2%UnclassifiedFUSNFusion Pharmaceuticals$533$533 ▲New Holding25,0000.1%MedicalHAHawaiian$463$1,413 ▼-75.3%34,7000.1%TransportationAPCAAP Acquisition$4510.0%40,0000.1%UnclassifiedCNSLConsolidated Communications$383$383 ▲New Holding88,7190.1%UtilitiesSCXL.S. Starrett$333$333 ▲New Holding20,9800.1%IndustrialsVALEVale$307$3,349 ▼-91.6%25,1910.1%Basic MaterialsNWTNNWTN$284$379 ▼-57.1%45,0000.1%Business ServicesGRFSGrifols$282$282 ▲New Holding42,1890.1%MedicalWINVWinVest Acquisition$280$1 ▼-0.5%25,0000.1%UnclassifiedALCYAlchemy Investments Acquisition Corp 1$2650.0%25,0000.1%UnclassifiedHOLIHollysys Automation Technologies$259$259 ▲New Holding10,1350.1%Industrial ProductsSPARK I ACQUISITION CORP$2570.0%25,0000.1%ORD SHSADOCEdoc Acquisition$234$83 ▼-26.1%141,2120.1%UnclassifiedARCCAres Capital$222$222 ▲New Holding10,6670.1%FinanceSVIISpring Valley Acquisition Corp. II$2200.0%20,0000.1%UnclassifiedSTERSterling Check$161$161 ▲New Holding10,0000.0%Business ServicesHAYNHaynes International$145$145 ▲New Holding2,4130.0%Basic MaterialsCPRICapri$136$136 ▲New Holding3,0000.0%Retail/WholesaleBREZRBreeze Holdings Acquisition$760.0%400,0000.0%OCSAWOculis$730.0%33,3330.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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