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,
  null,
  null,
  null,
  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,
  null,
  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,
  null,
  null,
  "DTI",
  null,
  null,
  "WBA",
  "ZG",
  null,
  "JNPR",
  null,
  null,
  null,
  null,
  "BRDG",
  null,
  "CHX",
  "CCRN",
  "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

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G63212107

Shares:300.0K

Value:$3.1M

% of Portfolio:1140.3% ($3.1M/$269.7K)

G38648104

Shares:300.0K

Value:$3.1M

% of Portfolio:1132.5% ($3.1M/$269.7K)

G04537117

Shares:300.0K

Value:$3.0M

% of Portfolio:1120.3% ($3.0M/$269.7K)

G3415K127

Shares:300.0K

Value:$3.0M

% of Portfolio:1120.3% ($3.0M/$269.7K)

G4491L104

Shares:250.0K

Value:$2.7M

% of Portfolio:995.7% ($2.7M/$269.7K)

Discover Financial Services

DFS|254709108

Shares:14.9K

Value:$2.5M

% of Portfolio:944.1% ($2.5M/$269.7K)

G3852D123

Shares:250.0K

Value:$2.5M

% of Portfolio:930.0% ($2.5M/$269.7K)

00971TAN1

Shares:—

Value:$2.4M

% of Portfolio:881.8% ($2.4M/$269.7K)

37961B104

Shares:183.4K

Value:$2.1M

% of Portfolio:783.2% ($2.1M/$269.7K)

464286400

Shares:80.0K

Value:$2.1M

% of Portfolio:766.9% ($2.1M/$269.7K)

G1827K107

Shares:200.0K

Value:$2.0M

% of Portfolio:759.8% ($2.0M/$269.7K)

ChampionX Corp

CHX|15872M104

Shares:68.0K

Value:$2.0M

% of Portfolio:751.7% ($2.0M/$269.7K)

G8475V129

Shares:200.0K

Value:$2.0M

% of Portfolio:750.6% ($2.0M/$269.7K)

G01558108

Shares:200.0K

Value:$2.0M

% of Portfolio:749.8% ($2.0M/$269.7K)

G5509P128

Shares:200.0K

Value:$2.0M

% of Portfolio:747.6% ($2.0M/$269.7K)

21874A114

Shares:661.6K

Value:$2.0M

% of Portfolio:743.5% ($2.0M/$269.7K)

090043AB6

Shares:—

Value:$1.9M

% of Portfolio:712.7% ($1.9M/$269.7K)

G0544A103

Shares:175.0K

Value:$1.8M

% of Portfolio:653.0% ($1.8M/$269.7K)

ANSYS INC

ANSS|03662Q105

Shares:5.5K

Value:$1.7M

% of Portfolio:647.1% ($1.7M/$269.7K)

KELLANOVA

K|487836108

Shares:21.0K

Value:$1.7M

% of Portfolio:642.3% ($1.7M/$269.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG63212107)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	1140.3% ($3.1M/$269.7K)	QoQ +1.88% (+$0) YoY NEW(+$3)
(cusipG38648104)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	1132.5% ($3.1M/$269.7K)	QoQ +1.80% (+$0) YoY NEW(+$3)
(cusipG04537117)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	1120.3% ($3.0M/$269.7K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG3415K127)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	1120.3% ($3.0M/$269.7K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusipG4491L104)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.7M	995.7% ($2.7M/$269.7K)	QoQ +3.34% (+$0) YoY NEW(+$3)
Discover Financial Services(DFScusip254709108)	14.9K	QoQ +17.37% (+2.2K) YoY NEW(+14.9K)	All Managers (Combined)	$2.5M	944.1% ($2.5M/$269.7K)	QoQ +15.67% (+$0) YoY NEW(+$3)
(cusipG3852D123)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	930.0% ($2.5M/$269.7K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	881.8% ($2.4M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip37961B104)✕	183.4K	QoQ 0.00% (+0) YoY NEW(+183.4K)	All Managers (Combined)	$2.1M	783.2% ($2.1M/$269.7K)	QoQ +4.09% (+$0) YoY NEW(+$2)
(cusip464286400)✕	80.0K	QoQ NEW(+80.0K) YoY +290.05% (+59.5K)	All Managers (Combined)	$2.1M	766.9% ($2.1M/$269.7K)	QoQ NEW(+$2) YoY +210.97% (+$1)
(cusipG1827K107)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	759.8% ($2.0M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
ChampionX Corp(CHXcusip15872M104)	68.0K	QoQ +22.50% (+12.5K) YoY NEW(+68.0K)	All Managers (Combined)	$2.0M	751.7% ($2.0M/$269.7K)	QoQ +34.23% (+$1) YoY NEW(+$2)
(cusipG8475V129)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	750.6% ($2.0M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusipG01558108)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	749.8% ($2.0M/$269.7K)	QoQ +1.81% (+$0) YoY NEW(+$2)
(cusipG5509P128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	747.6% ($2.0M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip21874A114)✕	661.6K	QoQ +6.07% (-37.9K) YoY NEW(+661.6K)	All Managers (Combined)	$2.0M	743.5% ($2.0M/$269.7K)	QoQ -60.88% (-$3) YoY NEW(+$2)
(cusip090043AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	712.7% ($1.9M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusipG0544A103)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	653.0% ($1.8M/$269.7K)	QoQ NEW(+$2) YoY NEW(+$2)
ANSYS INC(ANSScusip03662Q105)	5.5K	QoQ -26.62% (-2.0K) YoY +41.41% (+1.6K)	All Managers (Combined)	$1.7M	647.1% ($1.7M/$269.7K)	QoQ -31.13% (-$1) YoY +28.97% (+$0)
KELLANOVA(Kcusip487836108)	21.0K	QoQ +4.99% (+999) YoY NEW(+21.0K)	All Managers (Combined)	$1.7M	642.3% ($1.7M/$269.7K)	QoQ +6.97% (+$0) YoY NEW(+$2)