2026 Q2 Portfolio Activity
In 2026 Q2, Mint Tower Capital Management B.V. maintained a portfolio of 413 distinct positions. The most significant new addition was ROKU INC, now representing 0.31% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 50038.0%. Conversely, Mint Tower Capital Management B.V. completely exited their position in LUMENTUM HLDGS INC.
Position History
hover any row below to update
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Total Positions
413
Quarter
2026 Q2
Top Holding
N/A (18.8%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
Mint Tower Capital Management B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 18.76% | 12.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
25,069,000 | $163,497 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 9.88% | 6.28% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
10,000,000 | $86,121 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 7.64% | 6.36% |
#3
Prev: #3
|
6.1 |
—
|
1,399,000 | 7.1% |
P
S
|
21,229,000 | $66,584 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 6.83% | 11.60% |
#4
2
Prev: #2
|
3.2 |
—
|
-44,500,000 | -46.8% |
P
S
|
50,500,000 | $59,527 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 2.52% | 2.02% |
#5
4
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
13,000,000 | $21,944 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 1.43% | — |
#6
Prev: #—
|
4.1 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $12,502 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 1.21% | 0.93% |
#7
5
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
980,000 | $10,506 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.17% | 0.52% |
#8
20
Prev: #28
|
3.5 |
—
|
46,000 | 51.1% |
P
S
|
136,000 | $10,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 1.14% | 0.88% |
#9
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $9,970 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | 0.91% |
#10
3
Prev: #13
|
1.0 |
—
|
-3,200 | -2.3% |
P
S
|
137,710 | $9,937 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 1.14% | 0.88% |
#11
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $9,930 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 1.02% | — |
#12
Prev: #—
|
3.9 |
—
|
900,000 | — |
NEW
|
900,000 | $8,910 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.98% | 0.75% |
#13
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
850,000 | $8,577 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 0.97% | 0.35% |
#14
39
Prev: #53
|
0.9 |
—
|
-3,700 | -0.8% |
P
S
|
448,512 | $8,432 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.88% | 0.68% |
#15
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
750,000 | $7,710 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.87% | 0.65% |
#16
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
700,000 | $7,623 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.83% | 1.13% |
#17
7
Prev: #10
|
0.3 |
—
|
-75,900 | -43.1% |
P
S
|
100,000 | $7,216 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.81% | 0.52% |
#18
11
Prev: #29
|
0.8 |
—
|
4,300 | 4.8% |
P
S
|
94,300 | $7,058 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.79% | 0.62% |
#19
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
650,000 | $6,916 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.74% | 0.58% |
#20
6
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
650,000 | $6,487 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 0.65% | 0.50% |
#21
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
567,910 | $5,639 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.61% | 0.44% |
#22
21
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,000 | $5,348 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.61% | 0.47% |
#23
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
509,497 | $5,304 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
SILVER PEGASUS ...
|
|
Unknown | 0.60% | 0.46% |
#24
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
508,681 | $5,224 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.60% | 0.46% |
#25
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,190 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.59% | 0.45% |
#26
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,110 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.58% | 0.45% |
#27
11
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,065 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
EMMIS ACQUISITI...
|
|
Unknown | 0.58% | 0.45% |
#28
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $5,055 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $5,015 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $4,970 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
BREEZE ACQUISIT...
|
|
Unknown | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $4,955 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $4,950 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.57% | 0.65% |
#33
11
Prev: #22
|
0.2 |
—
|
-40,000 | -38.2% |
P
S
|
64,764 | $4,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.55% | 0.67% |
#34
13
Prev: #21
|
0.2 |
—
|
-2,500,000 | -33.3% |
P
S
|
5,000,000 | $4,812 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
THE REALREAL IN...
|
|
Bond/Debt | 0.55% | 0.16% |
#35
80
Prev: #115
|
3.2 |
—
|
1,899,000 | 126.6% |
P
S
|
3,399,000 | $4,790 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.53% | 0.41% |
#36
9
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,649 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.53% | 0.41% |
#37
9
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,640 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 0.52% | 0.40% |
#38
9
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $4,536 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
NEWHOLD INVTS C...
|
|
Unknown | 0.52% | — |
#39
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $4,500 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.49% | 0.38% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
410,668 | $4,308 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.47% | 0.37% |
#41
9
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $4,120 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.47% | 0.36% |
#42
9
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $4,092 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.46% | 0.36% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $4,028 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.44% | 0.01% |
#44
220
Prev: #264
|
3.2 |
—
|
14,500 | 3265.8% |
P
S
|
14,944 | $3,854 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.44% | 0.34% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
73,750 | $3,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.43% | 0.31% |
#46
11
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
52,422 | $3,754 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 0.41% | 0.32% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
350,898 | $3,600 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.37% | 0.28% |
#48
10
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $3,234 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.36% | 0.28% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $3,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.35% | 0.27% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $3,075 | — | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 413 holdings