Holders — by stockHoldings — by fund
Mint Tower Capital Management B.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666606
$871,415
disclosed book value
344
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 25.1M | $163,497 | 18.8% |
| 2 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10.0M | $86,121 | 9.9% |
| 3 | ECHO 3.875 11/30/30ECHOSTAR CORP | 21.2M | $66,584 | 7.6% |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 50.5M | $59,527 | 6.8% |
| 5 | LRN 1.125 09/01/27STRIDE INC | 13.0M | $21,944 | 2.5% |
| 6 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 7.5M | $12,502 | 1.4% |
| 7 | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10,506 | 1.2% |
| 8 | KRESPDR SERIES TRUSTPUT | 136,000 | $10,180 | 1.2% |
| 9 | LAFAYETTE DIGITAL ACQUISITIO | 1.0M | $9,970 | 1.1% |
| 10 | UBERUBER TECHNOLOGIES INC | 137,710 | $9,937 | 1.1% |
| 11 | ART TECHNOLOGY ACQUISITION C | 1.0M | $9,930 | 1.1% |
| 12 | ABONY ACQUISITION CORP I | 900,000 | $8,910 | 1% |
| 13 | SILICON VY ACQUISITION CORP | 850,000 | $8,577 | 1% |
| 14 | CORZWCORE SCIENTIFIC INC NEW | 448,512 | $8,432 | 1% |
| 15 | HCM III ACQUISITION CORP | 750,000 | $7,710 | 0.9% |
| 16 | NEWHOLD INVT CORP III | 700,000 | $7,623 | 0.9% |
| 17 | UBERUBER TECHNOLOGIES INCPUT | 100,000 | $7,216 | 0.8% |
| 18 | KRESPDR SERIES TRUSTCALL | 94,300 | $7,058 | 0.8% |
| 19 | JACKSON ACQUISITION CO II | 650,000 | $6,916 | 0.8% |
| 20 | BLUEROCK ACQUISITION CORP | 650,000 | $6,487 | 0.7% |
| 21 | GIGCAPITAL9 CORP | 567,910 | $5,639 | 0.6% |
| 22 | NSCNORFOLK SOUTHN CORP | 17,000 | $5,348 | 0.6% |
| 23 | TITAN ACQUISITION CORP | 509,497 | $5,304 | 0.6% |
| 24 | SILVER PEGASUS ACQUISITION C | 508,681 | $5,224 | 0.6% |
| 25 | NEW PROVIDENCE ACQUISITION C | 500,000 | $5,190 | 0.6% |
| 26 | OXLEY BRIDGE ACQ LTD | 500,000 | $5,110 | 0.6% |
| 27 | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5,065 | 0.6% |
| 28 | EMMIS ACQUISITION CORP. | 500,000 | $5,055 | 0.6% |
| 29 | HCM IV ACQUISITION CORP | 500,000 | $5,015 | 0.6% |
| 30 | ALDABRA 4 LQDTY OPP VEH INC | 500,000 | $4,970 | 0.6% |
| 31 | BREEZE ACQUISITION CORP II | 500,000 | $4,955 | 0.6% |
| 32 | ILLUMINATION ACQUISITIO CORP | 500,000 | $4,950 | 0.6% |
| 33 | WBSWEBSTER FINL CORP | 64,764 | $4,949 | 0.6% |
| 34 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 5.0M | $4,812 | 0.6% |
| 35 | REAL 4 02/15/31THE REALREAL INC | 3.4M | $4,790 | 0.5% |
| 36 | INFLECTION PT ACQUISITION CO | 450,000 | $4,649 | 0.5% |
| 37 | TALON CAP CORP | 450,000 | $4,640 | 0.5% |
| 38 | LAFAYETTE ACQUISITION CORP | 450,000 | $4,536 | 0.5% |
| 39 | NEWHOLD INVTS CORP IV | 450,000 | $4,500 | 0.5% |
| 40 | BERTO ACQUISITION CORP | 410,668 | $4,308 | 0.5% |
| 41 | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4,120 | 0.5% |
| 42 | PIONEER ACQUISITION I CORP | 400,000 | $4,092 | 0.5% |
| 43 | GIGCAPITAL8 CORP | 400,000 | $4,028 | 0.5% |
| 44 | HEI/AHEICO CORP NEW | 14,944 | $3,854 | 0.4% |
| 45 | JANUS HENDERSON GROUP PLC | 73,750 | $3,831 | 0.4% |
| 46 | NWENORTHWESTERN ENERGY GROUP IN | 52,422 | $3,754 | 0.4% |
| 47 | SPRING VY ACQUISITION CORP I | 350,898 | $3,600 | 0.4% |
| 48 | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3,234 | 0.4% |
| 49 | FIFTH ERA ACQUISITION CORP I | 300,000 | $3,126 | 0.4% |
