0001666606-23-000008.txt : 20230509 0001666606-23-000008.hdr.sgml : 20230509 20230509102230 ACCESSION NUMBER: 0001666606-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900574 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 X0202 13F-HR LIVE false true false 0001666606 XXXXXXXX 03-31-2023 03-31-2023 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

13F HOLDINGS REPORT 028-17291 N Puk van der Ploeg 0031207977633 Puk van der Ploeg Compliance P7 05-09-2023 0 239 1029711 false INFORMATION TABLE 2 13FMINTQ120231.xml PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 259075 115526000 PRN SOLE 0 115526000 0 0 ETSY INC NOTE 0.125%10/0 29786AAC0 64556 45050000 PRN SOLE 0 45050000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 54640 36500000 PRN SOLE 0 36500000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 74337 24567000 PRN SOLE 0 24567000 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AP0 31416 19248000 PRN SOLE 0 19248000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 35684 8998000 PRN SOLE 0 8998000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 14497 7095000 PRN SOLE 0 7095000 0 0 GOL LINHAS AEREAS INTELIGENT COM 38045R206 5576 2120000 SH Put SOLE 0 2120000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2112 2000000 PRN SOLE 0 2000000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 15211 1479654 SH SOLE 0 1479654 0 0 AXIOS 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