2026 Q1 Portfolio Activity
In 2026 Q1, Mint Tower Capital Management B.V. maintained a portfolio of 396 distinct positions. The most significant new addition was PENUMBRA INC, now representing 0.75% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 267559.6%. Conversely, Mint Tower Capital Management B.V. completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
396
Quarter
2026 Q1
Top Holding
N/A (12.0%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
Mint Tower Capital Management B.V. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 12.03% | — |
#1
Prev: #—
|
9.5 | 25,069,000 | — |
NEW
|
25,069,000 | $134,426 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 11.60% | 20.63% |
#2
1
Prev: #1
|
6.0 | -19,500,000 | -17.0% |
P
S
|
95,000,000 | $129,589 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 6.36% | 8.54% |
#3
1
Prev: #2
|
4.0 | -2,000,000 | -9.2% |
P
S
|
19,830,000 | $71,003 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 6.28% | 2.14% |
#4
2
Prev: #6
|
6.0 | 5,000,000 | 100.0% |
P
S
|
10,000,000 | $70,123 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.15% | 1.44% |
#5
6
Prev: #11
|
5.2 | 954,500 | 379.7% |
P
S
|
1,205,900 | $46,331 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BLOOM ENERGY CO...
|
|
Bond/Debt | 2.40% | 2.01% |
#6
2
Prev: #8
|
2.0 | no change | no change |
P
S
|
4,100,000 | $26,817 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CONFLUENT INC
|
|
Bond/Debt | 2.28% | 1.80% |
#7
2
Prev: #9
|
3.9 | 9,500,000 | 59.4% |
P
S
|
25,500,000 | $25,442 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 2.27% | 4.94% |
#8
5
Prev: #3
|
0.9 | -6,500,000 | -23.9% |
P
S
|
20,747,000 | $25,337 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 2.02% | 2.05% |
#9
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
13,000,000 | $22,525 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 1.13% | 1.31% |
#10
2
Prev: #12
|
3.0 | 36,800 | 26.5% |
P
S
|
175,900 | $12,652 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.03% | 3.74% |
#11
7
Prev: #4
|
0.4 | -15,500,000 | -60.8% |
P
S
|
10,000,000 | $11,529 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 0.93% | 1.19% |
#12
2
Prev: #14
|
1.4 | no change | no change |
P
S
|
980,000 | $10,408 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 1.23% |
#13
Prev: #13
|
2.4 | 10,650 | 8.2% |
P
S
|
140,910 | $10,136 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
LAFAYETTE DIGIT...
|
|
Unknown | 0.88% | — |
#14
Prev: #—
|
3.9 | 1,000,000 | — |
NEW
|
1,000,000 | $9,860 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.88% | — |
#15
Prev: #—
|
3.9 | 1,000,000 | — |
NEW
|
1,000,000 | $9,810 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.80% | — |
#16
Prev: #—
|
3.8 | 900,000 | — |
NEW
|
900,000 | $8,946 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.75% | — |
#17
Prev: #—
|
3.8 | 850,000 | — |
NEW
|
850,000 | $8,407 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 0.75% | — |
#18
Prev: #—
|
3.8 | 25,500 | — |
NEW
|
25,500 | $8,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.68% | 0.87% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
750,000 | $7,560 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
LI AUTO INC
|
|
Bond/Debt | 0.68% | — |
#20
Prev: #—
|
3.8 | 7,500,000 | — |
NEW
|
7,500,000 | $7,558 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.67% | — |
#21
Prev: #—
|
3.8 | 7,500,000 | — |
NEW
|
7,500,000 | $7,481 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.65% | — |
#22
Prev: #—
|
3.8 | 104,764 | — |
NEW
|
104,764 | $7,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 0.65% | 0.84% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
700,000 | $7,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.62% | 0.78% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
650,000 | $6,884 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.60% | — |
#25
Prev: #—
|
3.7 | 32,560 | — |
NEW
|
32,560 | $6,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.58% | — |
#26
Prev: #—
|
3.7 | 650,000 | — |
NEW
|
650,000 | $6,435 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.58% | 0.24% |
#27
56
Prev: #83
|
3.2 | 75,000 | 214.3% |
P
S
|
110,000 | $6,431 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.52% | 0.82% |
#29
9
Prev: #20
|
0.7 | -20,000 | -18.2% |
P
S
|
90,000 | $5,864 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.52% | 0.86% |
#28
10
Prev: #18
|
0.2 | -25,000 | -21.7% |
P
S
|
90,000 | $5,864 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
GIGCAPITAL9 COR...
