News + Filings Holdings
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Mint Tower Capital Management B.V.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 48,800 | -138,700 | 9,139,000 | -24,311,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 69,900 | -105,100 | 13,090,000 | -18,130,000 | 1.25 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Call | 20,700 | -217,100 | 938,000 | -9,673,000 | 0.09 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Put | 53,700 | -146,000 | 2,433,000 | -6,478,000 | 0.23 | |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 24,379 | -45,000 | 1,099,000 | -2,278,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 500,000 | -219,197 | 5,160,000 | -2,133,000 | 0.49 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 9,500 | -4,400 | 3,064,000 | -1,483,000 | 0.29 | |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 24,548 | -71,626 | 504,000 | -1,477,000 | 0.05 | |
Hist
| 06/30/2023 |
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Mountain Crest Acquisition Corp. V
| MCAG | Common | 53,165 | -115,119 | 550,000 | -1,175,000 | 0.05 | 2.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | COM | 11,600 | -3,300 | 3,741,000 | -1,133,000 | 0.36 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 44,627 | -54,087 | 974,000 | -1,077,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 32,236 | -13,000 | 1,209,000 | -712,000 | 0.12 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 13,693 | -6,100 | 1,968,000 | -503,000 | 0.19 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 8,274 | -5,000 | 595,000 | -275,000 | 0.06 | |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 16,462 | -2,500 | 2,315,000 | -262,000 | 0.22 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 7,600 | -2,900 | 454,000 | -150,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Gorilla Technology Group Inc.
| GRRR | Common | 5,560 | -25,431 | 12,000 | -137,000 | 0.00 | |
Hist
| 06/30/2023 |
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Gorilla Technology Group Inc.
| GRRRW | *W EXP 07/13/202 | 360,380 | -3,319 | 50,000 | -37,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aurora Technology Acquisition Corp.
| ATAKR | RIGHT 01/27/2027 | 75,000 | -25,000 | 9,000 | -6,000 | 0.00 | |
Hist
| 06/30/2023 |
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Financial Strategies Acquisition Corp.
| FXCOR | RIGHT 07/01/2023 | 334,948 | -55,052 | 40,000 | -1,000 | 0.00 | |
Hist
| 06/30/2023 |
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Breeze Holdings Acquisition Corp.
| BREZW | *W EXP 05/25/202 | 15,026 | -3,966 | 2,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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CARNIVAL PLC
| CUK | COM | 131,966 | -48,938 | 2,237,000 | 582,000 | 0.21 | |
Hist
| 06/30/2023 |
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