Mint Tower Capital Management B.V.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Mint Tower Capital Management B.V. maintained a portfolio of 322 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 2.14% of the total fund value. Conversely, Mint Tower Capital Management B.V. completely exited their position in PDD HOLDINGS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
322
Quarter
2025 Q4
Top Holding
N/A (20.6%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 322
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
ALIBABA GROUP H...
Bond/Debt 20.63% 18.67% #1 1
Prev: #2
10.0 29,000,000 33.9%
P
S
114,500,000 $178,716,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ECHOSTAR CORP
Bond/Debt 8.54% 3.19% #2 4
Prev: #6
5.7 10,830,000 98.5%
P
S
21,830,000 $73,958,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNOWFLAKE INC
Bond/Debt 4.94% 1.30% #3 6
Prev: #9
4.3 20,247,000 289.2%
P
S
27,247,000 $42,804,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 3.74% 5.42% #4
Prev: #4
3.6 5,000,000 24.4%
P
S
25,500,000 $32,388,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 3.60% 6.10% #5 2
Prev: #3
1.4 no change no change
P
S
26,600,000 $31,214,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LUMENTUM HLDGS ...
Bond/Debt 2.14% #6
Prev: #—
2.9 5,000,000 no change
NEW
5,000,000 $18,550,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRIDE INC
Bond/Debt 2.05% 4.15% #7 2
Prev: #5
0.8 no change no change
P
S
13,000,000 $17,790,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLOOM ENERGY CO...
Bond/Debt 2.01% #8
Prev: #—
2.8 4,100,000 no change
NEW
4,100,000 $17,405,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONFLUENT INC
Bond/Debt 1.80% #9
Prev: #—
2.7 16,000,000 no change
NEW
16,000,000 $15,586,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXON ENTERPRISE...
Bond/Debt 1.74% 2.23% #10 3
Prev: #7
0.7 no change no change
P
S
5,988,000 $15,064,000 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 1.44% 20.49% #11 10
Prev: #1
0.8 -2,410,135 -90.6%
P
S
251,400 $12,482,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
PUT
PUT Option 1.31% 1.89% #12 4
Prev: #8
0.6 -23,900 -14.7%
P
S
139,100 $11,366,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 1.23% 1.12% #13 1
Prev: #12
2.6 33,850 35.1%
P
S
130,260 $10,644,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPBB
LAUNCH TWO ACQU...
Financial Services 1.19% 1.21% #14 4
Prev: #10
0.5 no change no change
P
S
980,000 $10,280,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILICON VY ACQU...
Unknown 0.98% #15
Prev: #—
2.4 850,000 no change
NEW
850,000 $8,453,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 0.90% #16
Prev: #—
2.4 7,000,000 no change
NEW
7,000,000 $7,813,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM III ACQUISI...
Unknown 0.87% #17
Prev: #—
2.3 750,000 no change
NEW
750,000 $7,530,000 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
CALL
CALL Option 0.86% 0.86% #18 3
Prev: #15
0.3 no change no change
P
S
115,000 $7,453,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NHIC
NEWHOLD INVT CO...
Unknown 0.84% 0.84% #19 3
Prev: #16
0.3 no change no change
P
S
700,000 $7,256,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
PUT
PUT Option 0.82% 0.82% #20 3
Prev: #17
0.3 no change no change
P
S
110,000 $7,129,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JACS
JACKSON ACQUISI...
Financial Services 0.78% 0.80% #21 3
Prev: #18
0.3 no change no change
P
S
650,000 $6,773,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUEROCK ACQUIS...
Unknown 0.75% #22
Prev: #—
2.3 650,000 no change
NEW
650,000 $6,500,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OKTA INC
Bond/Debt 0.70% #23
Prev: #—
2.3 6,164,000 no change
NEW
6,164,000 $6,040,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TITAN ACQUISITI...
Unknown 0.60% 0.61% #24 3
Prev: #21
0.2 no change no change
P
S
509,497 $5,223,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW PROVIDENCE ...
Unknown 0.59% 0.60% #25 3
Prev: #22
0.2 no change no change
P
S
500,000 $5,130,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PDD HOLDINGS IN...
Bond/Debt 0.00% 1.18%
Sold All 😨
(Was: #11)
0.3 -10,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.99%
Sold All 😨
(Was: #13)
0.3 -265,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM III ACQUISI...
Unknown 0.00% 0.92%
Sold All 😨
(Was: #14)
0.3 -750,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IBAC
IB ACQUISITION ...
Financial Services 0.00% 0.62%
Sold All 😨
(Was: #19)
0.3 -500,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
CALL
CALL Option 0.00% 0.61%
Sold All 😨
(Was: #20)
0.3 -35,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILVER PEGASUS ...
Unknown 0.00% 0.60%
Sold All 😨
(Was: #23)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.60%
Sold All 😨
(Was: #24)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.59%
Sold All 😨
(Was: #25)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
PUT
PUT Option 0.00% 0.59%
Sold All 😨
(Was: #26)
0.3 -33,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.59%
Sold All 😨
(Was: #27)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.55%
Sold All 😨
(Was: #28)
0.3 -450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TALON CAP CORP
Unknown 0.00% 0.54%
Sold All 😨
(Was: #30)
0.3 -450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN CIRCLE AC...
Unknown 0.00% 0.49%
Sold All 😨
(Was: #32)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIONEER ACQUISI...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #34)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENPHASE ENERGY ...
Bond/Debt 0.00% 0.46%
Sold All 😨
(Was: #35)
0.3 -4,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.36%
Sold All 😨
(Was: #42)
0.3 -20,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRUGS MADE IN A...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #53)
0.3 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.27%
Sold All 😨
(Was: #56)
0.3 -1,865,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #57)
0.3 -225,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
1RT ACQUISITION...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #60)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BTC DEV CORP
Unknown 0.00% 0.24%
Sold All 😨
(Was: #64)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHTWAVE ACQUI...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #65)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BILL HOLDINGS I...
Bond/Debt 0.00% 0.23%
Sold All 😨
(Was: #69)
0.3 -1,993,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #72)
0.3 -335,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.22%
Sold All 😨
(Was: #73)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPC
A SPAC III ACQU...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #74)
0.3 -175,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VENDOME ACQUISI...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #75)
0.3 -175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #80)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
Communication Services 0.00% 0.18%
Sold All 😨
(Was: #81)
0.3 -47,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #84)
0.3 -61,110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #86)
0.3 -150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.17%
Sold All 😨
(Was: #88)
0.3 -56,110 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #89)
0.3 -10,875 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.15%
Sold All 😨
(Was: #91)
0.3 -6,292 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRA
PROASSURANCE CO...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #93)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NETD
NABORS ENERGY T...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #94)
0.3 -100,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #100)
0.3 -70,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQV VENTURES AC...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #103)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GALATA ACQUISIT...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #105)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
A PARADISE ACQU...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #106)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.11%
Sold All 😨
(Was: #109)
0.3 -30,043 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RFAI
RF ACQUISITION ...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #111)
0.3 -80,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #113)
0.3 -50,785 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCKINLEY ACQUIS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #122)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #124)
0.3 -44,879 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #128)
0.3 -4,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #129)
0.3 -3,134 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AIRBNB INC
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #132)
0.3 -264,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #133)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #134)
0.3 -25,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HONDW
HCM II ACQUISIT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #135)
0.3 -33,505 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #148)
0.3 -1,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #152)
0.3 -650 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #156)
0.3 -2,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NETDW
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #175)
0.3 -50,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOT
AUSTRALIAN OILS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #182)
0.3 -14,951 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHAIW
DIH HLDG US INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #196)
0.3 -175,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 322 holdings

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