Mint-Tower-Capital-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DNB",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CUK",
  "COOP",
  null,
  null,
  null,
  null,
  null,
  "DHAI",
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRA",
  "PLYA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STAI",
  null,
  null,
  "MA",
  null,
  null,
  "CIFR",
  null,
  null,
  "BTMWW",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  "PARA",
  null,
  null,
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  null,
  null,
  null,
  "BNIXW",
  "BNIXR",
  null,
  "UBER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  "K",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "DTI",
  null,
  null,
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  "ZG",
  null,
  "JNPR",
  null,
  null,
  null,
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  "BRDG",
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  "CHX",
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  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 143
Total Value: 269663
Accession Number: 0001666606-25-000002
Form Type: 13F-HR
CIK: mint-tower-capital-management-bv
Manager Name: Mint-Tower-Capital-Management-Bv

Data Enrichment

22% identified

32 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $269.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

86333MAA6

Shares:—

Value:$31.9M

% of Portfolio:11817.7% ($31.9M/$269.7K)

00922RAD7

Shares:—

Value:$24.7M

% of Portfolio:9157.4% ($24.7M/$269.7K)

81141RAF7

Shares:—

Value:$14.3M

% of Portfolio:5301.8% ($14.3M/$269.7K)

538034BA6

Shares:—

Value:$13.9M

% of Portfolio:5152.4% ($13.9M/$269.7K)

594972AJ0

Shares:—

Value:$11.2M

% of Portfolio:4165.6% ($11.2M/$269.7K)

46438F101

Shares:231.4K

Value:$10.8M

% of Portfolio:4016.1% ($10.8M/$269.7K)

G5S87A105

Shares:980.0K

Value:$9.9M

% of Portfolio:3677.9% ($9.9M/$269.7K)

98980AAB1

Shares:—

Value:$8.9M

% of Portfolio:3282.2% ($8.9M/$269.7K)

G6486E128

Shares:700.0K

Value:$7.0M

% of Portfolio:2614.0% ($7.0M/$269.7K)

G4992A110

Shares:650.0K

Value:$6.5M

% of Portfolio:2427.5% ($6.5M/$269.7K)

HESS CORP

HES|42809H107

Shares:40.5K

Value:$6.5M

% of Portfolio:2401.1% ($6.5M/$269.7K)

05464CAB7

Shares:—

Value:$6.3M

% of Portfolio:2350.7% ($6.3M/$269.7K)

90353TAM2

Shares:—

Value:$6.1M

% of Portfolio:2254.3% ($6.1M/$269.7K)

443573AD2

Shares:—

Value:$5.6M

% of Portfolio:2094.5% ($5.6M/$269.7K)

IB Acquisition Corp.

IBAC|44934N108

Shares:500.0K

Value:$5.1M

% of Portfolio:1907.9% ($5.1M/$269.7K)

55087PAB0

Shares:—

Value:$5.0M

% of Portfolio:1844.9% ($5.0M/$269.7K)

Uber Technologies, Inc

UBER|90353T100

Shares:56.2K

Value:$4.1M

% of Portfolio:1517.4% ($4.1M/$269.7K)

722304AC6

Shares:—

Value:$3.3M

% of Portfolio:1216.3% ($3.3M/$269.7K)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:46.7K

Value:$3.1M

% of Portfolio:1157.7% ($3.1M/$269.7K)

33733E807

Shares:125.0K

Value:$3.1M

% of Portfolio:1151.8% ($3.1M/$269.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86333MAA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.9M	11817.7% ($31.9M/$269.7K)	QoQ +20.72% (+$5) YoY NEW(+$32)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.7M	9157.4% ($24.7M/$269.7K)	QoQ +164.98% (+$15) YoY NEW(+$25)
(cusip81141RAF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.3M	5301.8% ($14.3M/$269.7K)	QoQ NEW(+$14) YoY NEW(+$14)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.9M	5152.4% ($13.9M/$269.7K)	QoQ -38.35% (-$9) YoY NEW(+$14)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2M	4165.6% ($11.2M/$269.7K)	QoQ NEW(+$11) YoY NEW(+$11)
(cusip46438F101)✕	231.4K	QoQ +3.79% (-8.5K) YoY NEW(+231.4K)	All Managers (Combined)	$10.8M	4016.1% ($10.8M/$269.7K)	QoQ -8.40% (-$1) YoY NEW(+$11)
(cusipG5S87A105)✕	980.0K	QoQ 0.00% (+0) YoY NEW(+980.0K)	All Managers (Combined)	$9.9M	3677.9% ($9.9M/$269.7K)	QoQ +1.71% (+$0) YoY NEW(+$10)
(cusip98980AAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	3282.2% ($8.9M/$269.7K)	QoQ NEW(+$9) YoY NEW(+$9)
(cusipG6486E128)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	2614.0% ($7.0M/$269.7K)	QoQ NEW(+$7) YoY NEW(+$7)
(cusipG4992A110)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$6.5M	2427.5% ($6.5M/$269.7K)	QoQ NEW(+$7) YoY NEW(+$7)
HESS CORP(HEScusip42809H107)	40.5K	QoQ -5.80% (-2.5K) YoY +7.99% (+3.0K)	All Managers (Combined)	$6.5M	2401.1% ($6.5M/$269.7K)	QoQ +13.12% (-$1) YoY +13.00% (+$1)
(cusip05464CAB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	2350.7% ($6.3M/$269.7K)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	2254.3% ($6.1M/$269.7K)	QoQ -30.92% (-$3) YoY NEW(+$6)
(cusip443573AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	2094.5% ($5.6M/$269.7K)	QoQ -20.18% (-$1) YoY NEW(+$6)
IB Acquisition Corp.(IBACcusip44934N108)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	1907.9% ($5.1M/$269.7K)	QoQ +1.61% (+$0) YoY NEW(+$5)
(cusip55087PAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	1844.9% ($5.0M/$269.7K)	QoQ NEW(+$5) YoY NEW(+$5)
Uber Technologies, Inc(UBERcusip90353T100)	56.2K	QoQ -43.84% (-43.8K) YoY NEW(+56.2K)	All Managers (Combined)	$4.1M	1517.4% ($4.1M/$269.7K)	QoQ -32.16% (-$2) YoY NEW(+$4)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	1216.3% ($3.3M/$269.7K)	QoQ NEW(+$3) YoY NEW(+$3)
ZILLOW GROUP, INC.(ZGcusip98954M101)	46.7K	QoQ +27.01% (+9.9K) YoY -24.72% (-15.3K)	All Managers (Combined)	$3.1M	1157.7% ($3.1M/$269.7K)	QoQ +19.84% (+$1) YoY +5.15% (-$0)
(cusip33733E807)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$3.1M	1151.8% ($3.1M/$269.7K)	QoQ NEW(+$3) YoY NEW(+$3)