Mint Tower Capital Management B.V.

Q3 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$844,282
Net value change ($000)
+170,622 (25.3%)
New positions
54
Sold out positions
39
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETHA 8,366 NEW
HCMA 7,733 NEW
NEW PROVIDENCE ACQUISITION C 5,085 NEW
SPEG 5,085 NEW
MBVI 5,060 NEW
EMIS 4,993 NEW
SVAC 4,626 NEW
IPCX 4,532 NEW
TLNC 4,522 NEW
NSC 4,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -5,616 -100.0%
New Providence Acquisition Corp. III -5,230 -100.0%
IPCX -4,727 -100.0%
WENN -3,030 -100.0%
CRAQ -2,565 -100.0%
XRPN -2,553 -100.0%
CGCT -2,533 -100.0%
GTLS -2,164 -63.2%
AXIN -2,018 -100.0%
BACC -2,008 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,632 (5.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type