0001666606-23-000011.txt : 20230524 0001666606-23-000011.hdr.sgml : 20230524 20230524124655 ACCESSION NUMBER: 0001666606-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 EFFECTIVENESS DATE: 20230524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 23952899 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001666606 XXXXXXXX 03-31-2023 03-31-2023 true 2 RESTATEMENT Mint Tower Capital Management B.V.
BEURSPLEIN 5 AMSTERDAM P7 1012JW
13F HOLDINGS REPORT 028-17291 N
Puk van der Ploeg Puk van der Ploeg 0630930404 Puk van der Ploeg Amsterdam P7 05-24-2023 0 290 972034 false
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13000 SH Put SOLE 0 13000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 3 12500 SH SOLE 0 12500 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 2 12500 SH SOLE 0 12500 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 1 12500 SH SOLE 0 12500 0 0 FORD MTR CO DEL COM 345370860 147 11700 SH Put SOLE 0 11700 0 0 UNIVAR SOLUTIONS INC COM 91336L107 379 10828 SH SOLE 0 10828 0 0 BLACK KNIGHT INC COM 09215C105 604 10500 SH SOLE 0 10500 0 0 VALE S A COM 91912E105 159 10100 SH Call SOLE 0 10100 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 2 10000 SH SOLE 0 10000 0 0 FIRST HORIZON CORPORATION COM 320517105 178 10000 SH Call SOLE 0 10000 0 0 COCA COLA CO COM 191216100 620 10000 SH Call SOLE 0 10000 0 0 COCA COLA CO COM 191216100 620 10000 SH Put SOLE 0 10000 0 0 NATIONAL INSTRS CORP COM 636518102 510 9723 SH SOLE 0 9723 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 1 9570 SH SOLE 0 9570 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 94 9396 SH SOLE 0 9396 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 100 9081 SH SOLE 0 9081 0 0 AGNICO EAGLE MINES LTD COM 008474108 459 9000 SH SOLE 0 9000 0 0 MICROSOFT CORP COM 594918104 2393 8300 SH Put SOLE 0 8300 0 0 HESS CORP COM 42809H107 1059 8000 SH Call SOLE 0 8000 0 0 HESS CORP COM 42809H107 1059 8000 SH Put SOLE 0 8000 0 0 XYLEM INC COM 98419M100 827 7902 SH SOLE 0 7902 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1041 7700 SH Call SOLE 0 7700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1041 7700 SH Put SOLE 0 7700 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 12 6533 SH SOLE 0 6533 0 0 MICROSOFT CORP COM 594918104 1874 6500 SH Call SOLE 0 6500 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 5 5812 SH SOLE 0 5812 0 0 FORD MTR CO DEL COM 345370860 64 5095 SH SOLE 0 5095 0 0 GLOBUS MED INC CL A 379577208 255 4500 SH SOLE 0 4500 0 0 BROADCOM INC COM 11135F101 2823 4400 SH Call SOLE 0 4400 0 0 BROADCOM INC COM 11135F101 2823 4400 SH Put SOLE 0 4400 0 0 GENESIS 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