Director

0001666606-22-000006.txt : 20220805 0001666606-22-000006.hdr.sgml : 20220805 20220805130458 ACCESSION NUMBER: 0001666606-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mint Tower Capital Management B.V. CENTRAL INDEX KEY: 0001666606 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 221139712 BUSINESS ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW BUSINESS PHONE: 0031205782242 MAIL ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666606 XXXXXXXX 06-30-2022 06-30-2022 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

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ACQUISITION CORP COM CL A 26886A101 1006 102322 SH SOLE 0 102322 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1035 105379 SH SOLE 0 105379 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1155 118000 SH SOLE 0 118000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1186 121190 SH SOLE 0 121190 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1229 125000 SH SOLE 0 125000 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1248 125000 SH SOLE 0 125000 0 0 SCION TECH GROWTH I CL A SHS G31067104 1236 125000 SH SOLE 0 125000 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1243 125000 SH SOLE 0 125000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 11 125000 SH SOLE 0 125000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 11 125000 SH SOLE 0 125000 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 6 128682 SH SOLE 0 128682 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2783 132192 SH SOLE 0 132192 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1374 137993 SH SOLE 0 137993 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1376 140111 SH SOLE 0 140111 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1407 143400 SH SOLE 0 143400 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1410 143862 SH SOLE 0 143862 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 1421 145000 SH SOLE 0 145000 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1469 150000 SH SOLE 0 150000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1488 150000 SH SOLE 0 150000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1475 150000 SH SOLE 0 150000 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1499 150000 SH SOLE 0 150000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1500 150000 SH SOLE 0 150000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1470 150000 SH SOLE 0 150000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1469 150000 SH SOLE 0 150000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3678 150000 SH SOLE 0 150000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1479 150000 SH SOLE 0 150000 0 0 FAST ACQUISITION CORP II CL A 311874101 1469 150516 SH SOLE 0 150516 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1520 152033 SH SOLE 0 152033 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 1609 161343 SH SOLE 0 161343 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1620 165000 SH SOLE 0 165000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 30 165659 SH SOLE 0 165659 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1658 168284 SH SOLE 0 168284 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1754 174860 SH SOLE 0 174860 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 1750 175000 SH SOLE 0 175000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1726 175000 SH SOLE 0 175000 0 0 CLASS ACCELERATION CORP COM 18274B106 1788 182033 SH SOLE 0 182033 0 0 MANDIANT INC COM 562662106 3984 182579 SH SOLE 0 182579 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 64 187331 SH SOLE 0 187331 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1919 191666 SH SOLE 0 191666 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1901 193229 SH SOLE 0 193229 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 23 193663 SH SOLE 0 193663 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1936 194190 SH SOLE 0 194190 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 21 194190 SH SOLE 0 194190 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1955 197050 SH SOLE 0 197050 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2014 200000 SH SOLE 0 200000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1978 200000 SH SOLE 0 200000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 18 200000 SH SOLE 0 200000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 24 200000 SH SOLE 0 200000 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1948 200000 SH SOLE 0 200000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1962 200000 SH SOLE 0 200000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1964 200000 SH SOLE 0 200000 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 2090 211118 SH SOLE 0 211118 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2091 212466 SH SOLE 0 212466 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 2203 214486 SH SOLE 0 214486 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2107 215000 SH SOLE 0 215000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 26 218021 SH SOLE 0 218021 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2170 221441 SH SOLE 0 221441 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2194 222108 SH SOLE 0 222108 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2205 225000 SH SOLE 0 225000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2211 225152 SH SOLE 0 225152 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2210 225949 SH SOLE 0 225949 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2266 230000 SH SOLE 0 230000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2252 230000 SH SOLE 0 230000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 2254 230076 SH SOLE 0 230076 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2282 232808 SH SOLE 0 232808 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 2508 250000 SH SOLE 0 250000 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2515 250000 SH SOLE 0 250000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2488 254428 SH SOLE 0 254428 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2522 259220 SH SOLE 0 259220 0 0 PONTEM CORPORATION SHS CL A G71707106 2560 259887 SH