| 50 | COLOMBIER ACQUISITION CORP I | 300,000 | $3,075 | 0.4% |
| 51 | WT 3.25 08/15/29WISDOMTREE INC | 2.0M | $3,068 | 0.4% |
| 52 | AMERICAN DRIVE ACQUISITION C | 300,000 | $3,006 | 0.3% |
| 53 | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $3,000 | 0.3% |
| 54 | GENERAL PURP ACQUISITION COR | 300,000 | $3,000 | 0.3% |
| 55 | ITHAX ACQUISITION CORP III | 300,000 | $2,994 | 0.3% |
| 56 | HENNESSY CAP INVTS CORP VIII | 300,000 | $2,979 | 0.3% |
| 57 | INTERPRIVATE INVTS PARTNERS | 300,000 | $2,976 | 0.3% |
| 58 | M EVO GBL ACQUISITION CORP I | 300,000 | $2,976 | 0.3% |
| 59 | WEN ACQUISITION CORP | 286,642 | $2,950 | 0.3% |
| 60 | TXNMTXNM ENERGY INC | 50,000 | $2,839 | 0.3% |
| 61 | ROKUROKU INC | 19,558 | $2,702 | 0.3% |
| 62 | GESHER ACQUISITION CORP. II | 250,000 | $2,608 | 0.3% |
| 63 | ARMADA ACQUISITION CORP II | 250,000 | $2,605 | 0.3% |
| 64 | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2,600 | 0.3% |
| 65 | CAL REDWOOD ACQUISITION CORP | 250,000 | $2,575 | 0.3% |
| 66 | CRANE HBR ACQUISITION CORP I | 250,000 | $2,533 | 0.3% |
| 67 | RANGE CAP ACQUISITION CORP I | 250,000 | $2,528 | 0.3% |
| 68 | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2,515 | 0.3% |
| 69 | IRHOIRON HORSE ACQUISIT II CORP | 250,000 | $2,508 | 0.3% |
| 70 | MESHFLOW ACQUISITION CORP | 250,000 | $2,503 | 0.3% |
| 71 | PRAETORIAN ACQUISITION CORP | 250,000 | $2,483 | 0.3% |
| 72 | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $2,483 | 0.3% |
| 73 | QRVOQORVO INC | 25,000 | $2,332 | 0.3% |
| 74 | INDIGO ACQUISITION CORP | 225,000 | $2,306 | 0.3% |
| 75 | FIGX CAP ACQUISITION CORP. | 225,000 | $2,302 | 0.3% |
| 76 | NUVALENT INC | 18,459 | $2,280 | 0.3% |
| 77 | BLACK SPADE ACQUISITION III | 225,000 | $2,239 | 0.3% |
| 78 | APGEAPOGEE THERAPEUTICS INC | 16,472 | $2,186 | 0.3% |
| 79 | CATALYST PHARMACEUTICALS INC | 69,162 | $2,174 | 0.2% |
| 80 | ALDEL FINL II INC | 200,000 | $2,137 | 0.2% |
| 81 | BLUE ACQUISITION CORP. | 200,000 | $2,120 | 0.2% |
| 82 | CANTOR EQUITY PARTNERS II IN | 157,929 | $2,119 | 0.2% |
| 83 | CZRCAESARS ENTERTAINMENT INC NE | 70,021 | $2,113 | 0.2% |
| 84 | STELLAR V CAP CORP | 200,000 | $2,110 | 0.2% |
| 85 | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2,068 | 0.2% |
| 86 | SIZZLE ACQUISITION CORP. II | 199,600 | $2,068 | 0.2% |
| 87 | BLUE WTR ACQUISITION CORP. I | 200,000 | $2,066 | 0.2% |
| 88 | 1RT ACQUISITION CORP. | 200,000 | $2,050 | 0.2% |
| 89 | LIGHTWAVE ACQUISITION CORP | 200,000 | $2,044 | 0.2% |
| 90 | KARBON CAP PARTNERS CORP | 200,000 | $2,020 | 0.2% |
| 91 | DAEDALUS SPL ACQUISITION COR | 200,000 | $2,018 | 0.2% |
| 92 | BTC DEV CORP | 200,000 | $2,014 | 0.2% |
| 93 | EVOLUTION GLOBAL ACQUISITION | 200,000 | $2,004 | 0.2% |
| 94 | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $2,000 | 0.2% |
| 95 | TRIBECA STRATEGIC ACQUISITIO | 200,000 | $1,990 | 0.2% |
| 96 | KEYSTONE ACQUISITION CORP | 200,000 | $1,972 | 0.2% |
| 97 | ZZILLOW GROUP INC | 57,949 | $1,827 | 0.2% |
| 98 | VENDOME ACQUISITION CORP I | 175,000 | $1,783 | 0.2% |
| 99 | INFLECTION PT ACQUISIT CORP | 170,106 | $1,759 | 0.2% |
| 100 | SPARTACUS ACQUISITION CORP I | 175,000 | $1,752 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.