HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROYAL CARIBBEAN GROUP |
$56,977 | ||
| NOTE 6 | 21,500,000 | +2,500,000 | $56,977 |
| CARNIVAL CORP |
$53,351 | ||
| NOTE 5 | 28,000,000 | +3,000,000 | $53,351 |
| ON SEMICONDUCTOR CORP |
$28,731 | ||
| NOTE5 0 | 17,330,000 | UNCH | $28,731 |
| MICROSTRATEGY INC |
$17,127 | ||
| NOTE 0 | 10,000,000 | +10,000,000 | $17,127 |
| DOCUSIGN INC |
$15,426 | ||
| NOTE1 1 | 15,496,000 | +8,616,000 | $15,426 |
| LANTHEUS HLDGS INC |
$12,125 | ||
| NOTE 2 | 10,800,000 | +10,800,000 | $12,125 |
| ZILLOW GROUP INC |
$8,925 | ||
| NOTE 0 | 4,000,000 | UNCH | $5,407 |
| ZG | 62,030 | +38,715 | $3,518 |
| SAREPTA THERAPEUTICS INC |
$8,665 | ||
| NOTE 1 | 8,500,000 | -2,000,000 | $8,665 |
| LI AUTO INC |
$7,351 | ||
| NOTE 0 | 5,000,000 | +5,000,000 | $7,351 |
| DEXCOM INC |
$6,256 | ||
| NOTE 0 | 6,000,000 | +6,000,000 | $6,256 |
| SPOTIFY USA INC |
$6,185 | ||
| NOTE3 1 | 7,000,000 | +5,000,000 | $6,185 |
 CHURCHILL CAPITAL CORP VII |
500,000 | UNCH | $5,250 |
| CVII | 500,000 | UNCH | $5,250 |
| L CATTERTON ASIA ACQUISITION |
483,793 | UNCH | $5,215 |
| LCAA | 483,793 | UNCH | $5,215 |
| BITE ACQUISITION CORP |
491,092 | UNCH | $5,201 |
| BITE | 491,092 | UNCH | $5,201 |
| JAZZ INVESTMENTS I LTD |
$5,050 | ||
| NOTE 2 | 5,000,000 | +5,000,000 | $5,050 |
| MAGNUM OPUS ACQUISITION LTD |
400,000 | UNCH | $4,316 |
| OPA | 400,000 | UNCH | $4,316 |
| DISTOKEN ACQUISITION CORP |
400,000 | -100,000 | $4,240 |
| DIST | 400,000 | -100,000 | $4,240 |
| CORNER GROWTH ACQUISITN CORP |
329,194 | UNCH | $3,825 |
| TRON | 329,194 | UNCH | $3,825 |
| HESS CORP |
20,000 | +20,000 | $2,883 |
| HES | 20,000 | +20,000 | $2,883 |
| APPLE INC |
$2,407 | ||
| Call | 22,500 | -49,000 | $4,332 |
| Put | 10,000 | -24,800 | $1,925 |
| LIBERTY GLOBAL LTD |
129,554 | +57,112 | $2,302 |
| LBTYA | 129,554 | +57,112 | $2,302 |
| CARNIVAL PLC |
131,490 | UNCH | $2,217 |
| CUK | 131,490 | UNCH | $2,217 |
| EDOC ACQUISITION CORP |
191,212 | +141,212 | $2,210 |
| ADOC | 191,212 | +141,212 | $2,210 |
| A SPAC I ACQUISITION CORP |
200,000 | UNCH | $2,180 |
| ASCA | 200,000 | UNCH | $2,180 |
| ROSS ACQUISITION CORP II |
200,000 | UNCH | $2,178 |
| ROSS | 200,000 | UNCH | $2,178 |
| ESH ACQUISITION CORP |
210,000 | UNCH | $2,152 |
| ESHA | 210,000 | UNCH | $2,152 |
| COTERRA ENERGY INC |
$2,135 | ||
| Call | 120,000 | -103,600 | $3,062 |
| Put | 97,000 | -99,300 | $2,475 |
| CTRA | 60,657 | +60,657 | $1,548 |
| UNDER ARMOUR INC |
240,000 | +240,000 | $2,110 |
