Mint Tower Capital Management B.V.

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$866,337
Net value change ($000)
+22,055 (2.6%)
New positions
78
Sold out positions
47
Turnover %
85.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SVAQ 8,453 NEW
HCMA 7,530 NEW
BLUEROCK ACQUISITION CORP 6,500 NEW
SPEG 5,122 NEW
OBA 5,040 NEW
MBVI 5,000 NEW
EMIS 4,975 NEW
SVAC 4,568 NEW
TLNC 4,550 NEW
LAFA 4,455 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -160,518 -92.8%
ETHA -8,366 -100.0%
HCMA -7,733 -100.0%
IBAC -5,260 -100.0%
SPEG -5,085 -100.0%
MBVI -5,060 -100.0%
OBA -5,020 -100.0%
EMIS -4,993 -100.0%
SVAC -4,626 -100.0%
TLNC -4,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,887 (4.3% 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