SOLE 0 259887 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2578 262024 SH SOLE 0 262024 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2667 268021 SH SOLE 0 268021 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 2798 272476 SH SOLE 0 272476 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5666 283724 SH SOLE 0 283724 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 2830 287597 SH SOLE 0 287597 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2926 297036 SH SOLE 0 297036 0 0 CIPHER MINING INC COM 17253J106 407 297100 SH SOLE 0 297100 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2937 300000 SH SOLE 0 300000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2934 300000 SH SOLE 0 300000 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2990 303267 SH SOLE 0 303267 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3121 303911 SH SOLE 0 303911 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 3155 322910 SH SOLE 0 322910 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 3294 330762 SH SOLE 0 330762 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3283 333658 SH SOLE 0 333658 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 10 347226 SH SOLE 0 347226 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 138 355000 SH SOLE 0 355000 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 32 389100 SH SOLE 0 389100 0 0 BULL HORN HLDGS CORP SHS G1686P106 3923 389207 SH SOLE 0 389207 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3888 390000 SH SOLE 0 390000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 39 390000 SH SOLE 0 390000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3820 392237 SH SOLE 0 392237 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 72 400000 SH SOLE 0 400000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 42 400000 SH SOLE 0 400000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 27 400000 SH SOLE 0 400000 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4020 400000 SH SOLE 0 400000 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 414625 SH SOLE 0 414625 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 38 422180 SH SOLE 0 422180 0 0 POWERED BRANDS CL A G7209M108 4197 426058 SH SOLE 0 426058 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 32 432027 SH SOLE 0 432027 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 4417 449777 SH SOLE 0 449777 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 4997 494226 SH SOLE 0 494226 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5033 500000 SH SOLE 0 500000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4870 500000 SH SOLE 0 500000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4910 500465 SH SOLE 0 500465 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4913 501350 SH SOLE 0 501350 0 0 EDOC ACQUISITION CORP CL A G4000A102 5610 550000 SH SOLE 0 550000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5552 564262 SH SOLE 0 564262 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5647 575000 SH SOLE 0 575000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6001 606757 SH SOLE 0 606757 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6097 624062 SH SOLE 0 624062 0 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 6500 650000 SH SOLE 0 650000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 7063 700000 SH SOLE 0 700000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 44 739777 SH SOLE 0 739777 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7280 739877 SH SOLE 0 739877 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 34 750000 SH SOLE 0 750000 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 69 765836 SH SOLE 0 765836 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 8000 800000 SH SOLE 0 800000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7840 800000 SH SOLE 0 800000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 7895 808085 SH SOLE 0 808085 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8791 879956 SH SOLE 0 879956 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9790 1000000 SH SOLE 0 1000000 0 0 TWITTER INC NOTE3/1 90184LAN2 893 1000000 PRN SOLE 0 1000000 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 82 1028905 SH SOLE 0 1028905 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 10143 1035000 SH SOLE 0 1035000 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 11231 1100000 SH SOLE 0 1100000 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 14970 1500000 SH SOLE 0 1500000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 14865 1500000 SH SOLE 0 1500000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 16364 1668995 SH SOLE 0 1668995 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5271 2153000 PRN SOLE 0 2153000 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 353 2521766 SH SOLE 0 2521766 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 26361 2646711 SH SOLE 0 2646711 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8053 8000000 PRN SOLE 0 8000000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12841 9200000 PRN SOLE 0 9200000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10702 9500000 PRN SOLE 0 9500000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 10854 9500000 PRN SOLE 0 9500000 0 0 BOX INC NOTE1/1 10316TAB0 11390 10000000 PRN SOLE 0 10000000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 26706 12000000 PRN SOLE 0 12000000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 21154 15000000 PRN SOLE 0 15000000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 22764 18895000 PRN SOLE 0 18895000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 36472 22000000 PRN SOLE 0 22000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 24858 22510000 PRN SOLE 0 22510000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 31128 24000000 PRN SOLE 0 24000000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 34107 30050000 PRN SOLE 0 30050000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 39120 30423000 PRN SOLE 0 30423000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 60062 35000000 PRN SOLE 0 35000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 186238 99588000 PRN SOLE 0 99588000 0 0