| UAA | 240,000 | +240,000 | $2,110 |
| COLOMBIER ACQUISITION CORP I |
$2,016 | ||
| CLBR.U | 200,000 | +200,000 | $2,016 |
| PERFICIENT INC |
$1,963 | ||
| NOTE 0 | 2,363,000 | +363,000 | $1,963 |
| SPLUNK INC |
$1,886 | ||
| NOTE 1 | 5,100,000 | +5,100,000 | $4,948 |
| Put | 20,100 | +20,100 | $3,062 |
| INTEGRATED RAIL AND RES ACQ |
161,343 | UNCH | $1,773 |
| IRRX | 161,343 | UNCH | $1,773 |
| CF ACQUISITION CORP VII |
152,033 | UNCH | $1,649 |
| CFFS | 152,033 | UNCH | $1,649 |
| AGNICO EAGLE MINES LTD |
30,000 | +21,000 | $1,646 |
| AEM | 30,000 | +21,000 | $1,646 |
| EXXON MOBIL CORP |
$1,631 | ||
| Call | 38,000 | -18,500 | $3,799 |
| Put | 28,000 | -32,000 | $2,799 |
| XOM | 6,311 | +6,311 | $631 |
| DEVON ENERGY CORP NEW |
$1,608 | ||
| Call | 80,500 | -100,300 | $3,647 |
| Put | 45,000 | -122,400 | $2,039 |
| HAYMAKER ACQUISITION CORP IV |
$1,553 | ||
| HYAC | 150,000 | UNCH | $1,541 |
| HYAC.WT | 75,000 | UNCH | $12 |
| PHOENIX BIOTECH ACQUISITION |
141,089 | UNCH | $1,552 |
| PBAX | 141,089 | UNCH | $1,552 |
| INFLECTION PT ACQUISITN CRP |
150,000 | UNCH | $1,550 |
| IPXX | 150,000 | UNCH | $1,550 |
| NEWS CORP NEW |
60,000 | +11,968 | $1,473 |
| NWSA | 60,000 | +11,968 | $1,473 |
| CIPHER MINING INC |
341,475 | -175,000 | $1,410 |
| CIFR | 341,475 | -175,000 | $1,410 |
| HALOZYME THERAPEUTICS INC |
$1,295 | ||
| NOTE 0 | 1,500,000 | +1,500,000 | $1,295 |
| NEWBURY STREET ACQUISITN COR |
116,987 | UNCH | $1,245 |
| NBST | 116,987 | UNCH | $1,245 |
| ONEOK INC NEW |
$1,201 | ||
| Call | 23,600 | -20,900 | $1,657 |
| Put | 6,500 | -38,000 | $456 |
| BREEZE HOLDINGS ACQUISITN CO |
99,428 | UNCH | $1,097 |
| BREZ | 99,428 | UNCH | $1,097 |
| BANNIX ACQUISITION CORP |
100,000 | UNCH | $1,077 |
| BNIX | 100,000 | UNCH | $1,077 |
| ISRAEL ACQUISITIONS CORP |
100,000 | UNCH | $1,074 |
| ISRL | 100,000 | UNCH | $1,074 |
| MARS ACQUISITION CORP |
100,000 | UNCH | $1,063 |
| MARX | 100,000 | UNCH | $1,063 |
| GORES HOLDINGS IX INC |
100,000 | UNCH | $1,050 |
| GHIX | 100,000 | UNCH | $1,050 |
| NABORS ENERGY TRANSITION COR |
100,000 | UNCH | $1,040 |
| NETD | 100,000 | UNCH | $1,040 |
See Full List: All Stocks Held By Mint Tower Capital Management B.V.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mint Tower Capital Management B.V.
|
Size ($ in 1000's)
At 12/31/2023: $437,738 At 09/30/2023: $700,887 Mint Tower Capital Management B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mint Tower Capital Management B.V. 13F filings. Link to 13F filings: SEC filings |