|
|
Unknown | 0.50% | — |
#30
Prev: #—
|
3.7 | 567,910 | — |
NEW
|
567,910 | $5,583 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BALL
CALL
BALL CORP
|
CALL Option | 0.48% | — |
#31
Prev: #—
|
3.7 | 90,700 | — |
NEW
|
90,700 | $5,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BALL
PUT
BALL CORP
|
PUT Option | 0.48% | — |
#32
Prev: #—
|
3.7 | 90,000 | — |
NEW
|
90,000 | $5,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.47% | 0.60% |
#33
9
Prev: #24
|
1.2 | no change | no change |
P
S
|
509,497 | $5,243 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SILVER PEGASUS ...
|
|
Unknown | 0.46% | 0.59% |
#34
8
Prev: #26
|
1.2 | no change | no change |
P
S
|
508,681 | $5,178 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.46% | 0.59% |
#35
8
Prev: #27
|
1.2 | no change | no change |
P
S
|
500,000 | $5,155 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
NEW PROVIDENCE ...
|
|
Unknown | 0.46% | 0.59% |
#36
11
Prev: #25
|
1.2 | no change | no change |
P
S
|
500,000 | $5,130 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.45% | 0.58% |
#37
9
Prev: #28
|
1.2 | no change | no change |
P
S
|
500,000 | $5,065 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
EMMIS ACQUISITI...
|
|
Unknown | 0.45% | 0.57% |
#39
9
Prev: #30
|
1.2 | no change | no change |
P
S
|
500,000 | $5,025 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.45% | 0.58% |
#38
9
Prev: #29
|
1.2 | no change | no change |
P
S
|
500,000 | $5,025 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
HCM IV ACQUISIT...
|
|
Unknown | 0.45% | — |
#40
Prev: #—
|
3.7 | 500,000 | — |
NEW
|
500,000 | $5,015 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 0.45% | — |
#41
Prev: #—
|
3.7 | 500,000 | — |
NEW
|
500,000 | $4,975 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.44% | — |
#42
Prev: #—
|
3.7 | 500,000 | — |
NEW
|
500,000 | $4,960 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.57% |
#43
12
Prev: #31
|
1.2 | no change | no change |
P
S
|
17,000 | $4,879 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.43% | — |
#44
Prev: #—
|
3.7 | 73,401 | — |
NEW
|
73,401 | $4,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 0.41% | 0.53% |
#45
11
Prev: #34
|
1.2 | no change | no change |
P
S
|
450,000 | $4,597 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.41% | 0.53% |
#46
11
Prev: #35
|
1.2 | no change | no change |
P
S
|
450,000 | $4,590 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 0.40% | 0.51% |
#47
11
Prev: #36
|
1.2 | no change | no change |
P
S
|
450,000 | $4,487 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.38% | 0.48% |
#48
10
Prev: #38
|
1.2 | no change | no change |
P
S
|
410,668 | $4,209 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.38% | — |
#49
Prev: #—
|
3.7 | 425,000 | — |
NEW
|
425,000 | $4,203 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.37% | 0.47% |
#50
11
Prev: #39
|
1.1 | no change | no change |
P
S
|
400,000 | $4,088 | — | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 396 holdings