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 7 of 8
54572F119
Shares:58.5K
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$269.7K)
G5S86M126
Shares:50.0K
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$269.7K)
Shares:8.2K
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$269.7K)
G75389117
Shares:80.0K
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$269.7K)
68840D110
Shares:75.0K
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$269.7K)
20460L112
Shares:12.5K
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$269.7K)
G0544E113
Shares:150.0K
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$269.7K)
G1281K114
Shares:25.0K
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$269.7K)
23290B114
Shares:175.0K
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$269.7K)
G83752132
Shares:20.0K
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$269.7K)
G8316B118
Shares:12.5K
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$269.7K)
G4619M117
Shares:75.0K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
74449F118
Shares:50.0K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
26145B114
Shares:37.5K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
G83752116
Shares:10.0K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
65488A119
Shares:40.0K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
G6693P114
Shares:20.0K
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$269.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip54572F119)✕ | 58.5K | All Managers (Combined) | $7.0K | 2.6% ($7.0K/$269.7K) | QoQ -46.15% (-$0)YoY -75.00% (-$0) | |
| 100.0K | All Managers (Combined) | $7.0K | 2.6% ($7.0K/$269.7K) | QoQ 0.00% (+$0)YoY -22.22% (-$0) | ||
(cusipG5S86M126)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $7.0K | 2.6% ($7.0K/$269.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | 2.2% ($6.0K/$269.7K) | QoQ +20.00% (+$0)YoY 0.00% (-$0) | |
(cusipG75389117)✕ | 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $6.0K | 2.2% ($6.0K/$269.7K) | QoQ +50.00% (+$0)YoY NEW(+$0) |
(cusip68840D110)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $3.0K | 1.1% ($3.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip20460L112)✕ | 12.5K | All Managers (Combined) | $3.0K | 1.1% ($3.0K/$269.7K) | ||
(cusipG0544E113)✕ | 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $3.0K | 1.1% ($3.0K/$269.7K) | QoQ -57.14% (-$0)YoY NEW(+$0) |
(cusipG1281K114)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | YoY NEW(+$0) |
(cusip23290B114)✕ | 175.0K | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | QoQ -77.77% (-$0)YoY -60.00% (-$0) | |
(cusipG83752132)✕ | 20.0K | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | YoY 0.00% (+$0) | |
| 100.0K | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | QoQ -33.33% (-$0)YoY -33.33% (-$0) | ||
| 7.5K | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | QoQ -80.00% (-$0)YoY -75.00% (-$0) | ||
(cusipG8316B118)✕ | 12.5K | All Managers (Combined) | $2.0K | 0.7% ($2.0K/$269.7K) | ||
(cusipG4619M117)✕ | 75.0K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
(cusip74449F118)✕ | 50.0K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ 0.00% (+$0)YoY -75.00% (-$0) | |
(cusip26145B114)✕ | 37.5K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusipG83752116)✕ | 10.0K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip65488A119)✕ | 40.0K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ -75.00% (-$0)YoY -83.33% (-$0) | |
(cusipG6693P114)✕ | 20.0K | All Managers (Combined) | $1.0K | 0.4% ($1.0K/$269.7K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |