Mint Tower Capital Management B.V.
Q2 2026 13F-HR Holdings
Net value change ($000)
-245,568
(-22.0%)
New positions
50
Sold out positions
48
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| ABONY ACQUISITION CORP I | 8,910 | NEW |
| HCM IV ACQUISITION CORP | 5,015 | NEW |
| ALDABRA 4 LQDTY OPP VEH INC | 4,970 | NEW |
| BREEZE ACQUISITION CORP II | 4,955 | NEW |
| ILLUMINATION ACQUISITIO CORP | 4,950 | NEW |
| NEWHOLD INVTS CORP IV | 4,500 | NEW |
| HEI | 3,760 | 4000.0% |
| INTERPRIVATE INVTS PARTNERS | 2,976 | NEW |
| ROKU | 2,702 | NEW |
| NUVL | 2,280 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBIT | -46,331 | -100.0% |
| ABONY ACQUISITION CORP I | -8,946 | -100.0% |
| PEN | -6,788 | -81.1% |
| GTLS | -6,434 | -95.6% |
| CANTOR EQUITY PARTNERS III I | -5,155 | -100.0% |
| HCM IV ACQUISITION CORP | -5,015 | -100.0% |
| ALDABRA 4 LQDTY OPP VEH INC | -4,975 | -100.0% |
| ILLUMINATION ACQUISITIO CORP | -4,960 | -100.0% |
| AL | -4,767 | -100.0% |
| TXNM | -3,592 | -55.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
24,462
(2.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|