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Holdings

Mint Tower Capital Management B.V.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TESLA MOTORS INC TSLAPUT92,50092,50048,470,00048,470,0009.27  Hist 03/31/2020
TESLA MOTORS INC  NOTE 2.375% 3/120,500,00020,500,00033,989,00033,989,0006.50  Hist 03/31/2020
TESLA MOTORS INC  NOTE 1.250% 3/015,000,00015,000,00022,763,00022,763,0004.35  Hist 03/31/2020
AMAZON COM INC AMZNPut5,2005,20010,139,00010,139,0001.94  Hist 03/31/2020
MICROCHIP TECHNOLOGY INC  NOTE 1.625% 2/16,797,0006,797,0009,868,0009,868,0001.89  Hist 03/31/2020
AMAZON COM INC AMZNCOM3,9003,9007,604,0007,604,0001.45  Hist 03/31/2020
Facebook Inc FBCL A43,70043,7007,289,0007,289,0001.39  Hist 03/31/2020
East Stone Acquisition Corp  Common695,600695,6006,817,0006,817,0001.30  Hist 03/31/2020
PROFICIENT ALPHA ACQUISITION CORP PAACUCommon600,000600,0006,264,0006,264,0001.20  Hist 03/31/2020
NIO Inc. NIOSPON ADS1,992,4001,992,4005,539,0005,539,0001.06  Hist 03/31/2020
APPLE INC AAPLPut21,30021,3005,402,0005,402,0001.03  Hist 03/31/2020
Trine Acquisition Corp. TRNE/UCommon500,000500,0005,060,0005,060,0000.97  Hist 03/31/2020
MICROSOFT CORP MSFTCOM30,00030,0004,731,0004,731,0000.90  Hist 03/31/2020
GX Acquisition Corp. GXGXUCommon400,000400,0004,040,0004,040,0000.77  Hist 03/31/2020
Facebook Inc FBCommon22,75022,7503,795,0003,795,0000.73  Hist 03/31/2020
NETFLIX INC NFLXPUT10,00010,0003,755,0003,755,0000.72  Hist 03/31/2020
Trident Acquisitions Corp. TDACCOM320,800320,8003,471,0003,471,0000.662.43 Hist 03/31/2020
Mondelez International, Inc. MDLZCL A66,80066,8003,345,0003,345,0000.64  Hist 03/31/2020
NETFLIX INC NFLXCall8,9008,9003,342,0003,342,0000.64  Hist 03/31/2020
SSGA FUNDS MANAGEMENT INC XLFCommon160,000160,0003,331,0003,331,0000.64  Hist 03/31/2020
Broadcom Ltd AVGOPUT13,60013,6003,225,0003,225,0000.62  Hist 03/31/2020
Crescent Funding Inc. CRSAUCommon300,300300,3003,078,0003,078,0000.59  Hist 03/31/2020
New Providence Acquisition Corp. NPAUUCommon294,900294,9003,030,0003,030,0000.58  Hist 03/31/2020
Silver Spike Acquisition Corp. SSPKUCommon298,908298,9082,974,0002,974,0000.57  Hist 03/31/2020
Replay Acquisition Corp. RPLA/UCommon301,370301,3702,956,0002,956,0000.57  Hist 03/31/2020
AbbVie Inc. ABBVCALL39,00039,0002,928,0002,928,0000.56  Hist 03/31/2020
Mondelez International, Inc. MDLZCL A58,30058,3002,920,0002,920,0000.56  Hist 03/31/2020
Mastercard Inc MAPUT12,00012,0002,894,0002,894,0000.55  Hist 03/31/2020
ELECTRONIC ARTS INC. ERTSCALL28,00028,0002,805,0002,805,0000.54  Hist 03/31/2020
ELECTRONIC ARTS INC. ERTS 28,00028,0002,805,0002,805,0000.54  Hist 03/31/2020
MICROSOFT CORP MSFTCommon17,46817,4682,755,0002,755,0000.530.00 Hist 03/31/2020
AMCI Acquisition Corp. AMCIUCommon249,800249,8002,573,0002,573,0000.49  Hist 03/31/2020
Spotify Technology S.A. SPOTORDINARY SHARES21,00021,0002,550,0002,550,0000.49  Hist 03/31/2020
Far Point Acquisition Corp FPACCOM CL A250,000250,0002,530,0002,530,0000.48  Hist 03/31/2020
Alussa Energy Acquisition Corp.  Common245,000245,0002,426,0002,426,0000.46  Hist 03/31/2020
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