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
Page 6 of 8
G6301B127
Shares:100.0K
Value:$18.0K
% of Portfolio:6.7% ($18.0K/$269.7K)
G4375F116
Shares:75.0K
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$269.7K)
Shares:6.2K
Value:$15.0K
% of Portfolio:5.6% ($15.0K/$269.7K)
738920115
Shares:25.0K
Value:$15.0K
% of Portfolio:5.6% ($15.0K/$269.7K)
G32168125
Shares:64.8K
Value:$15.0K
% of Portfolio:5.6% ($15.0K/$269.7K)
G86880146
Shares:100.0K
Value:$15.0K
% of Portfolio:5.6% ($15.0K/$269.7K)
97655B125
Shares:125.0K
Value:$15.0K
% of Portfolio:5.6% ($15.0K/$269.7K)
Shares:100.0K
Value:$14.0K
% of Portfolio:5.2% ($14.0K/$269.7K)
68840D102
Shares:7.5K
Value:$14.0K
% of Portfolio:5.2% ($14.0K/$269.7K)
G7375C116
Shares:85.0K
Value:$14.0K
% of Portfolio:5.2% ($14.0K/$269.7K)
G5451A111
Shares:75.0K
Value:$14.0K
% of Portfolio:5.2% ($14.0K/$269.7K)
91733P115
Shares:20.5K
Value:$14.0K
% of Portfolio:5.2% ($14.0K/$269.7K)
296424112
Shares:150.0K
Value:$13.0K
% of Portfolio:4.8% ($13.0K/$269.7K)
G49667119
Shares:100.0K
Value:$11.0K
% of Portfolio:4.1% ($11.0K/$269.7K)
G4619M125
Shares:75.0K
Value:$11.0K
% of Portfolio:4.1% ($11.0K/$269.7K)
G07041117
Shares:347.2K
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$269.7K)
G21301117
Shares:12.5K
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$269.7K)
97655B117
Shares:125.0K
Value:$9.0K
% of Portfolio:3.3% ($9.0K/$269.7K)
G6693P106
Shares:29.2K
Value:$9.0K
% of Portfolio:3.3% ($9.0K/$269.7K)
G27740102
Shares:299.8K
Value:$8.0K
% of Portfolio:3.0% ($8.0K/$269.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6301B127)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $18.0K | 6.7% ($18.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4375F116)✕ | 75.0K | All Managers (Combined) | $16.0K | 5.9% ($16.0K/$269.7K) | QoQ +45.45% (+$0)YoY +6.66% (+$0) | |
| 6.2K | QoQ 0.00% (-0)YoY -2.69% (-173) | All Managers (Combined) | $15.0K | 5.6% ($15.0K/$269.7K) | QoQ -25.00% (-$0)YoY -21.05% (-$0) | |
(cusip738920115)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $15.0K | 5.6% ($15.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG32168125)✕ | 64.8K | QoQ 0.00% (+0)YoY NEW(+64.8K) | All Managers (Combined) | $15.0K | 5.6% ($15.0K/$269.7K) | QoQ +15.38% (+$0)YoY NEW(+$0) |
(cusipG86880146)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $15.0K | 5.6% ($15.0K/$269.7K) | QoQ +25.00% (+$0)YoY NEW(+$0) |
(cusip97655B125)✕ | 125.0K | All Managers (Combined) | $15.0K | 5.6% ($15.0K/$269.7K) | ||
| 100.0K | All Managers (Combined) | $14.0K | 5.2% ($14.0K/$269.7K) | QoQ +40.00% (+$0)YoY -33.33% (-$0) | ||
(cusip68840D102)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $14.0K | 5.2% ($14.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG7375C116)✕ | 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $14.0K | 5.2% ($14.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG5451A111)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $14.0K | 5.2% ($14.0K/$269.7K) | QoQ +16.66% (+$0)YoY NEW(+$0) |
(cusip91733P115)✕ | 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $14.0K | 5.2% ($14.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip296424112)✕ | 150.0K | All Managers (Combined) | $13.0K | 4.8% ($13.0K/$269.7K) | QoQ -7.14% (-$0)YoY +8.33% (+$0) | |
(cusipG49667119)✕ | 100.0K | All Managers (Combined) | $11.0K | 4.1% ($11.0K/$269.7K) | ||
(cusipG4619M125)✕ | 75.0K | All Managers (Combined) | $11.0K | 4.1% ($11.0K/$269.7K) | QoQ +22.22% (+$0)YoY +83.33% (+$0) | |
(cusipG07041117)✕ | 347.2K | All Managers (Combined) | $10.0K | 3.7% ($10.0K/$269.7K) | QoQ -16.66% (-$0)YoY -41.17% (-$0) | |
(cusipG21301117)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $10.0K | 3.7% ($10.0K/$269.7K) | QoQ +66.66% (+$0)YoY NEW(+$0) |
(cusip97655B117)✕ | 125.0K | All Managers (Combined) | $9.0K | 3.3% ($9.0K/$269.7K) | ||
(cusipG6693P106)✕ | 29.2K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0K | 3.3% ($9.0K/$269.7K) | QoQ -55.00% (-$0)YoY -96.83% (-$0) |
(cusipG27740102)✕ | 299.8K | All Managers (Combined) | $8.0K | 3.0% ($8.0K/$269.7K) | QoQ +60.00% (+$0)YoY +60.00% (+$0) |