Mint Tower Capital Management B.V.
CIK:0001666606
Hedge Fund
$147M AUM
159 holdings
Amsterdam, The Netherlands
Mint Tower Capital Management is a hedge fund manager founded by former ABN AMRO derivatives traders, focusing on generating consistent, uncorrelated, and positive risk-adjusted returns regardless of market direction.
Investment Strategy
Absolute returns and volatility trading
Top Buys
I
IBITISHARES BITCOIN TRUST ETF+$163.6M
N
NHICUNEWHOLD INVT CORP III+$7.1M
U
UBERUBER TECHNOLOGIES INC+$5.7M
C
CORZWCORE SCIENTIFIC INC NEW+$5.2M
T
TACHTITAN ACQUISITION CORP+$5.1M
Top Sells
Z
ZGZILLOW GROUP INC-$3.1M
F
FCGFIRST TR EXCHANGE-TRADED FD-$3.1M
A
ATIIUARCHIMEDES TECH SPAC PARTNER-$3.0M
C
CEPCANTOR EQUITY PARTNERS INC-$2.7M
D
DFSDISCOVER FINL SVCS-$2.5M
Top Holdings
I
IBITISHARES BITCOIN TRUST ETF+25.9%$174.4M
L
LPBBULAUNCH TWO ACQUISITION CORP+1.5%$10.2M
U
UBERUBER TECHNOLOGIES INC+1.5%$9.8M
C
CORZWCORE SCIENTIFIC INC NEW+1.1%$7.2M
N
NHICUNEWHOLD INVT CORP III+1.1%$7.1M
Equity Positions (86)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBIT | ISHARES BITCOIN TRUST ETF | 25.89% | $174.4M | 2,849,285 | $59.33 | $61.21 | +$163.6M |
L LPBBU | LAUNCH TWO ACQUISITION CORP | 1.52% | $10.2M | 980,000 | $10.05 | $10.68 | +$294.0K |
U UBER | UBER TECHNOLOGIES INC | 1.46% | $9.8M | 105,110 | $77.98 | $93.30 | +$5.7M |
C CORZW | CORE SCIENTIFIC INC NEW | 1.06% | $7.2M | 661,557 | $7.92 | $10.84 | +$5.2M |
N NHICU | NEWHOLD INVT CORP III | 1.06% | $7.1M | 700,000 | $10.46 | $10.46 | +$7.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
U UBER | UBER TECHNOLOGIES INC | — | Put | $9.3M | 1,000 | $93.30 | $60.32 | 0 | +$2.0M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+25.9%
BLANK CHECKS
+13.1%
SERVICES-BUSINESS SERVICES, NEC
+2.8%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+1.3%
FINANCE SERVICES
+1.1%