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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mint-Tower-Capital-Management-Bv
Data Enrichment
22% identified32 identified111 unidentified
Holdings
143 positions • $269.7K total value
Manager:
Search and click to pin securities to the top
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G4375F108
Shares:150.0K
Value:$1.6M
% of Portfolio:611.5% ($1.6M/$269.7K)
85208P303
Shares:50.0K
Value:$1.6M
% of Portfolio:601.5% ($1.6M/$269.7K)
G5451A103
Shares:150.0K
Value:$1.6M
% of Portfolio:583.7% ($1.6M/$269.7K)
Shares:170.7K
Value:$1.5M
% of Portfolio:565.9% ($1.5M/$269.7K)
G43658106
Shares:144.9K
Value:$1.5M
% of Portfolio:565.1% ($1.5M/$269.7K)
69913P105
Shares:110.0K
Value:$1.4M
% of Portfolio:532.9% ($1.4M/$269.7K)
46116X101
Shares:9.5K
Value:$1.3M
% of Portfolio:464.7% ($1.3M/$269.7K)
G3730H106
Shares:103.6K
Value:$1.2M
% of Portfolio:430.5% ($1.2M/$269.7K)
G6363K106
Shares:100.0K
Value:$1.1M
% of Portfolio:406.1% ($1.1M/$269.7K)
703395103
Shares:35.0K
Value:$1.1M
% of Portfolio:405.3% ($1.1M/$269.7K)
G5212E105
Shares:100.0K
Value:$1.1M
% of Portfolio:397.5% ($1.1M/$269.7K)
G2283U100
Shares:100.0K
Value:$1.1M
% of Portfolio:394.9% ($1.1M/$269.7K)
G5S86M100
Shares:100.0K
Value:$1.0M
% of Portfolio:378.6% ($1.0M/$269.7K)
G93Y0A120
Shares:100.0K
Value:$1.0M
% of Portfolio:373.1% ($1.0M/$269.7K)
G86880104
Shares:100.0K
Value:$1.0M
% of Portfolio:372.7% ($1.0M/$269.7K)
G6301B101
Shares:100.0K
Value:$1.0M
% of Portfolio:372.7% ($1.0M/$269.7K)
60938K304
Shares:10.0K
Value:$865.0K
% of Portfolio:320.8% ($865.0K/$269.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4375F108)✕ | 150.0K | All Managers (Combined) | $1.6M | 611.5% ($1.6M/$269.7K) | QoQ +2.04% (+$0)YoY +5.50% (+$0) | |
CARNIVAL PLC(CUKcusip14365C103) | 92.9K | All Managers (Combined) | $1.6M | 603.7% ($1.6M/$269.7K) | QoQ -45.00% (-$1)YoY -15.95% (-$0) | |
(cusip85208P303)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.6M | 601.5% ($1.6M/$269.7K) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusipG5451A103)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $1.6M | 583.7% ($1.6M/$269.7K) | QoQ +1.94% (+$0)YoY NEW(+$2) |
| 170.7K | QoQ NEW(+170.7K) YoY NEW(+170.7K) | All Managers (Combined) | $1.5M | 565.9% ($1.5M/$269.7K) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusipG43658106)✕ | 144.9K | QoQ 0.00% (+0)YoY NEW(+144.9K) | All Managers (Combined) | $1.5M | 565.1% ($1.5M/$269.7K) | QoQ +4.95% (+$0)YoY NEW(+$2) |
(cusip69913P105)✕ | 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $1.4M | 532.9% ($1.4M/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip46116X101)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $1.3M | 464.7% ($1.3M/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG3730H106)✕ | 103.6K | YoY NEW(+103.6K) | All Managers (Combined) | $1.2M | 430.5% ($1.2M/$269.7K) | QoQ -84.42% (-$6)YoY NEW(+$1) |
(cusipG6363K106)✕ | 100.0K | All Managers (Combined) | $1.1M | 406.1% ($1.1M/$269.7K) | QoQ +1.38% (+$0)YoY +5.28% (+$0) | |
(cusip703395103)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $1.1M | 405.3% ($1.1M/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG5212E105)✕ | 100.0K | All Managers (Combined) | $1.1M | 397.5% ($1.1M/$269.7K) | QoQ +2.87% (+$0)YoY +6.66% (+$0) | |
(cusipG2283U100)✕ | 100.0K | All Managers (Combined) | $1.1M | 394.9% ($1.1M/$269.7K) | QoQ -9.36% (-$0)YoY -48.14% (-$1) | |
(cusipG5S86M100)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 378.6% ($1.0M/$269.7K) | QoQ +1.59% (+$0)YoY NEW(+$1) |
(cusipG93Y0A120)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 373.1% ($1.0M/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG86880104)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 372.7% ($1.0M/$269.7K) | QoQ +1.41% (+$0)YoY NEW(+$1) |
(cusipG6301B101)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 372.7% ($1.0M/$269.7K) | QoQ NEW(+$1) YoY NEW(+$1) |
SURMODICS INC(SRDXcusip868873100) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $917.0K | 340.1% ($917.0K/$269.7K) | QoQ -39.15% (-$1)YoY NEW(+$1) |
| 25.0K | All Managers (Combined) | $905.0K | 335.6% ($905.0K/$269.7K) | QoQ -28.90% (-$0)YoY -5.13% (-$0) | ||
(cusip60938K304)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $865.0K | 320.8% ($865.0K/$269.7K) | QoQ -28.92% (-$0)YoY NEW(+$1) |